SP Funds ETFs: Fees, Returns & Holdings

See each fund’s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 76 of 298 ETF issuers by assets: $2.9bn, 0.02% of the covered total, dated May 31.

Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fees against the median for each fund's kind
Fund's feeMedian fee for its kind

No fee is published for any SP Funds fund here, so only the standings are comparable.

Every SP Funds fund ETFIQ covers

TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeScore in its set
SPRESP Funds S&P Global REIT Sharia ETF →Stockstracks an index+0.6% over year$203m0.50%·not scored
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF →Stockstracks an index+21.9% over year$2.7bn0.45%·not scored
SP Funds ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ.
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, SP Funds ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/sp-funds

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