SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
| Assets | $1.41B |
| Expense Ratio | 0.45% |
| PE Ratio | 32.26 |
| Shares Out | 31.48M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.08% |
| Volume | 389,864 |
| Open | 46.51 |
| Previous Close | 46.22 |
| Day's Range | 45.96 - 46.59 |
| 52-Week Low | 33.32 |
| 52-Week High | 46.77 |
| Beta | 1.05 |
| Holdings | 215 |
| 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
56.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.90% |
| Microsoft Corporation | MSFT | 13.52% |
| Apple Inc. | AAPL | 10.31% |
| Broadcom Inc. | AVGO | 4.75% |
| Alphabet Inc. | GOOGL | 3.85% |
| Tesla, Inc. | TSLA | 2.94% |
| Eli Lilly and Company | LLY | 2.05% |
| Exxon Mobil Corporation | XOM | 1.57% |
| Johnson & Johnson | JNJ | 1.40% |
| Oracle Corporation | ORCL | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $0.026 | Jul 28, 2025 |
| 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 |
Performance
SPUS had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.
News
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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 ...