AUM $2.86BER 0.45%NAV $56.35Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$56.37Day Range
$56.09$56.78
52-Week Range
$45.32$59.51
Avg Volume
335.0KDividend Yield
0.61%Expense Ratio
0.45%AUM
$2.86BShares Outstanding
44.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.93% |
| Healthcare | 11.37% |
| Consumer Cyclical | 7.06% |
| Industrials | 6.80% |
| Communication Services | 5.55% |
| Basic Materials | 2.72% |
| Consumer Defensive | 2.70% |
| Energy | 2.51% |
| Real Estate | 1.15% |
| Utilities | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Ireland | 1.31% |
| United Kingdom | 0.66% |
| Singapore | 0.47% |
| Other | 0.35% |
| Netherlands | 0.18% |
| Switzerland | 0.11% |
| Canada | 0.03% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Inception Date
- Dec 16, 2019
- Exchange
- NYSE_ARCA
- Description
- SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Similar ETFs
The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund issued by SP Funds that launched on Dec 16, 2019. It currently manages $2.86B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.58% | 1,861,785 | $388.7M |
| 2 | AAPL | Apple Inc | 12.69% | 1,128,949 | $363.1M |
| 3 | MSFT | Microsoft Corp | 7.62% | 571,007 | $217.9M |
| 4 | GOOGL | Alphabet Inc | 5.00% | 450,678 | $143.2M |
| 5 | AVGO | Broadcom Inc | 4.99% | 363,947 | $142.8M |
| 6 | MU | Micron Technology Inc | 3.00% | 86,638 | $85.8M |
| 7 | LLY | Eli Lilly & Co | 2.52% | 60,736 | $72.0M |
| 8 | TSLA | Tesla Inc | 2.42% | 216,365 | $69.2M |
| 9 | AMD | Advanced Micro Devices Inc | 2.36% | 125,288 | $67.6M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.75% | 318,556 | $50.0M |
| 11 | JNJ | Johnson & Johnson | 1.70% | 187,386 | $48.6M |
| 12 | ABBV | AbbVie Inc | 1.23% | 137,310 | $35.3M |
| 13 | AMAT | Applied Materials Inc | 1.21% | 61,634 | $34.7M |
| 14 | CSCO | Cisco Systems Inc | 1.21% | 307,268 | $34.6M |
| 15 | LRCX | Lam Research Corp | 1.08% | 96,947 | $31.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.07% | |
| 1M | -0.74% | |
| 3M | +5.24% | |
| 6M | +7.67% | |
| YTD | +9.88% | |
| 1Y | +21.24% | |
| 3Y | +69.62% | |
| 5Y | +88.80% |
Moving Averages
20-Day MA
$56.90
Below 20-Day MA50-Day MA
$57.11
Below 50-Day MA200-Day MA
$52.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$56.17
52-Week Low
$45.32
$45.32$59.51
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0260 | Jun 26, 2026 |
| May 27, 2026 | $0.0260 | May 28, 2026 |
| Apr 24, 2026 | $0.0260 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0260 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0260 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0260 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0197 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0260 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0260 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0260 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0260 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0260 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0260 | Jun 26, 2025 |
| May 28, 2025 | $0.0260 | May 29, 2025 |
| Apr 24, 2025 | $0.0260 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0260 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0260 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0260 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0260 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.71% |
| AUM | $2.86B | $7.93B | $10.37B |
| Dividend Yield | 0.61% | 2.99% | 3.95% |
| Avg Volume | 335.0K | 657.0K | 841.6K |
| Holdings | 10 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.84% | -1.81% | +0.61% |
| 6-Month Return | +14.48% | +11.69% | +5.96% |
| YTD Return | +10.20% | +9.60% | +5.17% |
| 1-Year Return | +12.11% | +12.13% | +6.46% |
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