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

NYSEARCA: SPUS · Real-Time Price · USD

56.15

+0.74 (1.34%)

Nov 6, 2026, 10:21 AM EST - Market open

Assets	$3.32B
Expense Ratio	0.45%
PE Ratio	26.71
Forward PE	18.61
Shares Out	57.23M
Dividend	$0.31 (0.54%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	14.74%

Volume	219,446
Open	55.97
Previous Close	55.41
Day's Range	55.85 - 56.41
52-Week Low	46.43
52-Week High	61.42
Beta	1.09
Holdings	219
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 NYSE Arca

Ticker Symbol SPUS

ETF Provider SP Funds

Index Tracked S&P 500 Shariah Industry Exclusions Index

Top 10 Holdings

57.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.26%
NVIDIA Corporation	NVDA	12.59%
Microsoft Corporation	MSFT	10.73%
Alphabet Inc.	GOOGL	4.41%
Broadcom Inc.	AVGO	4.02%
Eli Lilly and Company	LLY	2.95%
Tesla, Inc.	TSLA	2.82%
Micron Technology, Inc.	MU	2.33%
Advanced Micro Devices, Inc.	AMD	2.07%
ExxonMobil Holdings Corporation	XOM	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.026	Oct 28, 2026
Sep 28, 2026	$0.026	Sep 29, 2026
Aug 26, 2026	$0.026	Aug 27, 2026
Jul 27, 2026	$0.026	Jul 28, 2026
Jun 25, 2026	$0.026	Jun 26, 2026
May 27, 2026	$0.026	May 28, 2026

Full Dividend History

Performance

SPUS had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.