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
220
Number of holdings220
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of July 3, 2025
Technology49.96%
Consumer Cyclical13.54%
Healthcare10.70%
Communication Services10.41%
Industrials5.65%
Consumer Defensive3.18%
Energy2.66%
Basic Materials2.49%
Real Estate1.12%
Utilities0.29%

Top 10 Holdings (57.44% of total assets)

As of July 3, 2025
NameSymbol% Assets
NVIDIANVDA11.66%
MicrosoftMSFT11.11%
AppleAAPL9.58%
AmazonAMZN6.33%
Meta PlatformsMETA4.69%
BroadcomAVGO3.89%
Alphabet Class AGOOGL3.13%
TeslaTSLA2.65%
Alphabet Class CGOOG2.56%
Eli LillyLLY1.84%

SPUS Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
31.02
Price-Earnings ratio31.02
30-Day yield
0.51
30-Day yield0.51
Average volume
352.67K
Average volume352.67K
High today
$44.83
High today$44.83
Low today
$44.61
Low today$44.61
Open price
$44.72
Open price$44.72
Volume
278.43K
Volume278.43K
52 Week high
$45.08
52 Week high$45.08
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.