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SPUS Fund Overview: Price, Value, and Halal Investment Trends

SPUS ETF Information

SPUS ETF: S&P 500 Sharia Industry Exclusions ETF

SPUS stands for SP Funds S&P 500 Sharia Industry Exclusions ETF, an exchange-traded fund (ETF) that provides investment exposure to a group of U.S. stocks listed on the S&P 500 Index, but excludes companies that do not comply with Sharia standards.


🟩 Introduction to SPUS

Launched in December 2019, SPUS is managed by SP Funds in partnership with Toroso Investments. It is traded on the New York Stock Exchange (NYSE Arca).


🧭 Fund Objectives

  • Halal Investment: Focuses on companies that comply with Sharia standards, such as avoiding usury, alcohol, gambling, weapons, and conventional insurance.
  • Investment Diversification: Includes more than 200 companies across multiple sectors.
  • Risk Reduction: By excluding companies with high leverage (more than 30% of market capitalization).
  • Value Focus: Selects companies with strong financial performance and a low-risk capital structure.

💼 Fund Components

The fund includes major companies such as:

  • Microsoft (MSFT) – 11.1%
  • Nvidia (NVDA) – 11.0%
  • Apple (AAPL) – 9.3%
  • Amazon (AMZN) – 6.2%
  • Meta (META) – 4.7%
  • Alphabet (GOOGL/GOOG) – 5.8% combined

The top 10 companies represent approximately 54% of the fund's total assets, reflecting a significant focus on the technology sector.


📊 Financial Performance (through June 2025)

  • Share Price: $43.95
  • 52-Week High: $44.69
  • 52-Week Low: $33.32
  • Annualized Return: 8.34%
  • Net Assets: $1.27 billion
  • Number of Shares Outstanding: 29.8 million
  • Expense Ratio: 0.45%
  • Annualized Dividend Yield: 0.72%

🧾 Dividends and Profit

  • The fund pays quarterly dividends.
  • The current annual dividend yield is approximately 0.72%.
  • Dividends are distributed as qualified dividends, which may have a mitigating tax impact for US investors.

🧠 Why Should Investors Choose SPUS?

  1. Sharia Compliance: Suitable for investors seeking a halal investment.
  2. Smart Diversification: Includes strong companies across multiple sectors.
  3. Stable Performance: Achieved 93% growth over the past 5 years.
  4. Relatively Low Expenses: Only 0.45%.
  5. High Transparency: Fund components are updated daily.

💵 Current Share Price

Price: Approximately $43.69 per share (Closing Date: June 24, 2025)⁽¹⁾


💰 Market Capitalization (Net Assets)

  • Fund Market Capitalization: $1.23 billion
  • Number of Outstanding Shares: 29.8 million shares

🧭 Future Directions of SPUS

Although SPUS is an ETF and does not launch "projects" like companies, its future directions include:

  1. Continuing to Track the S&P 500 Shariah Industry Exclusions Index: Invest in large, Shariah-compliant U.S. companies, excluding non-permissible sectors (e.g., conventional banking, alcohol, gambling, weapons, etc.).
  2. Focusing on Low-Leverage Companies: The fund selects companies with low debt (less than 30% of market capitalization), making it more stable during crises.
  3. Overweighting the Technology Sector: Currently, more than 48% of the fund’s assets are allocated to tech companies like Microsoft, Nvidia, Apple, and Amazon, reflecting a focus on long-term growth.
  4. Benefiting from the Expansion of Halal ESG Funds: With growing demand for ethical and Sharia-compliant investing, SPUS is expected to attract more individual and institutional investors.

¹ Data as of June 2025

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