SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $2.7B
- Holdings
- 215
- 12-month distribution yield
- 0.47%
- Asset class
- Equity
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$59.28 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$2.72 billion as of 31 May 2026. Its latest holdings report lists 215 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.47%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $2,723,971,003
- Total assets
- $2,724,959,165
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 215 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 13.51% | $367.9M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 12.06% | $328.6M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 8.80% | $239.8M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 5.83% | $158.8M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 5.58% | $151.9M | Equity (common) | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 3.21% | $87.4M | Equity (common) | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 2.86% | $77.9M | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 2.29% | $62.4M | Equity (common) | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 2.20% | $60.0M | Equity (common) | United States | USD |
| 10 | Exxon Mobil Corp | US30231G1022 | 1.59% | $43.3M | Equity (common) | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 1.42% | $38.7M | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 1.25% | $33.9M | Equity (common) | United States | USD |
| 13 | Lam Research Corp | US5128073062 | 1.04% | $28.3M | Equity (common) | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 1.02% | $27.8M | Equity (common) | United States | USD |
| 15 | AbbVie Inc | US00287Y1091 | 1.01% | $27.4M | Equity (common) | United States | USD |
| 16 | Applied Materials Inc | US0382221051 | 0.93% | $25.5M | Equity (common) | United States | USD |
| 17 | Procter & Gamble Co/The | US7427181091 | 0.87% | $23.8M | Equity (common) | United States | USD |
| 18 | Home Depot Inc/The | US4370761029 | 0.83% | $22.5M | Equity (common) | United States | USD |
| 19 | Merck & Co Inc | US58933Y1055 | 0.77% | $21.0M | Equity (common) | United States | USD |
| 20 | Texas Instruments Inc | US8825081040 | 0.74% | $20.1M | Equity (common) | United States | USD |
| 21 | IBM International Business Machines Corp | US4592001014 | 0.73% | $19.8M | Equity (common) | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 0.72% | $19.6M | Equity (common) | United States | USD |
| 23 | GE Vernova Inc | US36828A1016 | 0.69% | $18.8M | Equity (common) | United States | USD |
| 24 | KLA Corp | US4824801009 | 0.67% | $18.3M | Equity (common) | United States | USD |
| 25 | Sandisk Corp/DE | US80004C2008 | 0.62% | $17.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.20% | |
| Ireland | 1.21% | |
| Netherlands | 0.21% | |
| Switzerland | 0.10% | |
| Canada | 0.04% | |
| United Kingdom | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.15% | |
| Health Care | 9.37% | |
| Industrials | 9.07% | |
| Consumer Discretionary | 6.69% | |
| Telecommunications | 1.74% | |
| Basic Materials | 1.36% | |
| Consumer Staples | 1.25% | |
| Real Estate | 1.09% | |
| Energy | 1.08% | |
| Utilities | 0.77% | |
| Finance | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2800
- 12-month yield
- 0.47%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2800) ÷ latest price ($59.28) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.0260 |
| 27 Jul 2026 | $0.0260 |
| 25 Jun 2026 | $0.0260 |
| 27 May 2026 | $0.0260 |
| 24 Apr 2026 | $0.0260 |
| 24 Mar 2026 | $0.0260 |
| 20 Feb 2026 | $0.0260 |
| 23 Jan 2026 | $0.0260 |
| 26 Dec 2025 | $0.0200 |
| 25 Nov 2025 | $0.0260 |
| 27 Oct 2025 | $0.0260 |
| 25 Sep 2025 | $0.0260 |
| 26 Aug 2025 | $0.0260 |
| 25 Jul 2025 | $0.0260 |
| 25 Jun 2025 | $0.0260 |
| 28 May 2025 | $0.0260 |
| 24 Apr 2025 | $0.0260 |
| 25 Mar 2025 | $0.0260 |
| 27 Feb 2025 | $0.0260 |
| 27 Jan 2025 | $0.0260 |
| 27 Dec 2024 | $0.0170 |
| 26 Nov 2024 | $0.0260 |
| 28 Oct 2024 | $0.0260 |
| 26 Sep 2024 | $0.0260 |
| 27 Aug 2024 | $0.0260 |
| 26 Jul 2024 | $0.0260 |
| 26 Jun 2024 | $0.0260 |
| 29 May 2024 | $0.0260 |
| 25 Apr 2024 | $0.0260 |
| 26 Mar 2024 | $0.0260 |
| 26 Feb 2024 | $0.0260 |
| 26 Jan 2024 | $0.0260 |
| 27 Nov 2023 | $0.0260 |
| 26 Oct 2023 | $0.0260 |
| 26 Sep 2023 | $0.0260 |
| 28 Aug 2023 | $0.0260 |
| 26 Jul 2023 | $0.0260 |
| 27 Jun 2023 | $0.0260 |
| 25 May 2023 | $0.0260 |
| 25 Apr 2023 | $0.0260 |
| 28 Mar 2023 | $0.0260 |
| 23 Feb 2023 | $0.0260 |
| 26 Jan 2023 | $0.0260 |
| 27 Dec 2022 | $0.0260 |
| 25 Nov 2022 | $0.0260 |
| 26 Oct 2022 | $0.0260 |
| 27 Sep 2022 | $0.0260 |
| 26 Aug 2022 | $0.0260 |
| 26 Jul 2022 | $0.0260 |
| 27 Jun 2022 | $0.0260 |
| 26 May 2022 | $0.0260 |
| 26 Apr 2022 | $0.0260 |
| 28 Mar 2022 | $0.0260 |
| 23 Feb 2022 | $0.0260 |
| 26 Jan 2022 | $0.0260 |
| 28 Dec 2021 | $0.0260 |
| 1 Dec 2021 | $0.0260 |
| 26 Oct 2021 | $0.0260 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067283) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPUS and VTI Vanguard Morningstar Total Stock Market ETF
- SPUS and VOO Vanguard S&P 500 ETF
- SPUS and IVV iShares Core S&P 500 ETF
- SPUS and QQQ Invesco QQQ Trust, Series 1