SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
*Unless otherwise stated, data provided by FactSet.

SPUS Fund Description

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

SPUS Factset Analytics Insight

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.

SPUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPUS -12.75% -18.70% -18.70% -- -- -- --
SPUS (NAV) -13.34% -19.61% -19.61% -- -- -- --
MSCI USA Large Cap Index -15.55% -22.13% -22.13% -10.61% 4.38% 6.44% 10.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPUS Summary Data

SP Funds
12/18/19
Open-Ended Fund
0.49%
$19.96M
$333.94K
0.33%

SPUS Portfolio Data

$417.14B
24.80
5.33
--
N/A
202

SPUS Index Data

S&P 500 Shariah Industry Exclusions Index
Market Cap
Principles-based
MSCI USA Large Cap Index

SPUS Portfolio Management

0.49%
--
--
--

SPUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPUS Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPUS Factset Analytics Block Liquidity

As of 04/02/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPUS. SPUS is rated a N/A out of 5.

SPUS Tradability

17,856
$333.94K
11,274
$230.63K
0.33%
$0.06
0.10%
1.75% / -2.67%
None
100.00%
25,000
0.45
0.12%
--
0
$16.27
N/A

SPUS Sector/Industry Breakdown


SPUS
Segment Benchmark
46.60%
31.53%
17.88%
14.16%
9.70%
12.77%
8.24%
7.47%
7.24%
8.89%
4.81%
3.56%
2.92%
1.90%
2.37%
14.17%

SPUS Top 10 Holdings[View All]

Apple Inc. 9.03%
40.08%

SPUS Countries


SPUS
Segment Benchmark
100.00%
100.00%

SPUS Regions


SPUS
Segment Benchmark
100.00%
100.00%

SPUS Economic Development


SPUS
Segment Benchmark
100.00%
100.00%

SPUS Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

SPUS Benchmark Comparison Holdings

202
295
117
51.85%

SPUS Benchmark Comparison Summary


SPUS
Segment Benchmark
202
295
$417.14B
$331.71B
24.80
22.81
5.33
3.58
1.62%
1.90%
Medium
Low

SPUS Benchmark Comparison Market Cap Size


SPUS
Segment Benchmark
96.99%
99.71%
3.01%
0.29%
0.00%
0.00%
0.00%
0.00%