$39.56
Open
-$0.19(-0.48%)
Today
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 1139.27m in AUM and 220 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
Website
Key stats
Open
$44.07
Volume
11.78M
AUM
$1.15B
Prev. close
$39.75
Expense ratio
0.45%
P/E
27.69
$0.00
Day’s Range
$0.00
$33.32
52W Range
$44.69
What’s in the fund
11
Total sectors
Information Technology
47.24%
Consumer Discretionary
13.73%
Health Care
11.79%
Communication Services
7.54%
Industrials
6.33%
Consumer Staples
3.66%
Energy
2.78%
Materials
2.71%
Real Estate
1.26%
Utilities
0.26%
Others
2.70%
Returns
Performance
_
Difference
_
SP Funds S&P 500 Sharia ETF
Apr
25
Dividends
The last payment date was Apr 25, 2025
Div. per Share
$0.03
Div. Yield
0.17%
Div. Growth YoY
-