SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
| Assets | $2.03B |
| Expense Ratio | 0.45% |
| PE Ratio | 31.71 |
| Shares Out | 41.95M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.13% |
| Volume | 443,697 |
| Open | 48.91 |
| Previous Close | 48.16 |
| Day's Range | 48.80 - 49.27 |
| 52-Week Low | 33.32 |
| 52-Week High | 52.43 |
| Beta | 1.08 |
| Holdings | 214 |
| Inception Date | Dec 18, 2019 |
About SPUS
Fund Home PageThe 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.
Top 10 Holdings
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.90% |
| Apple Inc. | AAPL | 11.79% |
| Microsoft Corporation | MSFT | 9.26% |
| Alphabet Inc. | GOOGL | 5.72% |
| Broadcom Inc. | AVGO | 4.84% |
| Tesla, Inc. | TSLA | 3.42% |
| Eli Lilly and Company | LLY | 2.34% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Johnson & Johnson | JNJ | 1.83% |
| Micron Technology, Inc. | MU | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.026 | Feb 23, 2026 |
| Jan 23, 2026 | $0.026 | Jan 26, 2026 |
| Dec 26, 2025 | $0.01971 | Dec 29, 2025 |
| Nov 25, 2025 | $0.026 | Nov 26, 2025 |
| Oct 27, 2025 | $0.026 | Oct 28, 2025 |
| Sep 25, 2025 | $0.026 | Sep 26, 2025 |
Performance
SPUS had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
News
SPUS: 10 Stocks To Complement This Shariah-Compliant S&P 500 ETF
SPUS is a leading Shariah-compliant U.S. equity comprised of roughly 200 S&P 500 Index stocks. Its expense ratio is 0.45%, and the ETF has $1.64B in assets under management. Despite the suggestion, SP...
SPUS: Popular Shariah-Compliant ETF With A Large Growth Lean
SPUS is comprised of 200+ Shariah-compliant S&P 500 Index stocks. Its expense ratio is 0.45% and the ETF has an impressive $1.36 billion in assets under management. SPUS excludes stocks in the Aerospa...
SPUS: Shariah Exclusions ETF With Nearly 50% Allocated To The Magnificent 7
SPUS tracks the S&P 500 Shariah Industry Exclusions Index, selecting large-cap companies meeting specific screens related to how they derive net income. Fees are 0.45% and AUM is $575 million. SPUS al...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPUS: Shariah ESG ETF Powered By 46% Tech Beat The Market
SPUS tracks the S&P 500 Shariah Industry Exclusions Index. Fees are high at 0.45%, but it's been the top-performing ESG since its December 2019 launch. The primary reason is a screening and weighting ...