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
215
Number of holdings215
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of August 22, 2025
Technology57.82%
Healthcare12.24%
Consumer Cyclical8.67%
Industrials6.37%
Communication Services4.09%
Consumer Defensive3.55%
Basic Materials2.84%
Energy2.82%
Real Estate1.27%
Utilities0.33%

Top 10 Holdings (56.45% of total assets)

As of August 22, 2025
NameSymbol% Assets
NVIDIANVDA14.47%
MicrosoftMSFT12.58%
AppleAAPL11.34%
BroadcomAVGO4.61%
Alphabet Class AGOOGL4.00%
TeslaTSLA3.18%
Eli LillyLLY1.86%
Exxon MobilXOM1.60%
Johnson & JohnsonJNJ1.44%
Home DepotHD1.37%

SPUS Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
32.71
Price-Earnings ratio32.71
30-Day yield
0.43
30-Day yield0.43
Average volume
354.63K
Average volume354.63K
High today
$47.41
High today$47.41
Low today
$47.02
Low today$47.02
Open price
$47.24
Open price$47.24
Volume
383.98K
Volume383.98K
52 Week high
$47.41
52 Week high$47.41
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.