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
216
Number of holdings216
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of July 30, 2025
Technology58.45%
Healthcare12.17%
Consumer Cyclical8.20%
Industrials6.41%
Communication Services4.02%
Consumer Defensive3.51%
Energy2.87%
Basic Materials2.71%
Real Estate1.29%
Utilities0.37%

Top 10 Holdings (56.39% of total assets)

As of July 30, 2025
NameSymbol% Assets
NVIDIANVDA14.80%
MicrosoftMSFT12.91%
AppleAAPL10.57%
BroadcomAVGO4.81%
Alphabet Class AGOOGL3.87%
TeslaTSLA3.03%
Eli LillyLLY2.03%
Exxon MobilXOM1.63%
OracleORCL1.38%
Johnson & JohnsonJNJ1.36%

SPUS Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
32.70
Price-Earnings ratio32.70
30-Day yield
0.45
30-Day yield0.45
Average volume
419.74K
Average volume419.74K
High today
$45.78
High today$45.78
Low today
$45.11
Low today$45.11
Open price
$45.64
Open price$45.64
Volume
439.41K
Volume439.41K
52 Week high
$46.77
52 Week high$46.77
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.