SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
58.27
-0.054 (-0.09%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 58.32 | 日中値幅 | 58.10 – 58.38 |
| 52週レンジ | 46.04 – 59.65 | 出来高 | 259.68K |
| 平均出来高 | 490.91K | AUM | $2.84B (Aug 27, 2026) |
| 経費率 | 0.45% | 利回り（TTM） | 0.52% |
| NAV | 58.58 | プレミアム／ディスカウント | -0.53% 概算 |
| 設定日 | Dec 28, 2020 | 保有銘柄一覧 | 10 |
| 運用会社 | SP Funds | 取引所 | AMEX |
| カテゴリー | Technology | 連動指数 | S&P 500 |
| CUSIP | 886364801 | ISIN | US8863648015 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles. Tracking the S&P 500 Sharia Industry Exclusions Index SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +4.07% | +1.01% | +12.01% | +14.10% | +23.85% | +22.44% | +13.57% | — | +17.28% |
| トータルリターン | +4.07% | +1.11% | +12.32% | +14.52% | +24.56% | +23.33% | +14.58% | — | +18.42% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.45% | 1万ドル投資した場合の年間コスト | $45.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 220 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.44% | 1.95M | $416.3M |
| 2 | Apple Inc | AAPL | 11.86% | 1.18M | $367.2M |
| 3 | Microsoft Corp | MSFT | 9.52% | 599.30K | $294.7M |
| 4 | Alphabet Inc | GOOGL | 5.30% | 473.05K | $164.1M |
| 5 | Broadcom Inc | AVGO | 4.38% | 380.59K | $135.8M |
| 6 | Micron Technology Inc | MU | 2.73% | 90.54K | $84.5M |
| 7 | Tesla Inc | TSLA | 2.56% | 226.22K | $79.2M |
| 8 | Eli Lilly & Co | LLY | 2.53% | 63.43K | $78.3M |
| 9 | Advanced Micro Devices Inc | AMD | 2.03% | 130.96K | $62.8M |
| 10 | ExxonMobil Holdings Corp | XOM | 1.73% | 333.06K | $53.5M |
| 11 | Johnson & Johnson | JNJ | 1.71% | 194.20K | $53.0M |
| 12 | AbbVie Inc | ABBV | 1.23% | 143.54K | $38.2M |
| 13 | Cisco Systems Inc | CSCO | 1.15% | 321.31K | $35.7M |
| 14 | Lam Research Corp | LRCX | 1.03% | 101.32K | $31.9M |
| 15 | Merck & Co Inc | MRK | 1.01% | 199.24K | $31.2M |
| 16 | Applied Materials Inc | AMAT | 1.00% | 64.42K | $30.9M |
| 17 | Procter & Gamble Co/The | PG | 0.89% | 189.06K | $27.5M |
| 18 | Home Depot Inc/The | HD | 0.88% | 80.94K | $27.3M |
| 19 | Palo Alto Networks Inc | PANW | 0.72% | 65.42K | $22.2M |
| 20 | GE Vernova Inc | GEV | 0.65% | 21.57K | $20.0M |
| 21 | Oracle Corp | ORCL | 0.64% | 136.38K | $19.7M |
| 22 | KLA CORP | KLAC | 0.62% | 104.94K | $19.2M |
| 23 | Texas Instruments Inc | TXN | 0.61% | 73.09K | $19.0M |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.61% | 29.98K | $18.8M |
| 25 | Linde PLC | LIN | 0.58% | 37.09K | $18.1M |
| 26 | International Business Machines Corp | IBM | 0.57% | 75.78K | $17.7M |
| 27 | Sandisk Corp | SNDK | 0.56% | 11.81K | $17.5M |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.55% | 70.36K | $16.9M |
| 29 | Abbott Laboratories | ABT | 0.53% | 140.52K | $16.3M |
| 30 | Arista Networks Inc | ANET | 0.51% | 83.30K | $15.9M |
| 31 | PepsiCo Inc | PEP | 0.51% | 110.25K | $15.7M |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.49% | 81.89K | $15.2M |
| 33 | Gilead Sciences Inc | GILD | 0.48% | 100.16K | $14.9M |
| 34 | Union Pacific Corp | UNP | 0.48% | 47.89K | $14.8M |
| 35 | Seagate Technology Holdings PLC | STX | 0.47% | 17.82K | $14.6M |
| 36 | Analog Devices Inc | ADI | 0.47% | 39.17K | $14.6M |
