Open Now: The Global ETF Survey Take the Survey →
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.97% | +6.18% | +10.60% | +24.19% | +76.23% | +101.61% |
| Flows | +$115M | +$380M | +$709M | +$998M | +$1.90B | +$2.08B |
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 | 214 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 214
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.94% | +15.66% | +18.06% | +19.65% |
Max drawdown | -6.91% | -10.64% | -22.95% | -28.01% |
Max drawdown duration | 48d | 76d | 155d | 714d |
Time to recover | N/A | 16d | 81d | 424d |
Replication quality
Data as of June 30, 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 July 20, 2026, SPUS manages $2.84 B, reflecting the total assets held in the fund.
How has SPUS performed recently?
As of July 20, 2026, SPUS delivered a return of -1.97% over the past month (1M performance), 6.18% over the past three months (3M), and 10.6% year-to-date (YTD).
What are the recent fund flows for SPUS?
As of July 20, 2026, SPUS has seen net flows of +$115M in the past month (1M flow) and +$709M year-to-date (YTD).
Does SPUS pay dividends?
As of July 20, 2026, SPUS has a trailing 12-month distribution yield of 0.54%.
How many holdings are in SPUS
As of June 30, 2026, SPUS holds 214 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 June 30, 2026, SPUS holds 214 securities, with 61.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPUS?
As of June 30, 2026, SPUS holds a portfolio of 214 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, SPUS has its largest geographic exposures in USA.
What sectors or themes does SPUS focus on?
As of June 30, 2026, SPUS is primarily exposed to Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
