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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

 
$1.36B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SP Funds

Historical dividends and forecast

All dividend data

Other SP Funds S&P 500 Sharia Industry Exclusions ETF has so far distributed $0.052 in 2025. The next dividend will be paid on 30.07.2025

$0.277

CHART BY

Industry Breakdown

  • Semiconductors
    18.95%
  • Packaged Software
    16.18%
  • Internet Software/ Services
    10.7%
  • Telecommunications Equipment
    10.26%
  • Internet Retail
    6.31%
  • Major Pharmaceuticals
    4.84%
  • Medical Specialties
    4.77%
  • Motor Vehicles
    2.7%
  • Industrial Machinery
    2.14%
  • Integrated Oil
    1.87%
  • Household/ Personal Care
    1.78%
  • Home Improvement Chains
    1.53%
  • Information Technology Services
    1.25%
  • Real Estate Investment Trusts
    1.12%

Sector Breakdown

  • Information Technology
    59.28%
  • Health Care
    10.73%
  • Consumer Staples
    10.21%
  • Consumer Discretionary
    5.61%
  • Industrials
    4.97%
  • Materials
    3.01%
  • Energy
    2.53%
  • Financials
    1.18%
  • Business services
    1.11%
  • Consumer services
    0.84%
  • Utilities
    0.31%
  • Other
    0.22%

Region Breakdown

  • 🇺🇸

    USA
    97.01%

  • 🇮🇪

    Ireland
    1.68%

  • 🇬🇧

    United Kingdom
    0.73%

  • 🏳️

    Other
    0.23%

  • 🇳🇱

    Netherlands
    0.17%

  • 🇨🇭

    Switzerland
    0.1%

  • 🇨🇦

    Canada
    0.08%

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 $1.36B. 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 26.03.2025, with an amount of $0.03.

What is the replication method used by Other SP Funds S&P 500 Sharia Industry Exclusions ETF?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$33.35$45.51

Information

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

Identifier

ISIN
US8863648015
Primary Ticker
SPUS
Fundamentals & EOD data from FactSet
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