(SPUS) SP Funds SP500 Sharia - NYSE ARCA

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 2.784m USD | Total Return: 32.9% in 12m

Sharia Stocks, Equity Fund, Index Tracking
Total Rating 65
Safety 26
Buy Signal -0.18
Large Growth
Category Rotation: -14.0
TER: 0.45%
AUM: 2.78B
Avg Turnover: 30.5M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.60%
VaR vs Median3.82%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD68
Rel. Str. Peer Group79.7
Character TTM
Beta1.213
Beta Downside1.204
Hurst Exponent0.491
Drawdowns 3y
Max DD22.82%
CAGR/Max DD0.99
CAGR/Mean DD7.83

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SPUS SP Funds SP500 Sharia

The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) tracks the performance of Sharia-compliant companies within the S&P 500, applying specific ethical filters to the broader index. The fund mandates that at least 80% of its assets are invested in securities that meet Islamic finance principles, which typically prohibit interest-bearing debt and specific prohibited business activities.

This ETF further refines its holdings by excluding the Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services sub-industries. By removing these sectors, the fund eliminates exposure to military contracting and high-leverage financial intermediaries, often resulting in a portfolio heavily weighted toward technology and healthcare companies with low debt-to-equity ratios. You can review more detailed fundamental metrics for these specific sub-industries on ValueRay.

As a non-diversified fund, SPUS may hold larger positions in a smaller number of issuers compared to a broad market index. The management team employs a replication strategy, attempting to invest substantially all assets in the component securities of the underlying Shariah Index to minimize tracking error.

Headlines to Watch Out For
  • Technology sector dominance drives performance due to high growth stock concentration
  • Sharia compliance screens exclude high-leverage firms during rising interest rate environments
  • Exclusion of aerospace and defense sectors limits exposure to geopolitical spending
  • Performance correlates heavily with mega-cap US growth company earnings and margins
  • Market volatility impacts non-diversified portfolio more than broad S&P 500 benchmarks
What is the price of SPUS shares?

As of June 11, 2026, the stock is trading at USD 56.51 with a total of 1,021,211 shares traded.
Over the past week, the price has changed by -5.04%, over one month by -0.01%, over three months by +12.22% and over the past year by +32.85%.

Is SPUS a buy, sell or hold?

SP Funds SP500 Sharia has no consensus analysts rating.