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

NYSEARCA: SPUS · Real-Time Price · USD
45.50
+0.33 (0.73%)
Jul 17, 2025, 4:00 PM - Market closed
0.73%
Assets$1.35B
Expense Ratio0.45%
PE Ratio30.44
Shares Out30.05M
Dividend (ttm)$0.30
Dividend Yield0.66%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio20.25%
Volume283,370
Open45.26
Previous Close45.17
Day's Range45.21 - 45.51
52-Week Low33.32
52-Week High45.51
Beta1.04
Holdings220
Inception DateDec 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

58.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.49%
Microsoft CorporationMSFT11.26%
Apple Inc.AAPL9.37%
Amazon.com, Inc.AMZN6.42%
Meta Platforms, Inc.META4.63%
Broadcom Inc.AVGO3.97%
Alphabet Inc.GOOGL3.18%
Tesla, Inc.TSLA2.60%
Alphabet Inc.GOOG2.59%
Eli Lilly and CompanyLLY1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.026Jun 26, 2025
May 28, 2025$0.026May 29, 2025
Apr 24, 2025$0.026Apr 25, 2025
Mar 25, 2025$0.026Mar 26, 2025
Feb 27, 2025$0.026Feb 28, 2025
Jan 27, 2025$0.026Jan 31, 2025
Full Dividend History

Performance

SPUS had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.388 to 17.222.
End of interactive chart.

News

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