$56.19
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 2630.74m in AUM and 214 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

$55.63

Volume

550.24K

AUM

$2.71B

Prev. close

$55.40

Expense ratio

0.45%

P/E

33.19

$55.30

Day’s Range

$56.36

$46.43

52W Range

$59.52

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 ETF

May

28

Dividends

The last payment date was May 28, 2026

Div. per Share

$0.05

Div. Yield

0.09%

Div. Growth YoY

-33.33%

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