SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF·NYSE
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Key Stats
Assets Under Management
2.04BUSD
Fund Flows (1Y)
650.78MUSD
Dividend Yield
0.65%
Discount/Premium to NAV
0.03%
Shares Outstanding
39.40M
Expense Ratio
0.45%
About SP Funds S&P 500 Sharia Industry Exclusions ETF
Issuer
Tidal Investments LLC
Brand
SP Funds
Home Page
Inception Date
Dec 17, 2019
Structure
Open-Ended Fund
Index Tracked
S&P 500 Shariah Industry Exclusions Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SPUS is a passively-managed portfolio of stocks derived from S&P 500 index that are compliant with Sharia law. Eligible constituents are screened for non-compliant business activities (such as gambling, alcohol or tobacco), and must satisfy certain accounting-based financial ratios. As Sharia observes interest restrictions and prohibited industries, SPUS uses an exclusionary screening to form the final composition by excluding those within the following GICS sub-industries: (i) Aerospace and Defense (ii) Financial Exchanges and Data (iiI) Data Processing and Outsourced Services and (iv) Research and Consulting Services. The index is rebalanced and reconstituted monthly and weighted based on market cap of each constituents.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | +1.06% | -0.16% | +17.93% | +83.46% | +91.68% |
NAV Total Return | -2.71% | -0.42% | -2.28% | +15.48% | +83.64% | +97.77% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
55.39%
Healthcare
12.81%
Consumer Cyclical
8.52%
Industrials
6.38%
Communication Services
6.14%
Consumer Defensive
3.24%
Energy
3.16%
Basic Materials
2.87%
Real Estate
1.23%
Technology
55.39%
Healthcare
12.81%
Consumer Cyclical
8.52%
Industrials
6.38%
Communication Services
6.14%
Consumer Defensive
3.24%
Energy
3.16%
Basic Materials
2.87%
Real Estate
1.23%
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Asset
Region
99.56%
0.24%
0.2%
Category
Ratio
North America
99.56%
Europe
0.24%
Asia
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.11%
AAPL
Apple
12.80%
MSFT
Microsoft
9.19%
GOOGL
Alphabet A
6.05%
AVGO
Broadcom
4.60%
TSLA
Tesla
3.50%
LLY
Eli Lilly
2.55%
XOM
Exxon Mobil
1.93%
JNJ
Johnson & Johnson
1.80%
MU
Micron Technology
1.35%
Top 10 Weight 56.88%
212 Total Holdings
Is SPY better than SPUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-23 | 2026-01-23 | 2026-01-26 | 0.026 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.020 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.026 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.026 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.026 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 0.026 |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | 0.026 |
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How Much Does SPUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPUS?
Fund Flows
