SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF

Grow my money6y track recordRanked #477 of 3,055 in this goal

Tracks the performance of the S&P 500 Shariah Industry Exclusions Index.

By SP Funds · Launched 2019

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$3.1B

#604 of 6,040 · large

Return (1Y)

+21.8%

Track Record

6 years

#2,005 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,222+22.2%

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

What's inside

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

Holdings

By weight

Concentration

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%

Cash

0.3%

Other

0.0%

By sector

Technology

60.6%

Healthcare

11.8%

Consumer Cyclical

6.4%

Industrials

6.3%

Communication

5.2%

Energy

2.9%

Basic Materials

2.7%

Consumer Defensive

2.7%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.52Good 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