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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| Issuer | SP Funds |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €2.97bn |
| P/E ratio | 31.41 |
| P/B ratio | 9.64 |
| Inception date | 18/12/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPUS |
Composition
| Holdings | Share |
|---|---|
| 13.37% | |
| 12.69% | |
| 10.19% | |
| 5.21% | |
| 4.18% | |
| 2.68% | |
| 2.61% | |
| 2.55% | |
| 2.34% | |
| 1.83% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 57.81% |
Health Care | 11.78% |
Consumer Discretionary | 8.53% |
Industrials | 6.99% |
Communication Services | 3.98% |
Consumer Staples | 3.50% |
Materials | 2.89% |
Energy | 2.71% |
Real Estate | 1.24% |
Utilities | 0.34% |
Top countries
| Country | Share |
|---|---|
USA | 99.51% |
China | 0.21% |
Netherlands | 0.18% |
Switzerland | 0.10% |
