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›ETF Issuers›SPFunds›SPUS

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

Passive ETF Equity ESG

Not rated

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 214 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.37

-$0.7 (-1.23%) today

1:30 PM 07/23/26 Closed

1D price range

$56.07$56.73

52W price range

$45.27$59.48

YTD Perf.

+12.08%

YTD Flows

Annualized volatility

Fund AuM

€2.53B

Share class AuM

€2.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863648015

TER

0.45%

Inception date

12/18/2019

Issuer

SPFunds

Benchmark

S&P 500 Sharia Industry Exclusions Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

63.30%

Healthcare

11.79%

Industrials

6.23%

Consumer Cyclicals

5.33%

Consumer Non-Cyclicals

3.76%

Non-Energy Materials

3.72%

Energy

2.52%

Finance

1.23%

Unavailable

0.44%

Other

1.68%

Latest SPUS news

No content available for this fund

FAQ about SPUS

SPUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPUS tracks the S&P 500 Sharia Industry Exclusions PI Index - USD, through a full replication replication method.

SPUS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

SPUS was introduced to the market on December 18, 2019. It trades on United States

SP Funds S&P 500 Sharia Industry Exclusions ETF, SPUS, is provided by SPFunds. Learn more about SPFunds here.

SPUS oversees €2.53B in assets as of July 22, 2026.

SPUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.54%.

As of June 30, 2026, SPUS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPUS focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, SPUS holds 214 positions in its portfolio, with 61.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPUS is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.63%

Apple, Inc.

11.28%

Microsoft Corp.

7.50%

Alphabet, Inc.

5.36%

Broadcom Inc.

4.68%

Micron Technology, Inc.

3.46%

Tesla, Inc.

2.89%

Eli Lilly & Co.

2.59%

Advanced Micro Devices, Inc.

2.30%

Johnson & Johnson

1.68%

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