(SPUS) SP Funds SP500 Sharia - Overview
Etf: Equity, Large-Cap, Sharia-Compliant, Tech, Healthcare
Dividends
| Dividend Yield | 0.67% |
| Yield on Cost 5y | 1.21% |
| Yield CAGR 5y | -5.64% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | 3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 2.39 |
| Character TTM | |
|---|---|
| Beta | 1.083 |
| Beta Downside | 1.062 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.82% |
| CAGR/Max DD | 1.05 |
Description: SPUS SP Funds SP500 Sharia January 14, 2026
The SP US S&P 500 Sharia Industry Exclusions ETF (NYSE ARCA: SPUS) tracks the S&P 500 Shariah Index after removing three sub-industries-Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The fund’s mandate is to hold “all, or substantially all,” of the index constituents, with a minimum of 80 % of assets invested in the remaining Sharia-compliant S&P 500 securities. Because the underlying index is non-diversified, SPUS inherits a concentrated exposure to the largest U.S. growth companies that meet Islamic screening criteria.
Key metrics (as of the latest filing) show an expense ratio of 0.30 %, assets under management of roughly $350 million, and a 30-day SEC yield of about 0.9 %. The exclusion of defense and financial-data firms tilts the sector weightings toward technology (≈45 % of assets) and consumer discretionary (≈20 %). Consequently, the ETF’s performance is closely linked to U.S. tech earnings growth, corporate-profit trends, and macro-factors such as Federal Reserve policy that affect valuation multiples.
For a deeper, data-driven look at how SPUS’s risk-return profile compares to other Sharia-compliant U.S. equity products, you might explore the analytics on ValueRay.
What is the price of SPUS shares?
Over the past week, the price has changed by -0.17%, over one month by -0.09%, over three months by +2.19% and over the past year by +18.48%.
Is SPUS a buy, sell or hold?
What are the forecasts/targets for the SPUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62 | 20.6% |
SPUS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.00b USD (2.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.91% (E(2.00b)/V(2.00b) * Re(9.91%) + (debt-free company))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)