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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 October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.06% | +5.25% | +16.40% | +18.65% | +95.68% | +100.84% |
| Flows | +$111M | +$331M | +$1.04B | +$1.19B | +$2.18B | +$2.39B |
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 | 0 |
| 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 January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.11% | +15.94% | +18.08% | +19.71% |
Max drawdown | -3.85% | -10.64% | -22.95% | -28.01% |
Max drawdown duration | 13d | 76d | 155d | 714d |
Time to recover | N/A | 16d | 81d | 424d |
Replication quality
Data as of September 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 October 19, 2026, SPUS manages $3.32 B, reflecting the total assets held in the fund.
How has SPUS performed recently?
As of October 19, 2026, SPUS delivered a return of -1.06% over the past month (1M performance), 5.25% over the past three months (3M), and 16.4% year-to-date (YTD).
What are the recent fund flows for SPUS?
As of October 19, 2026, SPUS has seen net flows of +$111M in the past month (1M flow) and +$1.04B year-to-date (YTD).
Does SPUS pay dividends?
As of October 19, 2026, SPUS has a trailing 12-month distribution yield of 0.52%.
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