AUM $2.84BER 0.45%NAV $58.58Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$59.16Day Range
$58.92$59.29
52-Week Range
$46.65$59.51
Avg Volume
423.1KDividend 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 | 60.39% |
| Healthcare | 11.77% |
| Consumer Cyclical | 6.11% |
| Industrials | 5.97% |
| Communication Services | 5.44% |
| Basic Materials | 3.00% |
| Energy | 2.99% |
| Consumer Defensive | 2.69% |
| Real Estate | 1.11% |
| Cash & Others | 0.32% |
| Utilities | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 1.33% |
| United Kingdom | 0.61% |
| Singapore | 0.47% |
| Other | 0.31% |
| 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 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.36% | 1,976,982 | $455.4M |
| 2 | AAPL | Apple Inc | 12.10% | 1,198,832 | $383.6M |
| 3 | MSFT | Microsoft Corp | 9.56% | 606,347 | $303.0M |
| 4 | GOOGL | Alphabet Inc | 5.11% | 478,596 | $162.0M |
| 5 | AVGO | Broadcom Inc | 4.35% | 385,069 | $137.8M |
| 6 | MU | Micron Technology Inc | 2.94% | 91,594 | $93.1M |
| 7 | TSLA | Tesla Inc | 2.56% | 228,873 | $81.0M |
| 8 | LLY | Eli Lilly & Co | 2.33% | 64,158 | $73.7M |
| 9 | AMD | Advanced Micro Devices Inc | 2.00% | 132,486 | $63.3M |
| 10 | JNJ | Johnson & Johnson | 1.71% | 196,473 | $54.1M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.69% | 336,964 | $53.7M |
| 12 | ABBV | AbbVie Inc | 1.17% | 145,216 | $37.2M |
| 13 | CSCO | Cisco Systems Inc | 1.12% | 325,086 | $35.5M |
| 14 | LRCX | Lam Research Corp | 0.99% | 102,493 | $31.5M |
| 15 | MRK | Merck & Co Inc | 0.96% | 201,566 | $30.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.41% | |
| 1M | +0.60% | |
| 3M | +3.60% | |
| 6M | +17.05% | |
| YTD | +15.25% | |
| 1Y | +25.41% | |
| 3Y | +82.36% | |
| 5Y | +89.56% |
Moving Averages
20-Day MA
$58.80
Above 20-Day MA50-Day MA
$57.72
Above 50-Day MA200-Day MA
$53.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$58.98
52-Week Low
$46.65
$46.65$59.51
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Jul 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.0165 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1501 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.70% |
| AUM | $2.84B | $7.59B | $10.66B |
| Dividend Yield | 0.61% | 3.00% | 3.95% |
| Avg Volume | 423.1K | 557.8K | 761.5K |
| Holdings | 10 | 209 | 107 |
| Performance | |||
| 1-Month Return | +0.14% | +1.66% | -0.05% |
| 6-Month Return | +10.96% | +8.19% | +4.23% |
| YTD Return | +15.59% | +14.65% | +7.76% |
| 1-Year Return | +16.06% | +18.41% | +7.56% |
Compare with Another ETF
Search for an ETF to compare with SPUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.