SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
Assets | $1.35B |
Expense Ratio | 0.45% |
PE Ratio | 30.44 |
Shares Out | 30.05M |
Dividend (ttm) | $0.30 |
Dividend Yield | 0.66% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 20.25% |
Volume | 283,370 |
Open | 45.26 |
Previous Close | 45.17 |
Day's Range | 45.21 - 45.51 |
52-Week Low | 33.32 |
52-Week High | 45.51 |
Beta | 1.04 |
Holdings | 220 |
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
58.33% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.49% |
Microsoft Corporation | MSFT | 11.26% |
Apple Inc. | AAPL | 9.37% |
Amazon.com, Inc. | AMZN | 6.42% |
Meta Platforms, Inc. | META | 4.63% |
Broadcom Inc. | AVGO | 3.97% |
Alphabet Inc. | GOOGL | 3.18% |
Tesla, Inc. | TSLA | 2.60% |
Alphabet Inc. | GOOG | 2.59% |
Eli Lilly and Company | LLY | 1.82% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.026 | Jun 26, 2025 |
May 28, 2025 | $0.026 | May 29, 2025 |
Apr 24, 2025 | $0.026 | Apr 25, 2025 |
Mar 25, 2025 | $0.026 | Mar 26, 2025 |
Feb 27, 2025 | $0.026 | Feb 28, 2025 |
Jan 27, 2025 | $0.026 | Jan 31, 2025 |
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
News

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