AUM $2.84BER 0.45%NAV $58.58Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$58.08Day Range
$58.47$58.75
52-Week Range
$46.65$59.51
Avg Volume
425.2KDividend Yield
0.61%Expense Ratio
0.45%AUM
$2.84BShares Outstanding
50.8METF 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 | 60.61% |
| Healthcare | 11.76% |
| Industrials | 6.00% |
| Consumer Cyclical | 5.97% |
| Communication Services | 5.39% |
| Basic Materials | 3.01% |
| Energy | 2.94% |
| Consumer Defensive | 2.65% |
| Real Estate | 1.09% |
| Cash & Others | 0.34% |
| Utilities | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.46% |
| United Kingdom | 0.59% |
| Singapore | 0.48% |
| Other | 0.34% |
| Netherlands | 0.15% |
| Switzerland | 0.12% |
| 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 $2.84B 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.84% | 1,987,091 | $433.9M |
| 2 | AAPL | Apple Inc | 12.55% | 1,204,959 | $393.5M |
| 3 | MSFT | Microsoft Corp | 9.57% | 609,449 | $300.1M |
| 4 | GOOGL | Alphabet Inc | 5.10% | 481,038 | $160.0M |
| 5 | AVGO | Broadcom Inc | 4.46% | 387,038 | $139.7M |
| 6 | MU | Micron Technology Inc | 2.87% | 92,056 | $90.0M |
| 7 | TSLA | Tesla Inc | 2.67% | 230,039 | $83.6M |
| 8 | LLY | Eli Lilly & Co | 2.31% | 64,477 | $72.4M |
| 9 | AMD | Advanced Micro Devices Inc | 2.14% | 133,157 | $67.1M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.79% | 338,680 | $56.0M |
| 11 | JNJ | Johnson & Johnson | 1.68% | 197,474 | $52.6M |
| 12 | ABBV | AbbVie Inc | 1.19% | 145,953 | $37.2M |
| 13 | CSCO | Cisco Systems Inc | 1.12% | 326,747 | $35.1M |
| 14 | LRCX | Lam Research Corp | 0.98% | 103,010 | $30.7M |
| 15 | AMAT | Applied Materials Inc | 0.95% | 65,504 | $29.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.88% | |
| 1M | -1.56% | |
| 3M | +0.91% | |
| 6M | +17.63% | |
| YTD | +14.23% | |
| 1Y | +21.11% | |
| 3Y | +81.76% | |
| 5Y | +91.33% |
Moving Averages
20-Day MA
$58.67
Below 20-Day MA50-Day MA
$57.85
Above 50-Day MA200-Day MA
$53.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$58.59
52-Week Low
$46.65
$46.65$59.51
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Aug 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.0260 | Aug 27, 2026 |
| Jul 27, 2026 | $0.0260 | Jul 28, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.70% |
| AUM | $2.84B | $6.83B | $10.48B |
| Dividend Yield | 0.61% | 2.94% | 3.95% |
| Avg Volume | 425.2K | 432.5K | 796.5K |
| Holdings | 10 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.35% | -0.32% | -0.97% |
| 6-Month Return | +10.92% | +8.18% | +4.48% |
| YTD Return | +14.57% | +13.83% | +7.19% |
| 1-Year Return | +15.43% | +27.29% | +7.33% |
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