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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 213 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$56.66
1M perf.
-3.74%
1M flows
+€150M
AuM
€2.48B
TER
0.45%
Rating
Not rated
SPUS
$56.66
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SPUS
$56.93
+17.32%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.74%  | +17.32%  | +29.57% | +80.49% | +105.90% | -1.01% | -1.01% | +11.87%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$56.94
1D NAV change
-1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
213
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 | +17.32% | +29.57% | +80.49% | +105.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.47%
Ireland
1.31%
Unavailable
0.18%
Other
1.04%
Sectors
Technology
65.19%
Healthcare
10.57%
Industrials
5.99%
Consumer Cyclicals
5.47%
Consumer Non-Cyclicals
3.59%
Non-Energy Materials
3.49%
Energy
2.72%
Finance
1.20%
Unavailable
0.18%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 213
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€3.59B
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 | €2.48B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €560M |
SPTE | SP Funds S&P Global Technology ETF | €192M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €186M |
SPWO | SP Funds S&P World (ex-US) ETF | €172M |
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 €2.48B in assets as of July 1, 2026.
How has SPUS performed lately?
Based on data from July 1, 2026, SPUS returned -3.74% over the past month, 17.32% over the last three months and 11.87% year-to-date.
What are the latest inflows or outflows for SPUS?
As of July 1, 2026, SPUS recorded net flows of +€150M over the last month and +€563M year-to-date.
Does SPUS distribute dividends?
SPUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of SPUS?
As of May 31, 2026, SPUS has significant geographic allocations in USA and Ireland.
In which sector or theme does SPUS invest in?
As of May 31, 2026, SPUS focuses largely on Technology, Healthcare and Industrials.
How many securities does SPUS hold and how diversified is it?
As of May 31, 2026, SPUS holds 213 positions in its portfolio, with 63.33% of assets concentrated in its top 15 holdings.
What are the main positions in SPUS?
As of May 31, 2026, SPUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of SPUS?
The base currency of SPUS is USD.
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