Hint mode is switched on Switch off

SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) (US8863648015)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US8863648015
SPUS ISIN
Exchange Traded Funds (ETF)
Type of fund
SP Funds
Provider
-
NAV per Share
17/12/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Shariah Industry Exclusions Index
Benchmark
0.45 %
Total Cost Ratio
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 16/06/2026, NYSE Arca

  • YTD
    10.13 %
  • 1M
    6.03 %
  • 3M
    10.05 %
  • 6M
    13.57 %
  • 1Y
    33.74 %
  • 3Y
    90.18 %
  • 5Y
    115.43 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (SPUS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) seeks to track. Fund also provides exposure to companies with low-leverage and debt-to-equity ratios below 30%. These resilient companies may be better positioned to weather economic downturns 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.

SPUS profile

The SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SP Funds fund’s base currency is USD and the share class was registered 17.12.2019 with unique ISIN - US8863648015. Main exchange is NYSE Arca and ticker symbol is SPUS. The total expense ratio is 0.45%. The SP Funds S&P 500 Sharia Industry Exclusions ETF (USD) pays dividends 12 time(s) per year.

Structure SPUS on 16/06/2026

Paper Value
NVIDIA Corp 13.73%
Apple Inc 11.57%
Microsoft Corp 7.89%
Alphabet Inc 5.72%
Broadcom Inc 4.97%
Micron Technology Inc 3.24%
Tesla Inc 3.06%
Advanced Micro Devices Inc 2.36%
Eli Lilly & Co 2.36%
Exxon Mobil Corp 1.56%
Johnson & Johnson 1.5%
Lam Research Corp 1.28%
Cisco Systems Inc 1.26%
Applied Materials Inc 1.23%
AbbVie Inc 1.03%
Procter & Gamble Co/The 0.92%
KLA CORP 0.9%
Oracle Corp 0.88%
Home Depot Inc/The 0.87%
Sandisk Corp 0.78%
Texas Instruments Inc 0.76%
Merck & Co Inc 0.75%
GE Vernova Inc 0.71%
Linde PLC 0.66%
International Business Machines Corp 0.66%
QUALCOMM Inc 0.64%
Palo Alto Networks Inc 0.61%
Seagate Technology Holdings PLC 0.59%
Analog Devices Inc 0.57%
PepsiCo Inc 0.54%
TJX Cos Inc/The 0.5%
Arista Networks Inc 0.47%
Thermo Fisher Scientific Inc 0.47%
Crowdstrike Holdings Inc 0.46%
Union Pacific Corp 0.43%
Abbott Laboratories 0.42%
Gilead Sciences Inc 0.42%
Uber Technologies Inc 0.41%
Salesforce Inc 0.41%
Welltower Inc 0.39%
Intuitive Surgical Inc 0.39%
Corning Inc 0.39%
Prologis Inc 0.37%
ConocoPhillips 0.37%
Booking Holdings Inc 0.37%
Cash & Other 0.33%
Lowe's Cos Inc 0.33%
Vertiv Holdings Co 0.32%
Newmont Corp 0.31%
Danaher Corp 0.31%
Vertex Pharmaceuticals Inc 0.3%
ServiceNow Inc 0.29%
Trane Technologies PLC 0.28%
Medtronic PLC 0.28%
Quanta Services Inc 0.28%
Stryker Corp 0.28%
Accenture PLC 0.28%
Cadence Design Systems Inc 0.28%
Freeport-McMoRan Inc 0.27%
Equinix Inc 0.27%
McKesson Corp 0.25%
Fortinet Inc 0.25%
Cummins Inc 0.25%
Johnson Controls International plc 0.24%
CSX Corp 0.24%
Adobe Inc 0.23%
3M Co 0.23%
Constellation Energy Corp 0.22%
SLB Ltd 0.22%
Synopsys Inc 0.22%
Emerson Electric Co 0.22%
Mondelez International Inc 0.21%
Ross Stores Inc 0.21%
Coherent Corp 0.21%
Waste Management Inc 0.21%
O'Reilly Automotive Inc 0.21%
NXP Semiconductors NV 0.21%
United Parcel Service Inc 0.21%
Colgate-Palmolive Co 0.2%
Sherwin-Williams Co/The 0.2%
Monolithic Power Systems Inc 0.19%
Illinois Tool Works Inc 0.19%
CRH PLC 0.19%
EOG Resources Inc 0.19%
Ecolab Inc 0.19%
Boston Scientific Corp 0.19%
Teradyne Inc 0.18%
United Rentals Inc 0.18%
Monster Beverage Corp 0.18%
Norfolk Southern Corp 0.18%
Comfort Systems USA Inc 0.17%
DoorDash Inc 0.17%
Ciena Corp 0.17%
TE Connectivity PLC 0.17%
Air Products and Chemicals Inc 0.17%
Target Corp 0.16%
Nucor Corp 0.16%
Cintas Corp 0.16%
Regeneron Pharmaceuticals Inc 0.16%
Carrier Global Corp 0.15%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.