Price Chart
Key Statistics
Previous Close
$59.28Day Range
52-Week Range
Avg Volume
345.6KDividend Yield
0.61%Expense Ratio
0.45%AUM
$3.34BShares Outstanding
55.9METF 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 | 61.88% |
| Healthcare | 11.56% |
| Industrials | 5.95% |
| Consumer Cyclical | 5.78% |
| Communication Services | 5.40% |
| Energy | 2.91% |
| Basic Materials | 2.81% |
| Consumer Defensive | 2.52% |
| Real Estate | 0.71% |
| Cash & Others | 0.25% |
| Utilities | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.45% |
| United Kingdom | 0.58% |
| Singapore | 0.43% |
| Other | 0.25% |
| Netherlands | 0.14% |
| 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 $3.34B 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 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.37% | 2,054,114 | $446.2M |
| 2 | AAPL | Apple Inc | 12.70% | 1,238,770 | $423.7M |
| 3 | MSFT | Microsoft Corp | 10.19% | 630,272 | $340.0M |
| 4 | GOOGL | Alphabet Inc | 5.21% | 497,910 | $173.9M |
| 5 | AVGO | Broadcom Inc | 4.18% | 405,197 | $139.5M |
| 6 | MU | Micron Technology Inc | 2.68% | 96,191 | $89.6M |
| 7 | TSLA | Tesla Inc | 2.61% | 240,013 | $87.0M |
| 8 | LLY | Eli Lilly & Co | 2.55% | 68,119 | $85.3M |
| 9 | AMD | Advanced Micro Devices Inc | 2.34% | 139,029 | $78.2M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.83% | 350,536 | $61.2M |
| 11 | JNJ | Johnson & Johnson | 1.55% | 204,390 | $51.8M |
| 12 | ABBV | AbbVie Inc | 1.28% | 151,045 | $42.8M |
| 13 | CSCO | Cisco Systems Inc | 1.11% | 338,223 | $37.2M |
| 14 | PG | Procter & Gamble Co/The | 0.94% | 199,030 | $31.3M |
| 15 | MRK | Merck & Co Inc | 0.91% | 209,657 | $30.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.18% | |
| 1M | -0.68% | |
| 3M | +6.22% | |
| 6M | +10.79% | |
| YTD | +16.71% | |
| 1Y | +19.90% | |
| 3Y | +95.68% | |
| 5Y | +92.10% |
Moving Averages
$60.02
Below 20-Day MA$59.27
Above 50-Day MA$55.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.15
Current Price
$59.73
52-Week Low
$46.65
Current Yield
0.61%
Annual Dividend
$0.1040
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0260 | Sep 29, 2026 |
| Aug 26, 2026 | $0.0260 | Aug 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUS | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.71% |
| AUM | $3.34B | $6.38B | $10.65B |
| Dividend Yield | 0.61% | 2.97% | 3.94% |
| Avg Volume | 345.6K | 496.8K | 966.3K |
| Holdings | 200 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.68% | -2.31% | +0.30% |
| 6-Month Return | +6.56% | +3.15% | +2.96% |
| YTD Return | +17.05% | +12.28% | +8.01% |
| 1-Year Return | +15.43% | +9.49% | +6.74% |
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