SP Funds S&P 500 Sharia I... (SPUS)
NYSEArca: SPUS
· Real-Time Price · USD
59.31
-0.13 (-0.22%)
At close: Aug 14, 2026, 3:59 PM
59.20
-0.19%
After-hours: 7:59 PM
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 59.2 |
| Market Cap | n/a |
| AUM | 2.88B |
| NAV | 58.81 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.60 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2019 |
| Ask | 59.54 |
| Volume | 272,899 |
| Avg. Volume (20D) | 491,854 |
| Open | 59.56 |
| Previous Close | 59.44 |
| Day's Range | 59.18 - 59.55 |
| 52-Week Range | 45.96 - 59.65 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About SPUS
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol SPUS
Inception Date Dec 17, 2019
Provider Sp Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.69% |
| Healthcare | 11.82% |
| Industrials | 6.65% |
| Consumer Cyclical | 6.39% |
| Communication Services | 5.65% |
Top 10 Holdings 56.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.07% |
| Apple Inc | AAPL | 12.19% |
| Microsoft Corp | MSFT | 9.28% |
| Alphabet Inc Class A | GOOGL | 5.61% |
| Broadcom Inc | AVGO | 4.95% |
| Micron Technology In... | MU | 2.49% |
| Eli Lilly And Co | LLY | 2.44% |
| Tesla Inc | TSLA | 2.35% |
| Advanced Micro Devic... | AMD | 2.09% |
| Exxonmobil Holdings ... | XOM | 1.73% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.0260 | n/a |
| Jun 25, 2026 | $0.0260 | n/a |
| May 27, 2026 | $0.0260 | n/a |
| Apr 24, 2026 | $0.0260 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |
