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

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ISINUS8863648015
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.29 billion
ProviderSP Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SP Funds S&P 500 Sharia Industry Exclusions ETF Price Chart

Live Price (Delayed)
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Description

The index is composed of the constituents of the S&P 500ยฎ Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eli Lilly and Company
2.00%
๐Ÿ“ˆ Apple Inc
9.36%
๐Ÿ“ˆ Amazon.com Inc
6.28%
๐Ÿ“ˆ Broadcom Inc
3.75%
๐Ÿ“ˆ Alphabet Inc Class C
2.61%
๐Ÿ“ˆ Meta Platforms Inc.
4.75%
๐Ÿ“ˆ Microsoft Corporation
11.13%
๐Ÿ“ˆ NVIDIA Corporation
11.10%
๐Ÿ“ˆ Tesla Inc
2.79%
๐Ÿ“ˆ Alphabet Inc Class A
3.20%

Sector Allocation

โšก Energy
2.83%
๐Ÿ”Œ Utilities
0.29%
๐Ÿ’Š Healthcare
11.24%
๐Ÿ’ป Technology
48.59%
๐Ÿ—๏ธ Industrials
5.68%
๐Ÿ˜๏ธ Real Estate
1.21%
๐Ÿ“Š Basic Materials
2.52%
๐Ÿ“Š Consumer Cyclicals
13.77%
๐Ÿ“Š Consumer Defensive
3.27%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
10.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.49%
๐Ÿ’ฐ Stock non-US
0.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.19%
3 Months-3.93%
6 Months-2.20%
1 Year4.72%
3 Years70.44%
5 Years116.39%
Since Inception117.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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