Price Chart
Key Statistics
Previous Close
$58.66Day Range
52-Week Range
Avg Volume
336.5KDividend Yield
0.61%Expense Ratio
0.45%AUM
$3.30BShares Outstanding
56.2METF 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 | 59.95% |
| Healthcare | 12.60% |
| Consumer Cyclical | 6.23% |
| Industrials | 6.06% |
| Communication Services | 5.16% |
| Energy | 3.18% |
| Consumer Defensive | 2.83% |
| Basic Materials | 2.80% |
| Real Estate | 0.74% |
| Cash & Others | 0.25% |
| Utilities | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.42% |
| United Kingdom | 0.61% |
| Other | 0.23% |
| 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 $3.30B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.32% | 2,081,466 | $441.7M |
| 2 | AAPL | Apple Inc | 13.18% | 1,255,263 | $437.1M |
| 3 | MSFT | Microsoft Corp | 10.04% | 638,666 | $332.8M |
| 4 | GOOGL | Alphabet Inc | 4.93% | 504,704 | $163.6M |
| 5 | AVGO | Broadcom Inc | 3.99% | 408,998 | $132.2M |
| 6 | TSLA | Tesla Inc | 2.74% | 242,260 | $90.7M |
| 7 | LLY | Eli Lilly & Co | 2.71% | 68,749 | $89.8M |
| 8 | MU | Micron Technology Inc | 2.51% | 97,094 | $83.2M |
| 9 | AMD | Advanced Micro Devices Inc | 2.15% | 140,331 | $71.3M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.90% | 353,816 | $63.1M |
| 11 | JNJ | Johnson & Johnson | 1.67% | 206,305 | $55.2M |
| 12 | ABBV | AbbVie Inc | 1.31% | 152,452 | $43.5M |
| 13 | CSCO | Cisco Systems Inc | 1.08% | 341,390 | $35.8M |
| 14 | PG | Procter & Gamble Co/The | 1.00% | 200,899 | $33.0M |
| 15 | MRK | Merck & Co Inc | 0.94% | 211,614 | $31.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +0.15% | |
| 1M | -0.70% | |
| 3M | +7.92% | |
| 6M | +10.31% | |
| YTD | +15.78% | |
| 1Y | +15.35% | |
| 3Y | +98.73% | |
| 5Y | +87.13% |
Moving Averages
$59.89
Below 20-Day MA$59.25
Above 50-Day MA$55.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.15
Current Price
$59.34
52-Week Low
$46.65
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0260 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.71% |
| AUM | $3.30B | $6.26B | $10.66B |
| Dividend Yield | 0.61% | 3.04% | 3.95% |
| Avg Volume | 336.5K | 520.9K | 960.9K |
| Holdings | 200 | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.23% | -2.89% | +0.21% |
| 6-Month Return | +3.62% | +0.12% | +1.80% |
| YTD Return | +16.12% | +11.14% | +7.53% |
| 1-Year Return | +15.08% | +8.33% | +6.24% |
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