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

NYSEARCA: SPUS · Real-Time Price · USD
47.10
-0.12 (-0.25%)
Aug 28, 2025, 11:29 AM - Market open
-0.25%
Assets$1.48B
Expense Ratio0.45%
PE Ratio32.66
Shares Out31.48M
Dividend (ttm)$0.30
Dividend Yield0.64%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ratio20.92%
Volume187,849
Open47.22
Previous Close47.22
Day's Range47.02 - 47.37
52-Week Low33.32
52-Week High47.37
Beta1.05
Holdings215
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

56.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.47%
Microsoft CorporationMSFT12.57%
Apple Inc.AAPL11.34%
Broadcom Inc.AVGO4.61%
Alphabet Inc.GOOGL4.00%
Tesla, Inc.TSLA3.18%
Eli Lilly and CompanyLLY1.87%
Exxon Mobil CorporationXOM1.60%
Johnson & JohnsonJNJ1.44%
The Home Depot, Inc.HD1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 26, 2025$0.026Aug 27, 2025
Jul 25, 2025$0.026Jul 28, 2025
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
Full Dividend History

Performance

SPUS had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

News

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...

6 weeks ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha