SP Funds S&P 500 Sharia Industry Exclusions ETF
$60.53−0.04 (−0.07%)
- 0.45%
- $3.4B
- +25.3%
- 0.50%
- 0.4M sh
- $60.76
- low $46.43high $61.42
The ETF.net SPUS Grade
B
Score 57 out of 100
- 20 of 43
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D35 out of 100Rank 28 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A91 out of 100Rank 10 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 18 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 8 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 40 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 21 of 43
Our read on SPUS
BThe S&P 500 run through a Sharia rulebook: no banks or insurers, no alcohol, tobacco or gambling, and defense and payment processors screened out too. What's left is a debt-light slice of US large caps.
The Fund seeks to track, before fees and expenses, the performance of an index composed of Sharia-compliant S&P 500 constituents subject to specified industry exclusions.
Why people hold it
- The rulebook isn't in-house: S&P and its Shariah screening partner run business-activity and debt-to-market-cap tests, and the fund passively tracks the resulting index.spglobal.comsp-funds.com
- Size and volume are real for a niche screen. It's a multi-billion-dollar fund and moderately traded, so the rules cost you the fee, not a punishing spread.
- Distributions land monthly, not the quarterly rhythm most S&P 500 trackers keep.
Worth knowing
- 0.45% is the toll for the screen. Plain index wrappers like SCHK (0.03%) and SPYV (0.04%) charge a sliver of that.
- With conventional finance stripped out and leverage capped, the portfolio is non-diversified and leans harder on technology than the parent index.sp-funds.comspglobal.com
- Compliance gets rechecked on a set schedule, so names that breach the leverage limit drop out. That means turnover the plain S&P 500 never sees.spglobal.com
SPUS Holdings
- Stocks
- 217
- 58%
- NVDA
Sectors
- Technology62.0%
- Health Care11.6%
- Industrials6.0%
- Consumer Discretionary5.8%
- Communication5.4%
- Energy2.9%
- Materials2.8%
- Consumer Staples2.5%
- Real Estate0.7%
- Utilities0.2%
Geography
- United States97.25%
- Ireland1.45%
- United Kingdom0.58%
- Singapore0.43%
- Netherlands0.14%
- Switzerland0.11%
- Canada0.03%
SPUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SPUS$12,531
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPUS |
|---|---|
| Year to date | +19.1% |
| 1 month | +3.6% |
| 3 months | +5.0% |
| 1 year | +25.3% |
| 3 years | +25.1% |
| 5 years | +16.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPUS |
|---|---|---|
| 2026 YTD | +19.1% | |
| 2025 | +19.8% | |
| 2024 | +26.5% | |
| 2023 | +34.2% | |
| 2022 | −22.8% | |
| 2021 | +35.9% | |
| 2020 | +25.7% |
SPUS in the news
SPUS Dividends
- 0.50%
- $0.31
- $0.03 per share
- Monthly
Distribution history
SPUS Risk
- 15.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPUS Cost
0.45%
SPUS0.45%
- The middle half of Other Major Indexes funds
- Median 0.29%
27 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- BPRFZInvesco RAFI US 1500 Small-Mid ETFExpense ratio 0.36%1 year return +21.4%
- BNZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFExpense ratio 0.12%1 year return +14.6%
- BRFGInvesco S&P MidCap 400 Pure Growth ETFExpense ratio 0.35%1 year return +20.5%
- CBBEMJPMorgan BetaBuilders Emerging Markets Equity ETFExpense ratio 0.15%1 year return +28.7%
- CNYSXGlobal X - NYSE 100 ETFExpense ratio 0.09%1 year return —