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SPUS ETF · SP Funds S&P 500 Sharia Industry Exclusions ETF
The SPUS Exchange Traded Fund (ETF) is provided by SPFunds. It is built to track an index: S&P 500 Sharia Industry Exclusions Index. The SPUS ETF provides physical exposure, so by buying it you actually own parts of all the 210 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.76%
Last price
$49.74
1M perf.
-2.23%
1M flows
+€77M
AuM
€1.81B
E/R
0.45%
Rating
Not rated
ESG Consensus®
SPUS
$49.74
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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SPUS
$49.73
-1.70%
US Large Cap
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | -1.70%  | +25.63%  | +82.96% | +100.67% | -2.32% | -2.47% | -2.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
886364801
ISIN
US8863648015
AuM
€1.81B
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$49.74
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
210
Inception date
12/18/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) seeks to track the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index. Gain value-conscious exposure to an S&P 500 ETF composed according to AAOIFI guidelines.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +25.63% | +82.96% | +100.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.51%
Ireland
2.65%
Unavailable
0.56%
Other
0.28%
Sectors
Information Technology
54.38%
Health Care
12.23%
Consumer Discretionary
8.50%
Communication Services
5.88%
Industrials
5.81%
Energy
2.98%
Consumer Staples
2.76%
Materials
2.24%
Unavailable
3.77%
Other
1.45%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
LILLY
EXXON
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JOHNSON&JOHNSON
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
ABBVIE
HOME DEPOT
PROCTERGAMBLE
CISCO-T
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPUS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.58% of holdings have positive scoring
15.76% of holdings have negative scoring
34.17%
27.90%
22.51%
6.63%
7.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Sharia Industry Exclusions PI Index - USD
Index ticker
SPSIEUP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€2.62B
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.51%
Top 5 funds by SPFunds
| AuM | ||
|---|---|---|
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | €1.81B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €425M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €176M |
SPWO | SP Funds S&P World (ex-US) ETF | €113M |
SPTE | SP Funds S&P Global Technology ETF | €94M |
Frequently asked questions about SPUS
What does SP Funds S&P 500 Sharia Industry Exclusions ETF, SPUS, invest in?
SPUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPUS replicate?
SPUS tracks the S&P 500 Sharia Industry Exclusions PI Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPUS?
SPUS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SPUS launched?
SPUS was introduced to the market on December 18, 2019. It trades on United States
Who is the ETF issuer of SPUS?
SP Funds S&P 500 Sharia Industry Exclusions ETF, SPUS, is provided by SPFunds. Learn more about SPFunds here.
What is the current assets under management (AUM) of SPUS?
SPUS oversees €1.81B in assets as of March 16, 2026.
How has SPUS performed lately?
Based on data from March 16, 2026, SPUS returned -2.23% over the past month, -1.70% over the last three months and -2.47% year-to-date.
What are the latest inflows or outflows for SPUS?
As of March 16, 2026, SPUS recorded net flows of +€77M over the last month and +€202M year-to-date.
Does SPUS distribute dividends?
SPUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of SPUS?
As of January 31, 2026, SPUS has significant geographic allocations in USA and Ireland.
In which sector or theme does SPUS invest in?
As of January 31, 2026, SPUS focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does SPUS hold and how diversified is it?
As of January 31, 2026, SPUS holds 210 positions in its portfolio, with 63.19% of assets concentrated in its top 15 holdings.
What are the main positions in SPUS?
As of January 31, 2026, SPUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPUS?
The base currency of SPUS is USD.
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