Price Chart
Key Statistics
Previous Close
$56.52Day Range
52-Week Range
Avg Volume
527.6KDividend Yield
0.61%Expense Ratio
0.45%AUM
$2.38BShares Outstanding
44.4METF 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 | 61.08% |
| Healthcare | 10.51% |
| Consumer Cyclical | 6.92% |
| Industrials | 6.23% |
| Communication Services | 5.87% |
| Basic Materials | 2.71% |
| Energy | 2.67% |
| Consumer Defensive | 2.65% |
| Real Estate | 1.12% |
| Utilities | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| United Kingdom | 0.69% |
| Singapore | 0.51% |
| Other | 0.30% |
| Netherlands | 0.20% |
| Switzerland | 0.11% |
| 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 $2.38B 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 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.56% | 1,787,551 | $366.2M |
| 2 | AAPL | Apple Inc | 11.82% | 1,079,978 | $319.3M |
| 3 | MSFT | Microsoft Corp | 7.89% | 546,261 | $213.2M |
| 4 | GOOGL | Alphabet Inc | 5.67% | 428,276 | $153.2M |
| 5 | AVGO | Broadcom Inc | 4.98% | 348,750 | $134.5M |
| 6 | TSLA | Tesla Inc | 3.04% | 205,654 | $82.1M |
| 7 | MU | Micron Technology Inc | 3.03% | 82,321 | $82.0M |
| 8 | LLY | Eli Lilly & Co | 2.49% | 57,917 | $67.2M |
| 9 | AMD | Advanced Micro Devices Inc | 2.16% | 119,206 | $58.2M |
| 10 | XOM | Exxon Mobil Corp | 1.66% | 305,713 | $44.8M |
| 11 | JNJ | Johnson & Johnson | 1.56% | 176,254 | $42.0M |
| 12 | CSCO | Cisco Systems Inc | 1.30% | 288,997 | $35.2M |
| 13 | LRCX | Lam Research Corp | 1.22% | 91,242 | $33.1M |
| 14 | AMAT | Applied Materials Inc | 1.19% | 58,004 | $32.1M |
| 15 | ABBV | AbbVie Inc | 1.08% | 129,203 | $29.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.40% | |
| 1M | +0.02% | |
| 3M | +14.09% | |
| 6M | +11.96% | |
| YTD | +10.80% | |
| 1Y | +31.37% | |
| 3Y | +76.57% | |
| 5Y | +102.25% |
Moving Averages
$57.39
Below 20-Day MA$54.86
Above 50-Day MA$51.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.51
Current Price
$56.67
52-Week Low
$42.46
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Apr 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2024 | $0.0260 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0260 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0260 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.71% |
| AUM | $2.38B | $7.39B | $9.92B |
| Dividend Yield | 0.61% | 2.92% | 3.95% |
| Avg Volume | 527.6K | 744.5K | 1.1M |
| Holdings | 200 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.19% | +1.62% | +0.29% |
| 6-Month Return | +9.56% | +13.22% | +4.41% |
| YTD Return | +11.12% | +15.73% | +5.24% |
| 1-Year Return | +32.38% | +34.10% | +13.37% |
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