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  • Other SP Funds S&P 500 Sharia Industry Exclusions ETF
SPU

Other SP Funds S&P 500 Sharia Industry Exclusions ETF

ETF
ETF
ISIN: US8863648015
Ticker: SPUS
US8863648015
SPUS

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$1.03B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
SP Funds

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025

$0.295

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.42%

  • 🇮🇪

    Ireland
    2.25%

  • 🇬🇧

    United Kingdom
    0.75%

  • 🇳🇱

    Netherlands
    0.18%

  • 🇨🇭

    Switzerland
    0.15%

  • 🏳️

    Other
    0.13%

  • 🇨🇦

    Canada
    0.12%

Sector Breakdown

  • Information Technology
    55.66%
  • Health Care
    11.48%
  • Consumer Staples
    10.83%
  • Consumer Discretionary
    6.46%
  • Industrials
    6.14%
  • Materials
    3.23%
  • Energy
    3.1%
  • Business services
    1.18%
  • Financials
    0.99%
  • Consumer services
    0.55%
  • Utilities
    0.25%
  • Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other SP Funds S&P 500 Sharia Industry Exclusions ETF?

The total expense ratio (TER) of Other SP Funds S&P 500 Sharia Industry Exclusions ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other SP Funds S&P 500 Sharia Industry Exclusions ETF?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF has a fund volume of $1.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other SP Funds S&P 500 Sharia Industry Exclusions ETF paying dividends?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.02.

In which country is Other SP Funds S&P 500 Sharia Industry Exclusions ETF domiciled?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$33.93$44.57

Information

SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.

Identifier

ISIN
US8863648015
Primary Ticker
SPUS
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