SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETF

Equity fundTracks an indexSP Funds0.45% fee$2.7bn on May 31, 2026First traded Dec 18, 2019SEC filings ↗Every SP Funds fund ETFIQ covers

SPUS tracks an index and returned +21.9% over the past year.

+21.9%
Total return, 1 year
0.45%
Expense ratio
213
Holdings
−0.6%
Below its high
0.6%
12-month yield: cash paid, 1 year, on its starting price
$0.026
Last payment (paid monthly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+4.0%+2.4%+1.6 pts
3M Jul 10 – Oct 9, 2026+5.3%+3.4%+1.9 pts
6M Apr 10 – Oct 9, 2026+20.9%+15.2%+5.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+19.5%+15.1%+4.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+21.9%+17.3%+4.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+96.0%+85.8%+10.3 pts
Since launch Dec 18, 2019 – Oct 9, 2026+223.3%+169.4%+53.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SPUS top ten by weight, 57.9% of the fund, of its 213 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 13.51%
Apple Inc AAPL 12.06%
Microsoft Corp MSFT 8.80%
Alphabet Inc GOOGL 5.83%
Broadcom Inc AVGO 5.58%
Tesla Inc TSLA 3.21%
Micron Technology Inc MU 2.86%
Eli Lilly & Co LLY 2.29%
Advanced Micro Devices Inc AMD 2.20%
Exxon Mobil Corp XOM 1.59%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
EQWLJMOMSPYXUSCLSNPEKLMN

Also against MTUM, OEF, QUAL, RDVY, SCHB, SCHX, SPHQ, SPMO, SPY, SPYM, USMV, VIG, VOO, VTI, VV.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.45%
Price$60.77
First tradedDec 18, 2019
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$2.7bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.6%
Holdings213
Top ten weight57.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.7%
Active share vs the S&P 500 (ETFIQ)42.4%
Already in the Nasdaq-100, by weight (ETFIQ)69.0%

Questions people ask about SPUS

How has SPUS performed?
Over the year to Oct 9, 2026, SPUS returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +96.0%.
What does SPUS cost?
The prospectus expense ratio is 0.45% a year.
What does SPUS hold?
213 positions as filed for May 31, 2026, with the top ten at 57.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPUS below its high?
0.6% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SPUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.7bnSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSP Funds website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SPUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/spus

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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