SP Funds S&P 500 Sharia ETF
SPUS
Closed
$56.18
Closed
-(-)
At close
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About
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2856.23m in AUM and 217 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Company
SP Funds
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US8863648015
Website
Key stats
Open
$56.56
Volume
527.25K
AUM
$2.84B
Prev. close
$56.45
Expense ratio
0.45%
P/E
31.64
$55.48
Day’s Range
$56.59
$46.43
52W Range
$59.52
What’s in the fund
11
Total sectors
Information Technology
57.81%
Health Care
11.78%
Consumer Discretionary
8.53%
Industrials
6.99%
Communication Services
3.98%
Consumer Staples
3.50%
Materials
2.89%
Energy
2.71%
Real Estate
1.24%
Utilities
0.34%
Others
0.23%
Returns
Performance
_
Difference
_
SP Funds S&P 500 Sharia ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.14%
Div. Growth YoY
0.00%
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