AUM$1.97B
Expense Ratio0.45%
NAV$50.02
Holdings200
InceptionDec 16, 2019
Price Chart
Key Statistics
Previous Close
$49.64Day Range
$49.42$50.13
52-Week Range
$34.38$52.27
Avg Volume
897.4KDividend Yield
0.61%Expense Ratio
0.45%AUM
$1.97BShares Outstanding
39.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.48% |
| Healthcare | 12.70% |
| Consumer Cyclical | 7.96% |
| Industrials | 5.87% |
| Communication Services | 5.77% |
| Energy | 3.42% |
| Consumer Defensive | 3.26% |
| Basic Materials | 2.84% |
| Real Estate | 1.32% |
| Utilities | 1.01% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Ireland | 1.63% |
| United Kingdom | 0.76% |
| Other | 0.36% |
| Netherlands | 0.16% |
| Switzerland | 0.12% |
| Canada | 0.06% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Inception Date
- Dec 16, 2019
- Exchange
- NYSE_ARCA
- Description
- SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Similar ETFs
The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund issued by SP Funds that launched on Dec 16, 2019. It currently manages $1.97B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.99% | 1,592,314 | $294.2M |
| 2 | AAPL | Apple Inc | 12.01% | 968,231 | $252.5M |
| 3 | MSFT | Microsoft Corp | 9.40% | 486,863 | $197.5M |
| 4 | GOOGL | Alphabet Inc | 5.57% | 381,155 | $117.0M |
| 5 | AVGO | Broadcom Inc | 5.04% | 309,364 | $106.0M |
| 6 | TSLA | Tesla Inc | 3.50% | 184,064 | $73.5M |
| 7 | LLY | Eli Lilly & Co | 2.48% | 52,072 | $52.1M |
| 8 | XOM | Exxon Mobil Corp | 1.95% | 276,225 | $40.9M |
| 9 | JNJ | Johnson & Johnson | 1.83% | 157,755 | $38.4M |
| 10 | MU | Micron Technology Inc | 1.41% | 73,539 | $29.6M |
| 11 | ABBV | AbbVie Inc | 1.25% | 115,348 | $26.2M |
| 12 | PG | Procter & Gamble Co/The | 1.13% | 152,849 | $23.8M |
| 13 | HD | Home Depot Inc/The | 1.11% | 65,209 | $23.3M |
| 14 | AMD | Advanced Micro Devices Inc | 1.03% | 106,498 | $21.6M |
| 15 | CSCO | Cisco Systems Inc | 0.95% | 258,084 | $20.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -1.80% | — | ||
| 1M | -4.35% | — | ||
| 3M | -2.15% | — | ||
| 6M | +2.22% | — | ||
| YTD | -3.08% | — | ||
| 1Y | +27.64% | — | ||
| 3Y | +82.10% | — | ||
| 5Y | +91.51% | — |
Moving Averages
20-Day MA
$50.97
Below 20-Day MA50-Day MA
$51.23
Below 50-Day MA200-Day MA
$48.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.27
Current Price
$49.53
52-Week Low
$34.38
$34.38$52.27
Current Yield
0.61%
Annual Dividend
$0.0977
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0260 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0260 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0197 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0260 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0260 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0260 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0260 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0260 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0260 | Jun 26, 2025 |
| May 28, 2025 | $0.0260 | May 29, 2025 |
| Apr 24, 2025 | $0.0260 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0260 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0260 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0260 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0260 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0260 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0260 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0260 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0260 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.72% |
| AUM | $1.97B | $6.78B | $9.05B |
| Dividend Yield | 0.61% | 2.83% | 4.19% |
| Avg Volume | 897.4K | 1.1M | 1.9M |
| Holdings | 200 | 202 | 90 |
| Performance | |||
| 1-Month Return | -4.06% | -3.56% | -2.37% |
| 6-Month Return | +4.05% | +1.80% | +1.46% |
| YTD Return | -2.80% | -1.20% | -0.50% |
| 1-Year Return | +26.31% | +18.42% | +11.90% |
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