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

NYSEARCA: SPUS · Real-Time Price · USD

58.27

+0.19 (0.33%)

Aug 25, 2026, 1:30 PM EDT - Market open

0.33% (1D)

Assets	$3.08B
Expense Ratio	0.45%
PE Ratio	33.18
Shares Out	52.63M
Dividend (ttm)	$0.31
Dividend Yield	0.52%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	17.40%

Volume	898,505
Open	58.38
Previous Close	58.08
Day's Range	58.13 - 58.48
52-Week Low	46.04
52-Week High	59.65
Beta	1.09
Holdings	221
Inception Date	Dec 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

56.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.62%
Apple Inc.	AAPL	11.86%
Microsoft Corporation	MSFT	9.27%
Alphabet Inc.	GOOGL	5.18%
Broadcom Inc.	AVGO	4.47%
Micron Technology, Inc.	MU	2.85%
Eli Lilly and Company	LLY	2.55%
Tesla, Inc.	TSLA	2.52%
Advanced Micro Devices, Inc.	AMD	1.98%
ExxonMobil Holdings Corporation	XOM	1.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.026	Jul 28, 2026
Jun 25, 2026	$0.026	Jun 26, 2026
May 27, 2026	$0.026	May 28, 2026
Apr 24, 2026	$0.026	Apr 27, 2026
Mar 24, 2026	$0.026	Mar 25, 2026
Feb 20, 2026	$0.026	Feb 23, 2026

Full Dividend History

Performance

SPUS had a total return of 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.