Price Chart
Key Statistics
Previous Close
$53.48Day Range
52-Week Range
Avg Volume
528.9KDividend Yield
0.61%Expense Ratio
0.45%AUM
$2.38BShares Outstanding
43.8METF 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 | 57.05% |
| Healthcare | 11.64% |
| Consumer Cyclical | 7.47% |
| Industrials | 6.19% |
| Communication Services | 5.93% |
| Energy | 3.16% |
| Basic Materials | 3.05% |
| Consumer Defensive | 2.92% |
| Real Estate | 1.36% |
| Utilities | 1.06% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.69% |
| Ireland | 1.71% |
| United Kingdom | 0.72% |
| Singapore | 0.37% |
| Other | 0.17% |
| Netherlands | 0.16% |
| Switzerland | 0.13% |
| Canada | 0.05% |
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 $2.38B 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 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.40% | 1,665,978 | $347.0M |
| 2 | AAPL | Apple Inc | 11.33% | 1,006,526 | $272.8M |
| 3 | MSFT | Microsoft Corp | 8.97% | 509,084 | $216.2M |
| 4 | GOOGL | Alphabet Inc | 5.71% | 399,133 | $137.5M |
| 5 | AVGO | Broadcom Inc | 5.71% | 325,038 | $137.4M |
| 6 | TSLA | Tesla Inc | 3.01% | 192,808 | $72.6M |
| 7 | LLY | Eli Lilly & Co | 1.99% | 54,314 | $48.0M |
| 8 | XOM | Exxon Mobil Corp | 1.77% | 286,510 | $42.7M |
| 9 | AMD | Advanced Micro Devices Inc | 1.61% | 111,763 | $38.9M |
| 10 | MU | Micron Technology Inc | 1.59% | 77,161 | $38.3M |
| 11 | JNJ | Johnson & Johnson | 1.56% | 165,211 | $37.6M |
| 12 | CSCO | Cisco Systems Inc | 1.00% | 270,874 | $24.1M |
| 13 | ABBV | AbbVie Inc | 1.00% | 121,160 | $24.1M |
| 14 | PG | Procter & Gamble Co/The | 0.98% | 159,333 | $23.6M |
| 15 | HD | Home Depot Inc/The | 0.95% | 68,247 | $22.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.01% | |
| 1M | +14.22% | |
| 3M | +3.12% | |
| 6M | +3.28% | |
| YTD | +4.03% | |
| 1Y | +37.47% | |
| 3Y | +80.74% | |
| 5Y | +92.98% |
Moving Averages
$51.40
Above 20-Day MA$50.51
Above 50-Day MA$49.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.96
Current Price
$53.28
52-Week Low
$38.65
Current Yield
0.61%
Annual Dividend
$0.0977
Frequency
12x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.76% |
| AUM | $2.38B | $6.79B | $9.19B |
| Dividend Yield | 0.61% | 2.97% | 3.95% |
| Avg Volume | 528.9K | 574.9K | 962.5K |
| Holdings | 200 | 200 | 90 |
| Performance | |||
| 1-Month Return | +13.71% | +12.36% | +6.11% |
| 6-Month Return | +5.63% | +4.39% | +2.82% |
| YTD Return | +4.72% | +6.06% | +2.82% |
| 1-Year Return | +38.66% | +34.53% | +17.24% |
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