SPUS — SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
SPUS pays a 0.53% distribution rate, monthly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.53%. Distributions fell 5.9% over the past year. Total return is 215.2% over the past 6.7 years, 47.4 points ahead of SPY at 167.8%. Its deepest 1-year drawdown was 10.7%.
This ETF tracks the S&P 500 Shariah Index while excluding companies from aerospace & defense, financial exchanges & data, and data processing & outsourced services sub-industries, holding large-cap U.S. equities that comply with Islamic investment principles. It offers a modest current distribution rate paid monthly and carries an expense ratio of 0.45%. The fund appeals to growth-oriented investors seeking broad U.S. equity exposure with the additional constraint of sharia-compliant screening.
SPUS key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.53%
- Issuer
- SP Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2019
- Expense ratio
- 0.45%
- Distribution rate
- 0.53%
- Distribution frequency
- Monthly
- Trailing yield
- 0.52%
- Last close
- $59.31
- AUM
- $3,114,788,858
- Average volume
- 274561.0
- Last dividend
- $0.0260
- Ex-dividend date
- 07/27/2026
- Payment date
- 07/28/2026
- Beta
- 1.14
- P/E ratio
- 31.6741
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