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

NYSEARCA: SPUS · Real-Time Price · USD

53.35

-0.13 (-0.24%)

At close: Apr 29, 2026, 4:00 PM EDT

53.60

+0.25 (0.47%)

After-hours: Apr 29, 2026, 8:00 PM EDT

-0.24% (1D)

Assets	$2.41B
Expense Ratio	0.45%
PE Ratio	32.32
Shares Out	45.00M
Dividend (ttm)	$0.31
Dividend Yield	0.57%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Monthly
Payout Ratio	18.52%

Volume	353,691
Open	53.33
Previous Close	53.48
Day's Range	53.02 - 53.41
52-Week Low	37.72
52-Week High	53.99
Beta	1.08
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

56.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.95%
Apple Inc.	AAPL	11.16%
Microsoft Corporation	MSFT	8.96%
Alphabet Inc.	GOOGL	5.79%
Broadcom Inc.	AVGO	5.63%
Tesla, Inc.	TSLA	3.02%
Eli Lilly and Company	LLY	1.95%
Exxon Mobil Corporation	XOM	1.76%
Micron Technology, Inc.	MU	1.68%
Advanced Micro Devices, Inc.	AMD	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.026	Nov 26, 2025

Full Dividend History

Performance

SPUS had a total return of 39.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.