{"url":"https://etfiq.com/issuers/sp-funds","section":"issuers","title":"SP Funds ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every SP Funds ETF ETFIQ covers: 2 funds including SPRE, SPUS, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"SP Funds ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"SPRE","url":"https://etfiq.com/funds/spre"},{"@type":"ListItem","position":2,"name":"SPUS","url":"https://etfiq.com/funds/spus"}]},{"@type":"Dataset","name":"SP Funds ETFs: Fees, Returns & Holdings","description":"Every SP Funds ETF ETFIQ covers: 2 funds including SPRE, SPUS, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/sp-funds","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"SP Funds","item":"https://etfiq.com/issuers/sp-funds"}]},{"@type":"WebPage","name":"SP Funds ETFs: Fees, Returns & Holdings","description":"Every SP Funds ETF ETFIQ covers: 2 funds including SPRE, SPUS, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/sp-funds","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1940,"truncated":false,"content":"ETFIQ / Issuers / SP Funds \n \n Data as of Oct 9, 2026 .\n SP Funds ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n SP Funds website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any SP Funds fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n SP Funds ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n SPRE SP Funds S&P Global REIT Sharia ETF Stocks tracks an index +0.6% over year $203m 0.50% \u00b7 not scored \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF Stocks tracks an index +21.9% over year $2.7bn 0.45% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, SP Funds ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/sp-funds Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SP Funds ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/sp-funds APA ETFIQ. (Oct 9, 2026). SP Funds ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/sp-funds Markdown [SP Funds ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/sp-funds)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SP Funds ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/sp-funds"}