SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
| Assets | $1.24B |
| Expense Ratio | 0.45% |
| PE Ratio | 28.68 |
| Shares Out | 29.50M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Ratio | 20.64% |
| 1-Year Return | +9.62% |
| Volume | 358,012 |
| Open | 42.11 |
| Previous Close | 42.02 |
| Day's Range | 41.83 - 42.20 |
| 52-Week Low | 33.32 |
| 52-Week High | 44.69 |
| Beta | 1.04 |
| Holdings | 222 |
| 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
57.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.10% |
| Microsoft Corporation | MSFT | 10.90% |
| Apple Inc. | AAPL | 10.35% |
| Amazon.com, Inc. | AMZN | 6.37% |
| Meta Platforms, Inc. | META | 4.68% |
| Broadcom Inc. | AVGO | 3.48% |
| Tesla, Inc. | TSLA | 3.19% |
| Alphabet Inc. | GOOGL | 3.07% |
| Alphabet Inc. | GOOG | 2.51% |
| Eli Lilly and Company | LLY | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 26, 2024 | $0.026 | Nov 29, 2024 |
News
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 ...