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

Assets	$2.71B
Expense Ratio	0.45%
PE Ratio	33.19
Shares Out	47.75M
Dividend (ttm)	$0.31
Dividend Yield	0.54%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	17.88%

Volume	461,817
Open	56.74
Previous Close	56.52
Day's Range	56.24 - 56.97
52-Week Low	42.38
52-Week High	59.52
Beta	1.09
Holdings	216
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

56.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.55%
Apple Inc.	AAPL	11.91%
Microsoft Corporation	MSFT	8.21%
Alphabet Inc.	GOOGL	5.77%
Broadcom Inc.	AVGO	4.91%
Tesla, Inc.	TSLA	2.97%
Micron Technology, Inc.	MU	2.78%
Eli Lilly and Company	LLY	2.49%
Advanced Micro Devices, Inc.	AMD	2.04%
Exxon Mobil Corporation	XOM	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 23, 2026	$0.026	Jan 26, 2026
Dec 26, 2025	$0.01971	Dec 29, 2025

Performance

SPUS had a total return of 33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.