SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUSNYSEARCASP FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.28B
- Expense ratio
- 0.45%
- Dividend yield
- 0.52%
- Holdings
- 220
- 52-week range
- $46.43$61.42
- Volume (live)
- -
- Avg. volume (3M)
- 363.78K
SPUS ETF: SP Funds S&P 500 Sharia Industry Exclusions ETF - Price, Holdings & Analysis
SP Funds S&P 500 Sharia Industry Exclusions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.56 - $58.95 |
|---|---|
| 52-Week High | $61.42 |
| 52-Week Low | $46.43 |
| Open | $58.59 |
| Volume (last close) | 256.47K |
| Average Volume (3M) | 363.78K |
| 1 Day Change | −1.62% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | +10.46% |
| YTD Change | +14.82% |
| 1 Year Change | +17.10% |
| 5 Year Change | +90.08% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +1.06% |
| Assets (AUM) | $3.28B |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 220 |
| Inception Date | Dec 17, 2019 |
| 50-Day MA | $59.25 |
|---|---|
| 200-Day MA | $55.07 |
| RSI | 46.10 |
| Stochastic %K | 24.11 |
| Stochastic %D | 17.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPUS at a Glance
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an equity ETF from SP Funds, launched in December 2019. It manages $3.28B in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 220 positions. The largest are NVIDIA Corporation (NVDA, 14.26%), Apple Inc. (AAPL, 12.30%) and Microsoft Corporation (MSFT, 9.72%). The top 10 holdings make up 58.3% of the fund. By sector it leans toward Technology (62.6%), Healthcare (11.5%) and Industrials (6.2%). 99.5% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.1% over one year and up 90.1% over five years (price change, excluding distributions).
Frequently Asked Questions About SP Funds S&P 500 Sharia Industry Exclusions ETF
What is the current price of SPUS?
The latest SPUS price is $58.66 (Oct 23, 2026 close). The 52-week range is $46.43–$61.42. The share price is up 17.1% over the past year (price change, excluding distributions).
What is the expense ratio for SPUS?
SPUS's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPUS pay dividends?
Yes, SPUS pays a 0.52% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPUS?
As of Oct 4, 2026, SPUS's largest holdings are NVIDIA Corporation (14.3%), Apple Inc. (12.3%), Microsoft Corporation (9.7%) (combined weight: 36.3%). The fund holds 220 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPUS compare to similar ETFs?
Compare SPUS (0.45% expense ratio, $3.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.