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SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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빠른 답변

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) has a last stored price of $59.30, as of the Oct 26, 2026 trading session. It has a 0.45% expense ratio and $2.0B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 13.28%, and the largest sector allocation is Technology at 55.5%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) ETF — Price, Holdings & Analysis

ETF 개요

SPUS offers a unique investment strategy by providing exposure to the S&P 500 while adhering to Sharia investment principles. The fund screens out companies involved in industries not compliant with Islamic law, such as alcohol, tobacco, gambling, and conventional finance. Instead, SPUS focuses on 200 low-leverage companies within the S&P 500 that meet these ethical criteria. The ETF's top holdings reflect a heavy concentration in technology, with NVIDIA Corp (13.28%), Apple Inc (12.04%), and Microsoft Corp (9.00%) representing a significant portion of the portfolio. The fund's sector allocation is heavily weighted towards Technology (55.5%), followed by Healthcare (12.7%) and Consumer Cyclical (8.0%). SPUS is designed for investors seeking Sharia-compliant exposure to large-cap U.S. equities, offering a blend of ethical investing and broad market participation. The fund's country exposure is primarily in the United States (96.9%).

위험 지표

SPUS carries several risks inherent to its investment strategy. The fund's concentration in the technology sector (55.5%) exposes it to sector-specific downturns and volatility. The high allocation to its top holdings, such as NVIDIA Corp (13.28%) and Apple Inc (12.04%), introduces concentration risk, as the performance of these companies significantly impacts the ETF's overall returns. With a beta of 1.11, SPUS exhibits slightly higher volatility than the broader market. The expense ratio of 0.45% can create a drag on performance, especially in periods of lower returns. Investors should also consider the specific risks associated with Sharia-compliant investing, as the exclusion of certain sectors may limit diversification and potentially impact performance relative to broader market indices. Past performance does not guarantee future results.
  • 베타: 1.11

운용보수율

0.45%

SPUS은(는) 무엇을 보유하고 있나요?

보유 종목비중
NVIDIA Corp (NVDA)13.28%
Apple Inc (AAPL)12.04%
Microsoft Corp (MSFT)9.00%
Alphabet Inc Class A (GOOGL)5.59%
Broadcom Inc (AVGO)4.65%
Tesla Inc (TSLA)3.49%
Eli Lilly and Co (LLY)2.58%
Exxon Mobil Corp (XOM)1.98%
Johnson & Johnson (JNJ)1.84%
Micron Technology Inc (MU)1.43%

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섹터비중
기술55.5%
헬스케어12.7%
경기소비재8.0%
산업재5.9%
커뮤니케이션 서비스5.8%
에너지3.4%
필수소비재3.3%
기초 소재2.8%
부동산1.3%
유틸리티1.0%
현금 및 기타0.4%
국가비중
미국96.9%
아일랜드1.6%
영국0.8%
기타0.4%
네덜란드0.2%
스위스0.1%
캐나다0.1%

배당수익률

0.00%

질문 및 답변

What is SPUS and what does it track?

SPUS, or the SP Funds S&P 500 Sharia Industry Exclusions ETF, is designed to provide investors with Sharia-compliant exposure to the U.S. equity market.

The ETF tracks an index of approximately 200 low-leverage stocks from the S&P 500, screened to exclude companies involved in industries not compliant with Islamic principles, such as alcohol, tobacco, gambling, and conventional finance.

What is the expense ratio for SPUS?

The expense ratio for SPUS is 0.45%. This means that for every $10,000 invested in the fund, investors will pay $45 in annual fees to cover the fund's operating expenses.

While this is a relatively low cost in dollar terms, it is slightly higher than the average expense ratio for large-cap blend ETFs, which hovers around 0.35%.

What are the top holdings in SPUS?

As of 2026-03-15, the top holdings in SPUS include NVIDIA Corp (13.28%), Apple Inc (12.04%), Microsoft Corp (9.00%), Alphabet Inc Class A (5.59%), and Broadcom Inc (4.65%).

These companies represent a significant portion of the ETF's portfolio, reflecting a concentration in the technology sector.

Is SPUS a good long-term investment?

Evaluating whether SPUS is a "good" long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment preferences. SPUS offers Sharia-compliant exposure to the S&P 500, which may appeal to investors seeking ethical investment options.

The fund's expense ratio of 0.45% should be factored into long-term return expectations.

How does SPUS compare to similar ETFs?

SPUS distinguishes itself from other S&P 500 ETFs through its Sharia-compliant investment strategy. While many ETFs track the S&P 500, SPUS screens out companies involved in industries not compliant with Islamic principles.

Its expense ratio of 0.45% is slightly higher than some of the lowest-cost S&P 500 ETFs, but it is competitive within the niche of ethical or Sharia-compliant funds.

Does SPUS pay dividends?

As of 2026-03-15, SPUS has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The fund's focus on growth-oriented companies, particularly in the technology sector, may contribute to its lower dividend yield. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

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