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
58.91
+0.24+0.41%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF·AMEX
58.91+0.41%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.02%Total Holdings10Perf Week0.68%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y22.78%AUM$2.84BPerf Month0.26%
Fund FamilyBond TypeTags-Return% 5Y15.01%NAV/shPerf Quarter2.40%
Index-Average MaturityTags-Return% 10Y52W High59.65 -1.24%Perf Half Y20.20%
Index WeightingCommodity TypeTags-Return% SI52W Low46.43 26.88%Perf YTD15.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.78%Perf Year22.04%
Dividend TTM0.31 (0.52%)ESG TypeTags-Flows% 3M14.73%ATR (14)0.62Perf 3Y83.01%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD16.25%RSI (14)55.55Perf 5Y92.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA200.66%Flows% 3YRel Volume0.51Prev Close58.67
Inverse/LeveragedMarket CapSMA501.60%Flows% 5YAvg Volume427.01KPrice58.91
IPO DateDec 28, 2020Option/ShortYes / YesSMA2008.87%52W Range %94%Volume219,163Change0.41%
Holdings Breakdown
View Holdings as
Stocks
60.6%Technology
3.0%Basic Materials
11.8%Healthcare
2.9%Energy
6.0%Industrials
2.6%Consumer Defensive
6.0%Consumer Cyclical
1.1%Real Estate
5.4%Communication Services
0.2%Utilities
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-01-26
Aug-25-26
Aug-25-2610:10AM
Aug-18-26
Aug-11-26
Aug-11-2609:39AM
Aug-04-26
Aug-04-2610:35AM
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2610:20AM
Jul-07-26
Jun-26-26
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.