AUM $2.84BER 0.45%NAV $58.58Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$58.35Day Range
$58.10$58.39
52-Week Range
$46.51$59.51
Avg Volume
436.7KDividend Yield
0.61%Expense Ratio
0.45%AUM
$2.84BShares Outstanding
50.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.95% |
| Healthcare | 11.93% |
| Consumer Cyclical | 6.09% |
| Industrials | 5.50% |
| Communication Services | 5.49% |
| Energy | 2.97% |
| Basic Materials | 2.96% |
| Consumer Defensive | 2.70% |
| Real Estate | 1.17% |
| Utilities | 0.92% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.36% |
| United Kingdom | 0.60% |
| Singapore | 0.52% |
| Other | 0.39% |
| Netherlands | 0.15% |
| Switzerland | 0.13% |
| Canada | 0.03% |
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 $2.84B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.62% | 1,929,569 | $418.4M |
| 2 | AAPL | Apple Inc | 11.86% | 1,170,019 | $364.2M |
| 3 | MSFT | Microsoft Corp | 9.27% | 591,801 | $284.7M |
| 4 | GOOGL | Alphabet Inc | 5.18% | 467,032 | $159.1M |
| 5 | AVGO | Broadcom Inc | 4.47% | 377,193 | $137.3M |
| 6 | MU | Micron Technology Inc | 2.85% | 89,746 | $87.4M |
| 7 | LLY | Eli Lilly & Co | 2.55% | 62,882 | $78.3M |
| 8 | TSLA | Tesla Inc | 2.52% | 224,209 | $77.4M |
| 9 | AMD | Advanced Micro Devices Inc | 1.98% | 129,802 | $60.9M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.79% | 330,100 | $54.8M |
| 11 | JNJ | Johnson & Johnson | 1.69% | 194,194 | $51.9M |
| 12 | ABBV | AbbVie Inc | 1.21% | 142,268 | $37.3M |
| 13 | CSCO | Cisco Systems Inc | 1.14% | 318,442 | $34.9M |
| 14 | AMAT | Applied Materials Inc | 1.03% | 63,854 | $31.7M |
| 15 | LRCX | Lam Research Corp | 1.02% | 100,425 | $31.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.84% | |
| 1M | +3.80% | |
| 3M | -0.11% | |
| 6M | +14.11% | |
| YTD | +13.46% | |
| 1Y | +23.52% | |
| 3Y | +81.89% | |
| 5Y | +88.38% |
Moving Averages
20-Day MA
$58.28
Below 20-Day MA50-Day MA
$57.41
Above 50-Day MA200-Day MA
$53.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$58.12
52-Week Low
$46.51
$46.51$59.51
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Jul 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.0260 | Jul 28, 2026 |
| Jun 25, 2026 | $0.0260 | Jun 26, 2026 |
| May 27, 2026 | $0.0260 | May 28, 2026 |
| Apr 24, 2026 | $0.0260 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0260 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.70% |
| AUM | $2.84B | $7.66B | $10.66B |
| Dividend Yield | 0.61% | 3.03% | 3.95% |
| Avg Volume | 436.7K | 588.2K | 740.2K |
| Holdings | 10 | 215 | 108 |
| Performance | |||
| 1-Month Return | +3.59% | +4.68% | +1.57% |
| 6-Month Return | +16.07% | +12.96% | +6.61% |
| YTD Return | +14.25% | +13.86% | +7.60% |
| 1-Year Return | +13.46% | +12.60% | +7.57% |
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