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SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.59% | -8.60% | -7.73% | +19.19% | +71.73% | +89.00% |
| Flows | +$84M | +$280M | +$260M | +$705M | +$1.50B | +$1.64B |
Characteristics
The SP Funds S&P 500 Sharia Industry Exclusions ETF is built to track the S&P 500 Sharia Industry Exclusions PI Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SPFunds |
| N° of holdings | 211 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2019 |
| ESG | Yes |
More data and info about SPUS on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 211
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.50% | +21.24% | +17.59% | +19.38% |
Max drawdown | -9.89% | -13.67% | -22.95% | -28.01% |
Max drawdown duration | 58d | 35d | 155d | 714d |
Time to recover | N/A | 24d | 81d | 424d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPUS?
SPUS is a Passive ETF that provides exposure to Equity assets. It is managed by SPFunds.
What index does SPUS track?
SPUS tracks the S&P 500 Sharia Industry Exclusions PI Index - USD, aiming to replicate its performance through full replication.
What does SPUS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SPUS?
The total expense ratio (TER) of SPUS is 0.45%, representing the annual fee charged by the fund manager.
When was SPUS launched?
SPUS was launched on December 18, 2019, marking its entry into the ETF market.
Who is the issuer of SPUS?
SPUS is issued by SPFunds.
What is the AUM of SPUS?
As of March 27, 2026, SPUS manages $1.99 B, reflecting the total assets held in the fund.
How has SPUS performed recently?
As of March 27, 2026, SPUS delivered a return of -7.59% over the past month (1M performance), -8.6% over the past three months (3M), and -7.73% year-to-date (YTD).
What are the recent fund flows for SPUS?
As of March 27, 2026, SPUS has seen net flows of +$84M in the past month (1M flow) and +$260M year-to-date (YTD).
Does SPUS pay dividends?
As of March 27, 2026, SPUS has a trailing 12-month distribution yield of 0.65%.
How many holdings are in SPUS
As of February 28, 2026, SPUS holds 211 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPUS?
As of February 28, 2026, SPUS holds 211 securities, with 62.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPUS?
As of February 28, 2026, SPUS holds a portfolio of 211 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPUS invest in?
As of February 28, 2026, SPUS has its largest geographic exposures in USA.
What sectors or themes does SPUS focus on?
As of February 28, 2026, SPUS is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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