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

NYSEARCA: SPUS · Real-Time Price · USD

56.90

+0.14 (0.25%)

Jul 8, 2026, 1:40 PM EDT - Market open

0.25% (1D)

Assets	$2.71B
Expense Ratio	0.45%
PE Ratio	32.29
Shares Out	49.90M
Dividend (ttm)	$0.31
Dividend Yield	0.54%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	17.52%

Volume	198,169
Open	56.37
Previous Close	56.76
Day's Range	56.22 - 56.84
52-Week Low	44.61
52-Week High	59.52
Beta	1.09
Holdings	220
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

54.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.72%
Apple Inc.	AAPL	11.50%
Microsoft Corporation	MSFT	7.59%
Alphabet Inc.	GOOGL	5.63%
Broadcom Inc.	AVGO	4.65%
Tesla, Inc.	TSLA	3.18%
Micron Technology, Inc.	MU	3.09%
Eli Lilly and Company	LLY	2.51%
Advanced Micro Devices, Inc.	AMD	2.34%
Johnson & Johnson	JNJ	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 23, 2026	$0.026	Jan 26, 2026

Full Dividend History

Performance

SPUS had a total return of 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.