SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
| Assets | $1.33B |
| Expense Ratio | 0.45% |
| PE Ratio | 30.44 |
| Shares Out | 29.80M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.47% |
| Volume | 236,017 |
| Open | 44.81 |
| Previous Close | 44.67 |
| Day's Range | 44.81 - 45.08 |
| 52-Week Low | 33.32 |
| 52-Week High | 45.08 |
| 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
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.61% |
| Microsoft Corporation | MSFT | 11.04% |
| Apple Inc. | AAPL | 9.60% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Meta Platforms, Inc. | META | 4.69% |
| Broadcom Inc. | AVGO | 3.85% |
| Alphabet Inc. | GOOGL | 3.15% |
| Tesla, Inc. | TSLA | 2.67% |
| Alphabet Inc. | GOOG | 2.57% |
| Eli Lilly and Company | LLY | 1.85% |
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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
News
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