ETF Exchange > SPUS ETF
SPUS - ETF Fact Sheet
SP Funds S&P 500 Sharia Industry Exclusions ETF - USD
Fund Identification
Ticker
SPUS
ISIN
US8863648015
Main Metrics
Price
$56.44Expense Ratio
0.45%AuM
$2,850.29MTracking Difference
2.02%Ratings
Trackinsight rating
N/AOfficial 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.
SPUS's historical prices, performance, and flows
1m returns
-1.32%
1m flows
$138M
* Net total returns
All data as of 17 July 2026
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SPUS's characteristics
Manager
Manager statistics
5 funds, $4.13Bn in AUM
Benchmark
S&P 500 Sharia Industry Exclusions PI Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPUS's exposure
Countries
USA
97.65%
Sectors
Technology
65.31%
Healthcare
10.59%
Other
24.10%
Top 5 holdings
NVIDIA Corp.
13.92%
Apple, Inc.
12.07%
Microsoft Corp.
8.24%
Alphabet, Inc.
6.04%
Broadcom Inc.
5.34%
Total holdings
213
Total weight of top 5
45.61%
