SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
Tracks the performance of the S&P 500 Shariah Industry Exclusions Index.
By SP Funds · Launched 2019
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$2.8B
#616 of 5,854 · large
Return (1Y)Goal
+22.4%
Track Record
6 years
#1,983 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,327+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
Faith Based
Index tracked
S&P 500 Shariah Industry Exclusions Index
What it actually holds
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
NVIDIA Corp
13.3%
Apple Inc
12.0%
Microsoft Corp
9.0%
Alphabet Inc
5.6%
Broadcom Inc
4.7%
Tesla Inc
3.5%
Eli Lilly & Co
2.6%
Exxon Mobil Corp
2.0%
Johnson & Johnson
1.8%
Micron Technology Inc
1.4%
Asset allocation
Stocks
99.7%
Other
0.4%
By sector
Technology
59.9%
Healthcare
11.4%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication
5.5%
Basic Materials
2.7%
Consumer Defensive
2.7%
Energy
2.5%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-32.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Shariah Industry Exclusions Index.
- Strategy
- Uses a passive management approach to track the performance of the S&P 500 Shariah Industry Exclusions Index, investing primarily in U.S.-listed Sharia-compliant companies. Employs both representative sampling and replication strategies to achieve its investment objective.
- Inception date
- December 17, 2019
- Fund family
- SP Funds
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Data updated on 2026-08-03