$43.16
Open
$0.28(0.68%)

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 1236.7m in AUM and 219 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

$44.07

Volume

12.86M

AUM

$1.28B

Prev. close

$42.87

Expense ratio

0.45%

P/E

29.21

$0.00

Day’s Range

$0.00

$33.32

52W Range

$44.69

What’s in the fund

11
Total sectors
Information Technology
47.96%
Consumer Discretionary
13.62%
Health Care
11.10%
Communication Services
8.04%
Industrials
6.32%
Consumer Staples
3.29%
Materials
2.68%
Energy
2.63%
Real Estate
1.22%
Utilities
0.30%
Others
2.84%

Returns

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

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.03

Div. Yield

0.14%

Div. Growth YoY

-