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SP Funds S&P 500 Sharia I...

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%
Bid59.2
Market Capn/a
AUM2.88B
NAV58.81
Beta1.14
EPS (ttm)n/a
PE Ratio (ttm)31.60
Shares Outn/a
Inception DateDec 17, 2019
Ask59.54
Volume272,899
Avg. Volume (20D)491,854
Open59.56
Previous Close59.44
Day's Range59.18 - 59.55
52-Week Range45.96 - 59.65
Holdingsn/a
Expense Ratio0.45%

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
Exchange NYSEArca

Top 10 Holdings 56.20% of assets

NameSymbolWeight
Nvidia CorpNVDA13.07%
Apple IncAAPL12.19%
Microsoft CorpMSFT9.28%
Alphabet Inc Class AGOOGL5.61%
Broadcom IncAVGO4.95%
Micron Technology In...MU2.49%
Eli Lilly And CoLLY2.44%
Tesla IncTSLA2.35%
Advanced Micro Devic...AMD2.09%
Exxonmobil Holdings ...XOM1.73%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-DividendAmountPayment Date
Jul 27, 2026$0.0260n/a
Jun 25, 2026$0.0260n/a
May 27, 2026$0.0260n/a
Apr 24, 2026$0.0260n/a
Mar 24, 2026$0.0260n/a
Full Dividend History
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