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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
13.50%
Consumer Discretionary
8.49%
Industrials
3.85%
Materials
2.99%
Energy
2.35%
Health Care
1.62%
Financials
1.39%
Consumer Staples
1.33%
Communication Services
0.98%
Real Estate
0.95%
Others
62.55%

Returns

Performance
_
Difference
_
SP Funds S&P World (ex-US) ETF

Nov

26

Dividends

The last payment date was Nov 26, 2025

Div. per Share

$0.05

Div. Yield

0.19%

Div. Growth YoY

-33.33%

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