# SPUS (SP Funds S&P 500 Sharia Industry Exclusions ETF)

SP Funds · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- SPUS, total return, 1 year: +21.9%, as of Oct 9, 2026.
- SPUS, expense ratio: 0.45%, as of Oct 9, 2026.
- SPUS, holdings: 213, as of Oct 9, 2026.
- SPUS, below its high: −0.6%, as of Oct 9, 2026.
- SPUS, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026.
- SPUS, last payment (paid monthly), ex-date Sep 28, 2026: $0.026, as of Oct 9, 2026.
- SPUS, net assets: $2.7bn (SEC filing, whole fund, as filed for May 31, 2026).

## SPUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +4.0% | +2.4% | +1.6 pts |
| 3 months | +5.3% | +3.4% | +1.9 pts |
| 6 months | +20.9% | +15.2% | +5.8 pts |
| Year to date | +19.5% | +15.1% | +4.4 pts |
| 1 year | +21.9% | +17.3% | +4.6 pts |
| 3 years | +96.0% | +85.8% | +10.3 pts |
| Since launch | +223.3% | +169.4% | +53.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $60.77 | ETFIQ |
| First traded | Dec 18, 2019 | ETFIQ |
| Net assets | $2.7bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.6% | ETFIQ |
| Holdings | 213 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.7% | ETFIQ |
| Active share vs the S&P 500 | 42.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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