SPUS — SP Funds S&P 500 Sharia Industry Exclusions ETF price, holdings and performance

SP Funds S&P 500 Sharia Industry Exclusions ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF (AMEX: SPUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.09
-0.07-0.11%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF·AMEX
59.09-0.11%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y28.50%Total Holdings10Perf Week5.02%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y23.05%AUM$2.84BPerf Month2.96%
Fund FamilyBond TypeTags-Return% 5Y15.63%NAV/shPerf Quarter6.67%
Index-Average MaturityTags-Return% 10Y52W High59.45 -0.60%Perf Half Y18.25%
Index WeightingCommodity TypeTags-Return% SI52W Low45.91 28.72%Perf YTD15.84%
Active/PassiveQuant TypeTags-Flows% 1M14.65%Volatility1.24% 1.28%Perf Year28.00%
Dividend TTM0.31 (0.52%)ESG TypeTags-Flows% 3M15.18%ATR (14)0.89Perf 3Y81.92%
Dividend Ex-DateJul 27, 2026Dividend TypeSector/ThemeFlows% YTD16.43%RSI (14)65.16Perf 5Y97.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA203.77%Flows% 3YRel Volume0.56Prev Close59.16
Inverse/LeveragedMarket CapSMA503.53%Flows% 5YAvg Volume497.49KPrice59.09
IPO DateDec 28, 2020Option/ShortYes / YesSMA20011.70%52W Range %97%Volume279,512Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
60.2%Technology
3.0%Basic Materials
11.5%Healthcare
2.7%Consumer Defensive
6.2%Consumer Cyclical
2.6%Energy
5.7%Communication Services
1.2%Real Estate
5.6%Industrials
0.9%Utilities
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2602:20PM
Jul-07-26
Jun-26-26
Jun-25-26
Fund

SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles. Tracking the S&P 500 Sharia Industry Exclusions Index SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.