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

Esta página foi traduzida automaticamente do original em inglês por IA; a versão em inglês é a que prevalece. Ler a versão em inglês

Apenas para fins informativos. Não é um conselho financeiro.

Resposta Rápida

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%.

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

Visão Geral do ETF

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%).

Métricas de Risco

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.

Beta: 1.11

Taxa de Despesa

0.45%

O que o SPUS detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	55.5%
Saúde	12.7%
Consumo cíclico	8.0%
Industriais	5.9%
Serviços de comunicação	5.8%
Energia	3.4%
Consumo defensivo	3.3%
Materiais básicos	2.8%
Imobiliário	1.3%
Serviços públicos	1.0%
Caixa e outros	0.4%

País	Peso
Estados Unidos	96.9%
Irlanda	1.6%
Reino Unido	0.8%
Outros	0.4%
Países Baixos	0.2%
Suíça	0.1%
Canadá	0.1%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

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.

Aviso Legal: Este conteúdo tem fins informativos apenas e não constitui aconselhamento de investimento. Sempre faça sua própria pesquisa e consulte um consultor financeiro.

Dados fornecidos apenas para fins informativos.

Escrito por uma máquina, sem revisão página a página. A supervisão editorial é sistémica: verificam-se as regras e as fontes, não cada página.