Summary
SP Funds S&P 500 Sharia Industry Exclusions ETF is an ETF - a fund traded on an exchange like a stock - run by SP Funds. Positions inside: 219. The ten largest make up 58% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $3.34B
- Positions
- 219
- Dividend yield
- 0.52%
- Running since
- 2019
What speaks for it
- A large fund with $3.34B under management.
- Easy to buy and sell: about $25.4M changes hands a day.
- Average yearly growth over the last five years: 14%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +4.2%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +90%
- 5 years
- +91%
- Avg. market cap
- $2.72T
- P/E
- 30.0x
- Forward P/E
- 26.2x
- P/S
- 7.6x
- P/B
- 10.7x
- P/FCF
- 36.2x
- EV/EBITDA
- 21.7x
- Dividend yield
- 0.73%
- ROIC
- 31.0%
- ROE
- 67.7%
- Gross margin
- 60.6%
- Operating margin
- 37.8%
- Net margin
- 35.0%
- Payout ratio
- 21.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 AAApple AAPL 13%
- 3 MSMicrosoft MSFT 10%
- 4 GOAlphabet GOOGL 5.2%
- 5 AVBroadcom AVGO 4.1%
- 6 LLEli Lilly LLY 2.6%
- 7 TSTesla TSLA 2.6%
- 8 MUMicron MU 2.6%
- 9 AMAMD AMD 2.2%
- 10 XOExxon Mobil XOM 1.9%
Positions in the fund: 219. The ten largest make up 58% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Healthcare 12%
- Industrials 6.0%
- Consumer cyclical 6.0%
- Communication services 5.4%
- Other 9.9%
By country
- United States 97%
- Ireland 1.4%
- United Kingdom 0.6%
- Netherlands 0.2%
- Other countries 0.4%
By company size
- Mega cap 72%
- Large cap 28%
- Mid cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (60%). Largest country: United States (97%). Largest size group: Mega cap (72%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.31 per share, which is 0.52% of today's price. The last payment was $0.03 on Sep 28, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.4M
- Shares a day
- 429K
On an average day about $25.4M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.5%
- Fairly valued 5.8%
- Overvalued 89%
On average the companies inside trade for 30.0 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HL HLAL Wahed FTSE USA Shariah ETF | United States | 0.50% | $966.1M | +23% | Pays out | 83% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $383.8B | +10% | Pays out | 67% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +10% | Pays out | 67% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.8B | +10% | Pays out | 67% |
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $89.8M | +12% | Pays out | 67% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.4M | - | Pays out | 66% |
