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SP Funds S&P 500 Sharia Industry Exclusions (SPUS)

S&P 500 ETF · US-listed · NYSE ARCA · 215 holdings
$58.81 ▼ -0.97 (1.62%)
At close · USD · Volume 398,675
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$46.43 – $61.42
Day's range
$58.62 – $59.29
1-year total return
+18.6%

SPUS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SPUS fund facts

FundSP Funds S&P 500 Sharia Industry Exclusions ETF
TickerSPUS · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)S&P 500
Expense ratio0.45%
Holdings215
Net assets (fund, SEC)$2.7B
Yield (last 12 months)0.52%
DistributionsMonthly
52-week range$46.43 – $61.42
Average volume (3 months)424,115
First price in our data18 Dec 2019
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.3%
3 months
+3.2%
6 months
+10.0%
Year to date
+15.7%
1 year
+18.6%
3 years a year
+25.3%
5 years a year
+14.7%
10 years a year
n/a
Volatility (1 year)
15.9%
Largest drop, last year
−10.7%
Largest drop in our data
−30.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.45% a year

On $10,000 invested that is about $45 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.31 USD
Yield on today's price
0.52%
Frequency
Monthly
Latest ex-date
28 Sep 2026
Full SPUS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SPUS top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 13.51%
2 Apple Inc AAPL 12.06%
3 Microsoft Corp MSFT 8.80%
4 Alphabet Inc 5.83%
5 Broadcom Inc AVGO 5.58%
6 Tesla Inc TSLA 3.21%
7 Micron Technology Inc MU 2.86%
8 Eli Lilly & Co LLY 2.29%
9 Advanced Micro Devices Inc AMD 2.20%
10 Exxon Mobil Corp 1.59%
The top 10 make up 57.9% of the fund, out of 215 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 92% of SPUS by weight (205 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 54 out of 100.

Undervalued 5%Fair 84%Overvalued 11%
Information Technology 66%Health Care 11%Consumer Discretionary 7%Industrials 7%Consumer Staples 3%Materials 3%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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SPUS: frequently asked questions

What is SPUS?

SPUS is the SP Funds S&P 500 Sharia Industry Exclusions ETF, listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 215 holdings.

What is the expense ratio of SPUS?

SPUS charges 0.45% a year, according to its prospectus filed with the SEC on 26 Mar 2026. On $10,000 that is about $45 a year in fund costs.

Does SPUS pay dividends?

Yes. SPUS paid 0.31 per share over the last 12 months, monthly, a trailing yield of 0.52% on today's price. The latest ex-dividend date was 28 Sep 2026.

What does SPUS hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (13.5%), Apple Inc (12.1%), Microsoft Corp (8.8%). The top 10 together make up 57.9% of the fund.

How has SPUS performed?

Total return including distributions to 22 Oct 2026: 1 year +18.6%, 3 years +25.3% a year, 5 years +14.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside SPUS?

We score 92% of the fund by weight (205 stocks) with our X-Ray Score: the weighted average is 54 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.