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SPDR S&P 500 Sharia Industry Exclusions ETF (SPUS)

SPDR S&P 500 Sharia Industry Exclusions ETF (SPUS)
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Overview

Name SP Funds S&P 500 Sharia Industry Exclusions ETF
Fund Family SP Funds
Underlying Index SP 500 Shariah Industry Exclusions Index
Inception Date 12/18/19
First Trade Date 12/18/19
Leverage Long
Asset Class Equity

Description:

The SP Funds SP 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the SP 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services.

Investment Information

Alpha 0.00
60-Month Beta 0.99
Standard Deviation +1.13
Shares Outstanding, K 22,575.00
Managed Assets, $K 969,334.40 K
Net Asset Value 42.94
First Trade Price 20.04
P/E Ratio 0.03
Management Fee 0.49%
Options No
Latest Dividend 0.026
Last Dividend Date 11/26/24
Annual Dividend 0.30
Annual Dividend Yield 0.69%
1-Year Return 28.72%
3-Year Return 29.95%
5-Year Return 112.89%
Management Expense Ratio 0.49%

SPUS Dividends

Date Value
11/26/24 $0.0260
10/28/24 $0.0260
09/26/24 $0.0260
08/27/24 $0.0260
07/26/24 $0.0260
06/26/24 $0.0260
05/29/24 $0.0260
04/25/24 $0.0260
03/26/24 $0.0260
02/26/24 $0.0260
01/26/24 $0.0260
12/26/23 $0.0120
11/27/23 $0.0260
10/26/23 $0.0260
09/26/23 $0.0260
08/28/23 $0.0260
07/26/23 $0.0260
06/27/23 $0.0260
05/25/23 $0.0260
04/25/23 $0.0260
03/28/23 $0.0260
02/23/23 $0.0260
01/26/23 $0.0260
12/27/22 $0.0260
11/25/22 $0.0260
10/26/22 $0.0260
09/27/22 $0.0260
08/26/22 $0.0260
07/26/22 $0.0260
06/27/22 $0.0260
05/26/22 $0.0260
04/26/22 $0.0260
03/28/22 $0.0260
02/23/22 $0.0260
01/26/22 $0.0260
12/28/21 $0.1000
12/01/21 $0.0260
10/26/21 $0.0260
09/27/21 $0.0260
08/26/21 $0.0260
07/27/21 $0.0260
06/25/21 $0.0260
05/25/21 $0.0260
04/27/21 $0.0260
03/26/21 $0.0260
02/23/21 $0.0260
01/26/21 $0.0260
12/28/20 $0.0260
12/01/20 $0.0260
10/21/20 $0.0260
09/23/20 $0.0260
08/19/20 $0.0260
07/22/20 $0.0260
06/24/20 $0.0270
05/20/20 $0.0260
04/22/20 $0.0050
03/25/20 $0.0470
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