SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS · ETF Open SP Funds S&P 500 Sharia Industry Exclusions ETF in new tab
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Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Netherlands
Switzerland
Canada
SP Funds S&P 500 Sharia Industry Exclusions ETF Analysis (SPUS)
Investment Objective: SP Funds S&P 500 Sharia Industry Exclusions ETF is an investment vehicle . It is currently trading at 56.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (61%),
the Healthcare sector (11%),
the Consumer Cyclical sector (7%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.72%.
Investor FAQ
Does SP Funds S&P 500 Sharia Industry Exclusions ETF pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (0.72% yield).
What asset class is SP Funds S&P 500 Sharia Industry Exclusions ETF?
SP Funds S&P 500 Sharia Industry Exclusions ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is composed of the constituents of the S&P 500® 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.15 USD
|
| June 30, 2027 (estimated) | 0.0258 |
| May 31, 2027 (estimated) | 0.0260 |
| April 27, 2027 (estimated) | 0.0260 |
| March 31, 2027 (estimated) | 0.0231 |
| Feb. 26, 2027 (estimated) | 0.0260 |
| Jan. 29, 2027 (estimated) | 0.0260 |
| ▸2026 |
0.31 USD
|
| Dec. 31, 2026 (estimated) | 0.0229 |
| Nov. 30, 2026 (estimated) | 0.0260 |
| Oct. 30, 2026 (estimated) | 0.0260 |
| Sept. 30, 2026 (estimated) | 0.0260 |
| Aug. 31, 2026 (estimated) | 0.0260 |
| July 30, 2026 (estimated) | 0.0260 |
| June 26, 2026 | 0.0260 |
| May 28, 2026 | 0.0260 |
| April 27, 2026 | 0.0260 |
| March 25, 2026 | 0.0260 |
| Feb. 23, 2026 | 0.0260 |
| Jan. 26, 2026 | 0.0260 |
| ▸2025 |
0.31 USD
|
| Dec. 29, 2025 | 0.0200 |
| Nov. 26, 2025 | 0.0260 |
| Oct. 28, 2025 | 0.0260 |
| Sept. 26, 2025 | 0.0260 |
| Aug. 27, 2025 | 0.0260 |
| July 28, 2025 | 0.0260 |
| June 26, 2025 | 0.0260 |
| May 29, 2025 | 0.0260 |
| April 25, 2025 | 0.0260 |
| March 26, 2025 | 0.0260 |
| Feb. 28, 2025 | 0.0260 |
| Jan. 31, 2025 | 0.0260 |
| ▸2024 |
0.30 USD
|
| Dec. 31, 2024 | 0.0170 |
| Nov. 29, 2024 | 0.0260 |
| Oct. 30, 2024 | 0.0260 |
| Sept. 30, 2024 | 0.0260 |
| Aug. 29, 2024 | 0.0260 |
| July 30, 2024 | 0.0260 |
| June 28, 2024 | 0.0260 |
| May 31, 2024 | 0.0260 |
| April 30, 2024 | 0.0260 |
| March 28, 2024 | 0.0260 |
| Feb. 29, 2024 | 0.0260 |
| Jan. 31, 2024 | 0.0260 |
| ▸2023 |
0.30 USD
|
| Dec. 29, 2023 | 0.0119 |
| Nov. 30, 2023 | 0.0260 |
| Oct. 31, 2023 | 0.0260 |
| Sept. 29, 2023 | 0.0260 |
| Aug. 31, 2023 | 0.0260 |
| July 31, 2023 | 0.0260 |
| June 30, 2023 | 0.0260 |
| May 31, 2023 | 0.0260 |
| April 28, 2023 | 0.0260 |
| March 31, 2023 | 0.0260 |
| Feb. 28, 2023 | 0.0260 |
| Jan. 31, 2023 | 0.0260 |
| ▸2022 |
0.31 USD
|
| Dec. 30, 2022 | 0.0260 |
| Nov. 30, 2022 | 0.0260 |
| Oct. 31, 2022 | 0.0260 |
| Sept. 30, 2022 | 0.0260 |
| Aug. 31, 2022 | 0.0260 |
| July 29, 2022 | 0.0260 |
| June 30, 2022 | 0.0260 |
| May 31, 2022 | 0.0260 |
| April 29, 2022 | 0.0260 |
| March 31, 2022 | 0.0260 |
| Feb. 28, 2022 | 0.0260 |
| Jan. 28, 2022 | 0.0260 |
| ▸2021 |
0.31 USD
|
| Dec. 31, 2021 | 0.0260 |
| Dec. 6, 2021 | 0.0260 |
| Oct. 29, 2021 | 0.0260 |
| Sept. 30, 2021 | 0.0260 |
| Aug. 31, 2021 | 0.0260 |
| July 30, 2021 | 0.0260 |
| June 30, 2021 | 0.0260 |
| May 28, 2021 | 0.0260 |
| April 30, 2021 | 0.0260 |
| March 31, 2021 | 0.0260 |
| Feb. 26, 2021 | 0.0260 |
| Jan. 29, 2021 | 0.0260 |
| ▸2020 |
0.26 USD
|
| Dec. 31, 2020 | 0.0260 |
| Dec. 4, 2020 | 0.0260 |
| Oct. 26, 2020 | 0.0260 |
| Sept. 28, 2020 | 0.0260 |
| Aug. 24, 2020 | 0.0260 |
| July 27, 2020 | 0.0260 |
| June 29, 2020 | 0.0270 |
| May 26, 2020 | 0.0260 |
| April 27, 2020 | 0.0050 |
| March 30, 2020 | 0.0470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Jun 26, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | May 28, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Apr 27, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Mar 25, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Feb 23, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Jan 26, 2026 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Dec 29, 2025 | Paid | 0.02 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Nov 26, 2025 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Oct 28, 2025 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Sep 26, 2025 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Aug 27, 2025 | Paid | 0.026 USD |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Jul 28, 2025 | Paid | 0.026 USD |
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