SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

NYSEARCA: SPUS · Real-Time Price · USD

60.04

+0.47 (0.79%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$3.27B
Expense Ratio	0.45%
PE Ratio	29.98
Shares Out	54.68M
Dividend (ttm)	$0.31
Dividend Yield	0.51%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	15.27%

Volume	337,357
Open	59.91
Previous Close	59.57
Day's Range	59.68 - 60.07
52-Week Low	46.43
52-Week High	60.30
Beta	1.09
Holdings	219
Inception Date	Dec 18, 2019

About SPUS

Fund Home Page

The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund that is based on the S&P 500 Shariah Industry Exclusions index. The fund tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant. SPUS was launched on Dec 18, 2019 and is issued by SP Funds.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPUS

ETF Provider SP Funds

Index Tracked S&P 500 Shariah Industry Exclusions Index

Top 10 Holdings

57.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.90%
Apple Inc.	AAPL	12.54%
Microsoft Corporation	MSFT	9.46%
Alphabet Inc.	GOOGL	5.12%
Broadcom Inc.	AVGO	4.26%
Micron Technology, Inc.	MU	3.12%
Tesla, Inc.	TSLA	2.72%
Advanced Micro Devices, Inc.	AMD	2.63%
Eli Lilly and Company	LLY	2.42%
ExxonMobil Holdings Corporation	XOM	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.026	Aug 27, 2026
Jul 27, 2026	$0.026	Jul 28, 2026
Jun 25, 2026	$0.026	Jun 26, 2026
May 27, 2026	$0.026	May 28, 2026
Apr 24, 2026	$0.026	Apr 27, 2026
Mar 24, 2026	$0.026	Mar 25, 2026

Full Dividend History

Performance

SPUS had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.