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SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds S&P 500 Sharia Industry Exclusions ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

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Analysis
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Key stats


Assets under management (AUM)
‪1.08 B‬ USD
Fund flows (1Y)
‪615.88 M‬ USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
0.1%
Shares outstanding
‪28.85 M‬
Expense ratio
0.45%

About SP Funds S&P 500 Sharia Industry Exclusions ETF


Issuer
Toroso Investments Topco LLC
Brand
SP Funds
Home page
sp-funds.com
Inception date
Dec 18, 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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.78%
Electronic Technology29.75%
Technology Services26.81%
Health Technology11.18%
Retail Trade9.83%
Consumer Non-Durables4.19%
Producer Manufacturing3.63%
Consumer Durables2.76%
Energy Minerals2.61%
Process Industries2.06%
Transportation1.87%
Distribution Services1.05%
Industrial Services0.99%
Finance0.94%
Consumer Services0.79%
Non-Energy Minerals0.77%
Utilities0.23%
Commercial Services0.17%
Miscellaneous0.08%
Health Services0.07%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
96%3%
North America96.81%
Europe3.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows