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

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(%)
US8863648015
SPUS ISIN
Exchange Traded Funds (ETF)
Type of fund
SP Funds
Provider
58.66 USD
NAV per Share | 23/10/2026
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

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Yield on 23/10/2026, NYSE Arca

  • YTD
    15.02 %
  • 1M
    -1.68 %
  • 3M
    4.2 %
  • 6M
    10.48 %
  • 1Y
    17.47 %
  • 3Y
    95.17 %
  • 5Y
    97.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 23/10/2026

Paper Value
NVIDIA Corp 13.32%
Apple Inc 13.18%
Microsoft Corp 10.04%
Alphabet Inc 4.93%
Broadcom Inc 3.99%
Tesla Inc 2.74%
Eli Lilly & Co 2.71%
Micron Technology Inc 2.51%
Advanced Micro Devices Inc 2.15%
ExxonMobil Holdings Corp 1.9%
Johnson & Johnson 1.66%
AbbVie Inc 1.31%
Cisco Systems Inc 1.08%
Procter & Gamble Co/The 1%
Merck & Co Inc 0.94%
Home Depot Inc/The 0.85%
Applied Materials Inc 0.77%
Lam Research Corp 0.75%
Palo Alto Networks Inc 0.74%
Texas Instruments Inc 0.65%
Thermo Fisher Scientific Inc 0.65%
Crowdstrike Holdings Inc 0.62%
Linde PLC 0.61%
International Business Machines Corp 0.61%
GE Vernova Inc 0.57%
Oracle Corp 0.55%
Salesforce Inc 0.53%
MARVELL TECHNOLOGY INC 0.5%
Gilead Sciences Inc 0.5%
KLA CORP 0.5%
PepsiCo Inc 0.49%
Analog Devices Inc 0.48%
QUALCOMM Inc 0.47%
Sandisk Corp 0.47%
ConocoPhillips 0.46%
Abbott Laboratories 0.46%
Union Pacific Corp 0.46%
Arista Networks Inc 0.46%
ServiceNow Inc 0.43%
Welltower Inc 0.43%
TJX Cos Inc/The 0.42%
Intuitive Surgical Inc 0.41%
Accenture PLC 0.41%
Danaher Corp 0.38%
Seagate Technology Holdings PLC 0.37%
Uber Technologies Inc 0.36%
Vertex Pharmaceuticals Inc 0.35%
Booking Holdings Inc 0.32%
Newmont Corp 0.31%
McKesson Corp 0.31%
Medtronic PLC 0.31%
Lowe's Cos Inc 0.3%
Fortinet Inc 0.29%
Stryker Corp 0.28%
Adobe Inc 0.28%
CSX Corp 0.26%
Trane Technologies PLC 0.26%
Freeport-McMoRan Inc 0.25%
Corning Inc 0.25%
Cash & Other 0.25%
Emerson Electric Co 0.24%
3M Co 0.24%
Waste Management Inc 0.23%
Johnson Controls International plc 0.23%
Equinix Inc 0.23%
EOG Resources Inc 0.22%
Cadence Design Systems Inc 0.22%
Mondelez International Inc 0.22%
Constellation Energy Corp 0.21%
Quanta Services Inc 0.21%
Colgate-Palmolive Co 0.21%
Sherwin-Williams Co/The 0.21%
United Parcel Service Inc 0.2%
Ross Stores Inc 0.2%
Cintas Corp 0.2%
Ecolab Inc 0.2%
SLB Ltd 0.2%
Vertiv Holdings Co 0.2%
Synopsys Inc 0.2%
Regeneron Pharmaceuticals Inc 0.2%
O'Reilly Automotive Inc 0.2%
Target Corp 0.19%
Norfolk Southern Corp 0.19%
Illinois Tool Works Inc 0.19%
Cummins Inc 0.18%
DoorDash Inc 0.18%
United Rentals Inc 0.18%
Boston Scientific Corp 0.18%
Air Products and Chemicals Inc 0.18%
Monster Beverage Corp 0.18%
Bloom Energy Corp 0.17%
Lumentum Holdings Inc 0.17%
Cencora Inc 0.17%
Nucor Corp 0.16%
Fastenal Co 0.16%
TE Connectivity PLC 0.16%
Cardinal Health Inc 0.16%
Becton Dickinson & Co 0.15%
CRH PLC 0.15%
NXP Semiconductors NV 0.15%
Other - %
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