SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF

Grow my money6y track recordRanked #474 of 2,960 in this goal

Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index.

By SP Funds · Launched 2019

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$2.7B

#617 of 5,562 · large

Return (1Y)Goal

+31.9%

Track Record

6 years

#2,026 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,319+33.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

S&P 500 Shariah Industry Exclusions Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.2% of fundmoderately concentrated

NVIDIA Corp

13.2%

Apple Inc

12.7%

Microsoft Corp

11.2%

Broadcom Inc

5.8%

Alphabet Inc

5.7%

Tesla Inc

3.7%

Eli Lilly & Co

2.6%

Exxon Mobil Corp

1.5%

Johnson & Johnson

1.5%

AbbVie Inc

1.2%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

By sector

Technology

61.1%

Healthcare

10.5%

Consumer Cyclical

6.9%

Industrials

6.2%

Communication

5.9%

Basic Materials

2.7%

Energy

2.7%

Consumer Defensive

2.6%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-30.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index.
Strategy: Uses a passive management approach to track the S&P 500 Shariah Industry Exclusions Index, composed of Sharia-compliant constituents of the S&P 500 Index, excluding certain sub-industries.
Inception date: December 17, 2019
Fund family: SP Funds