SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF·AMEX
57.95+0.59%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y12.39%Total Holdings200Perf Week-3.21%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y25.52%AUM$3.38BPerf Month-4.70%
Fund FamilyBond TypeTags—Return% 5Y14.03%NAV/shPerf Quarter-1.11%
Index—Average MaturityTags—Return% 10Y52W High61.42 -5.65%Perf Half Y6.29%
Index WeightingCommodity TypeTags—Return% SI52W Low46.43 24.81%Perf YTD13.47%
Active/PassiveQuant TypeTags—Flows% 1M11.18%Volatility1.22% 1.02%Perf Year12.33%
Dividend TTM0.31 (0.53%)ESG TypeTags—Flows% 3M11.68%ATR (14)0.77Perf 3Y96.04%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD31.12%RSI (14)39.52Perf 5Y85.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.07Perf 10Y—
Expense0.45%Growth/ValueSMA20-2.64%Flows% 3YRel Volume1.13Prev Close57.61
Inverse/LeveragedMarket CapSMA50-2.26%Flows% 5YAvg Volume381.36KPrice57.95
IPO DateDec 17, 2019Option/ShortYes / YesSMA2004.51%52W Range %77%Volume430,525Change0.59%
Holdings Breakdown
View Holdings as
Stocks
60.8%Technology
3.2%Energy
12.3%Healthcare
2.8%Basic Materials
6.1%Consumer Cyclical
2.6%Consumer Defensive
6.0%Industrials
0.7%Real Estate
5.0%Communication Services
0.2%Utilities
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-21-26
Oct-13-26
Oct-06-26
Oct-06-2607:30AM
Sep-29-26
Sep-27-26
Sep-22-26
Sep-22-2607:38AM
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
Fund

The SPUS Exchange Traded Fund (ETF) offers investors a means to invest in a select group of around 200 companies. These holdings are chosen from the S&P 500 Index based on specific criteria: they must align with Sharia law principles, demonstrate a focus on value, and maintain relatively low levels of debt.

Ownership

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