SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
- Expense ratio0.45%
- Net assets$3.29B
- Dividend yield0.50%
- 1-year return+18.94%
- Holdings216
SPUS ETF price chart
SPUS quote & trading statistics
SPUS performance
Total return · as of October 18, 2026- YTD+15.59%
- 1 year+18.94%
- 3 years+23.42%/yr
- 5 years+14.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.19%
- 3Y volatility
- 15.56%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.73% |
| 2 | AAPL | Apple Inc. | 12.38% |
| 3 | MSFT | Microsoft Corporation | 10.29% |
| 4 | GOOGL | Alphabet Inc Class A | 5.28% |
| 5 | AVGO | Broadcom Inc | 4.22% |
| 6 | MU | Micron Technology Inc | 2.59% |
| 7 | TSLA | Tesla Inc | 2.51% |
| 8 | LLY | Eli Lilly and Company | 2.49% |
| 9 | AMD | Advanced Micro Devices Inc | 2.40% |
| 10 | XOM | Exxon Mobil Corp | 1.81% |
The top 10 holdings make up 56.7% of the fund (216 holdings in total). As of October 18, 2026.
About SP Funds S&P 500 Sharia Industry Exclusions ETF
The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
SPUS ETF FAQ
What is the SPUS expense ratio?
SP Funds S&P 500 Sharia Industry Exclusions ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in SPUS?
SP Funds S&P 500 Sharia Industry Exclusions ETF has about $3.29B in net assets.
What are the top holdings of SPUS?
The largest positions in SPUS are NVIDIA Corporation (12.73%), Apple Inc. (12.38%), Microsoft Corporation (10.29%). The fund holds 216 securities in total.
How has SPUS performed?
SPUS returned +18.94% over the past year and +14.81% a year over the past five years, including reinvested distributions.
Does SPUS pay dividends?
SPUS has a dividend yield of 0.50%.
When was SPUS launched?
SP Funds S&P 500 Sharia Industry Exclusions ETF began trading on December 17, 2019.
ETFs similar to SPUS
Funds that track the same index or whose top-10 holdings overlap most with SPUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | — | 0.45% | $3.29B | +18.94% |
| HLAL | Wahed FTSE USA Shariah ETF | 86% | 0.51% | $965.7M | +23.40% |
| VUG | Vanguard Growth ETF | 79% | 0.03% | $227.87B | +10.92% |
| IOO | iShares Global 100 ETF | 79% | 0.39% | $9.23B | +21.04% |
| XLG | Invesco S&P 500 Top 50 ETF | 78% | 0.21% | $11.84B | +10.96% |
| LDRX | SGI Enhanced Market Leaders ETF | 78% | — | $253.5M | +14.40% |
| TRUT | VanEck Technology TruSector ETF | 78% | 0.14% | $248.9M | +21.99% |
| GFGF | Guru Favorite Stocks ETF | 78% | 0.62% | $32.4M | +9.05% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 77% | 0.03% | $63.04B | +11.55% |