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
58.60
+1.43+2.50%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF·AMEX
58.60+2.50%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y27.81%Total Holdings10Perf Week4.79%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y21.74%AUM$2.84BPerf Month2.47%
Fund FamilyBond TypeTags-Return% 5Y15.50%NAV/shPerf Quarter8.70%
Index-Average MaturityTags-Return% 10Y52W High59.52 -1.55%Perf Half Y13.37%
Index WeightingCommodity TypeTags-Return% SI52W Low45.63 28.42%Perf YTD14.74%
Active/PassiveQuant TypeTags-Flows% 1M14.07%Volatility1.81% 1.33%Perf Year29.30%
Dividend TTM0.31 (0.52%)ESG TypeTags-Flows% 3M14.91%ATR (14)0.98Perf 3Y76.61%
Dividend Ex-DateJul 27, 2026Dividend TypeSector/ThemeFlows% YTD15.65%RSI (14)62.22Perf 5Y97.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.45%Growth/ValueSMA203.18%Flows% 3YRel Volume3.52Prev Close57.17
Inverse/LeveragedMarket CapSMA502.68%Flows% 5YAvg Volume498.93KPrice58.60
IPO DateDec 28, 2020Option/ShortYes / YesSMA20010.93%52W Range %93%Volume1,754,844Change2.50%
Holdings Breakdown
View Holdings as
Stocks
59.9%Technology
11.4%Healthcare
7.1%Consumer Cyclical
6.8%Industrials
5.5%Communication Services
2.7%Basic Materials
2.7%Consumer Defensive
2.5%Energy
1.1%Real Estate
0.2%Utilities
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'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.