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SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
USD57.00
-0.78 (-1.35%)
AMEX USD US Equity
NAV
USD 53.60
+6.34% vs NAV
as of 2026-04-24
AUM
USD 2.38B
TER
0.45%
Yield (TTM)
0.54%
Distribution
Distributing · Monthly
52-week range
45.08 – 59.51
Holdings
219
Issuer
SP Funds
About this ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index. It adheres to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), ensuring alignment with Islamic ethical principles.
ISIN
US8863648015
Issuer
SP Funds
Domicile
US
Inception
2019-12-16
Asset class
Equity
Website
sp-funds.com/spus
Price
Top 10 holdings
| NVIDIA Corp NVDA | 13.39% |
| Apple Inc AAPL | 12.14% |
| Microsoft Corp MSFT | 7.50% |
| Alphabet Inc GOOGL | 5.49% |
| Broadcom Inc AVGO | 4.96% |
| Tesla Inc TSLA | 3.01% |
| Micron Technology Inc MU | 2.89% |
| Eli Lilly & Co LLY | 2.46% |
| Advanced Micro Devices Inc AMD | 2.38% |
| Johnson & Johnson JNJ | 1.64% |
Sector mix
Price chart
USD57.00
-0.78 (-1.35%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +13.12% |
| 6 months | +11.37% |
| Year to date | +11.61% |
| 1 year | +26.13% |
| 3 years (ann.) | +21.25% |
| 5 years (ann.) | +14.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.41% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -10.75% |
| Max drawdown (5y) | -28.86% |
| Max drawdown (full) | -30.80% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.07%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.9%
Effective holdings
20
Disclosed positions
219
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPUS
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0260 |
| 2026-05-27 | 2026-05-28 | USD 0.0260 |
| 2026-04-24 | 2026-04-27 | USD 0.0260 |
| 2026-03-24 | 2026-03-25 | USD 0.0260 |
| 2026-02-20 | 2026-02-23 | USD 0.0260 |
| 2026-01-23 | 2026-01-26 | USD 0.0260 |
| 2025-12-26 | 2025-12-29 | USD 0.0197 |
| 2025-11-25 | 2025-11-26 | USD 0.0260 |
| 2025-10-27 | 2025-10-28 | USD 0.0260 |
| 2025-09-25 | 2025-09-26 | USD 0.0260 |
| 2025-08-26 | 2025-08-27 | USD 0.0260 |
| 2025-07-25 | 2025-07-28 | USD 0.0260 |
| 2025-06-25 | 2025-06-26 | USD 0.0260 |
| 2025-05-28 | 2025-05-29 | USD 0.0260 |
| 2025-04-24 | 2025-04-25 | USD 0.0260 |
| 2025-03-25 | 2025-03-26 | USD 0.0260 |
| 2025-02-27 | 2025-02-28 | USD 0.0260 |
| 2025-01-27 | 2025-01-31 | USD 0.0260 |
| 2024-12-27 | 2024-12-31 | USD 0.0165 |
| 2024-11-26 | 2024-11-29 | USD 0.0260 |
| 2024-10-28 | 2024-10-30 | USD 0.0260 |
| 2024-09-26 | 2024-09-30 | USD 0.0260 |
| 2024-08-27 | 2024-08-29 | USD 0.0260 |
| 2024-07-26 | 2024-07-30 | USD 0.0260 |
| 2024-06-26 | 2024-06-28 | USD 0.0260 |
| 2024-05-29 | 2024-05-31 | USD 0.0260 |
| 2024-04-25 | 2024-04-30 | USD 0.0260 |
| 2024-03-26 | 2024-03-28 | USD 0.0260 |
| 2024-02-26 | 2024-02-29 | USD 0.0260 |
| 2024-01-26 | 2024-01-31 | USD 0.0260 |
| 2023-12-26 | 2023-12-29 | USD 0.0119 |
| 2023-11-27 | 2023-11-30 | USD 0.0260 |
| 2023-10-26 | 2023-10-31 | USD 0.0260 |
| 2023-09-26 | 2023-09-29 | USD 0.0260 |
| 2023-08-28 | 2023-08-31 | USD 0.0260 |
| 2023-07-26 | 2023-07-31 | USD 0.0260 |
| 2023-06-27 | 2023-06-30 | USD 0.0260 |
| 2023-05-25 | 2023-05-31 | USD 0.0260 |
| 2023-04-25 | 2023-04-28 | USD 0.0260 |
| 2023-03-28 | 2023-03-31 | USD 0.0260 |
ESG profile
Derived from holdings
covers 99.6% of the portfolio by weight
(214 scored constituents)
Environmental
67.7
class avg 63.0
Social
60.0
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 67.3% |
