SP Funds S&P 500 Sharia ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPUS

SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant. 

Index-Tracked
S&P 500 Shariah TR USD
Index-TrackedS&P 500 Shariah TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
221
Number of holdings221
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of June 13, 2025
Technology48.59%
Consumer Cyclical13.77%
Healthcare11.24%
Communication Services10.60%
Industrials5.68%
Consumer Defensive3.27%
Energy2.83%
Basic Materials2.52%
Real Estate1.21%
Utilities0.29%

Top 10 Holdings (56.97% of total assets)

As of June 13, 2025
NameSymbol% Assets
MicrosoftMSFT11.16%
NVIDIANVDA10.99%
AppleAAPL9.33%
AmazonAMZN6.32%
Meta PlatformsMETA4.72%
BroadcomAVGO3.68%
Alphabet Class AGOOGL3.22%
TeslaTSLA2.88%
Alphabet Class CGOOG2.63%
Eli LillyLLY2.04%

SPUS Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
30.17
Price-Earnings ratio30.17
30-Day yield
0.51
30-Day yield0.51
Average volume
376.56K
Average volume376.56K
High today
$43.10
High today$43.10
Low today
$42.65
Low today$42.65
Open price
$43.04
Open price$43.04
Volume
435.53K
Volume435.53K
52 Week high
$44.69
52 Week high$44.69
52 Week low
$33.32
52 Week low$33.32
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.