$58.69
Closed
-(-)

At close

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About

SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3081.34m in AUM and 217 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Company

SP Funds

Asset class

Equity

Inception date

2019

Investment segment

Large Cap

ISIN

US8863648015

Key stats

Open

$58.83

Volume

304.77K

AUM

$3.07B

Prev. close

$58.62

Expense ratio

0.45%

P/E

33.18

$58.43

Day’s Range

$58.89

$46.43

52W Range

$59.65

What’s in the fund

11
Total sectors
Information Technology
57.81%
Health Care
11.78%
Consumer Discretionary
8.53%
Industrials
6.99%
Communication Services
3.98%
Consumer Staples
3.50%
Materials
2.89%
Energy
2.71%
Real Estate
1.24%
Utilities
0.34%
Others
0.23%

Returns

Performance
_
Difference
_
SP Funds S&P 500 Sharia Industry Exclusions ETF

Jul

28

Dividends

The last payment date was Jul 28, 2026

Div. per Share

$0.03

Div. Yield

0.04%

Div. Growth YoY

-66.67%

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