| 37 | Welltower Inc | WELL | 0.44% | 56.65K | $13.7M |
| 38 | QUALCOMM Inc | QCOM | 0.44% | 84.58K | $13.6M |
| 39 | Salesforce Inc | CRM | 0.44% | 65.60K | $13.5M |
| 40 | Booking Holdings Inc | BKNG | 0.43% | 62.51K | $13.4M |
| 41 | Uber Technologies Inc | UBER | 0.42% | 163.64K | $13.1M |
| 42 | ConocoPhillips | COP | 0.42% | 98.28K | $13.0M |
| 43 | TJX Cos Inc/The | TJX | 0.40% | 89.21K | $12.4M |
| 44 | Newmont Corp | NEM | 0.38% | 86.12K | $11.6M |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 0.37% | 20.63K | $11.4M |
| 46 | Danaher Corp | DHR | 0.36% | 52.12K | $11.3M |
| 47 | Prologis Inc | PLD | 0.36% | 76.87K | $11.0M |
| 48 | ServiceNow Inc | NOW | 0.35% | 85.58K | $10.9M |
| 49 | Intuitive Surgical Inc | ISRG | 0.35% | 29.00K | $10.8M |
| 50 | Lowe's Cos Inc | LOW | 0.32% | 45.73K | $9.8M |
| 51 | Medtronic PLC | MDT | 0.31% | 106.42K | $9.7M |
| 52 | Cash & Other | — | 0.31% | 9.60M | $9.6M |
| 53 | Freeport-McMoRan Inc | FCX | 0.31% | 119.19K | $9.5M |
| 54 | Corning Inc | GLW | 0.30% | 63.94K | $9.4M |
| 55 | Stryker Corp | SYK | 0.30% | 28.19K | $9.3M |
| 56 | Accenture PLC | ACN | 0.30% | 49.52K | $9.3M |
| 57 | Adobe Inc | ADBE | 0.29% | 32.60K | $8.9M |
| 58 | McKesson Corp | MCK | 0.29% | 9.78K | $8.8M |
| 59 | Equinix Inc | EQIX | 0.27% | 7.67K | $8.2M |
| 60 | Trane Technologies PLC | TT | 0.26% | 17.90K | $8.1M |
| 61 | CSX Corp | CSX | 0.26% | 155.65K | $8.0M |
| 62 | Fortinet Inc | FTNT | 0.26% | 52.05K | $8.0M |
| 63 | Vertiv Holdings Co | VRT | 0.26% | 31.24K | $8.0M |
| 64 | 3M Co | MMM | 0.24% | 42.06K | $7.5M |
| 65 | Cadence Design Systems Inc | CDNS | 0.24% | 22.11K | $7.3M |
| 66 | Emerson Electric Co | EMR | 0.23% | 46.74K | $7.2M |
| 67 | Quanta Services Inc | PWR | 0.23% | 11.91K | $7.2M |
| 68 | Constellation Energy Corp | CEG | 0.23% | 25.82K | $7.2M |
| 69 | DoorDash Inc | DASH | 0.23% | 30.73K | $7.2M |
| 70 | Johnson Controls International plc | JCI | 0.23% | 50.31K | $7.1M |
| 71 | Mondelez International Inc | MDLZ | 0.22% | 107.02K | $6.7M |
| 72 | Sherwin-Williams Co/The | SHW | 0.22% | 19.15K | $6.7M |
| 73 | Waste Management Inc | WM | 0.22% | 30.15K | $6.7M |
| 74 | SLB Ltd | SLB | 0.21% | 124.09K | $6.6M |
| 75 | Regeneron Pharmaceuticals Inc | REGN | 0.21% | 7.81K | $6.5M |
| 76 | Ross Stores Inc | ROST | 0.21% | 26.56K | $6.4M |
| 77 | Cummins Inc | CMI | 0.21% | 11.10K | $6.4M |
| 78 | United Parcel Service Inc | UPS | 0.20% | 60.37K | $6.3M |
| 79 | Norfolk Southern Corp | NSC | 0.20% | 18.05K | $6.3M |
| 80 | EOG Resources Inc | EOG | 0.20% | 42.97K | $6.3M |
| 81 | Synopsys Inc | SNPS | 0.20% | 15.16K | $6.2M |
| 82 | Ecolab Inc | ECL | 0.20% | 21.25K | $6.2M |
| 83 | Illinois Tool Works Inc | ITW | 0.20% | 21.78K | $6.1M |
| 84 | Colgate-Palmolive Co | CL | 0.20% | 66.74K | $6.1M |
| 85 | Boston Scientific Corp | BSX | 0.20% | 122.21K | $6.1M |
| 86 | Target Corp | TGT | 0.20% | 37.08K | $6.1M |
| 87 | O'Reilly Automotive Inc | ORLY | 0.19% | 66.86K | $6.0M |
| 88 | Cintas Corp | CTAS | 0.19% | 28.14K | $5.8M |
| 89 | Monster Beverage Corp | MNST | 0.18% | 115.90K | $5.6M |
| 90 | Air Products and Chemicals Inc | APD | 0.18% | 17.89K | $5.4M |
| 91 | Lumentum Holdings Inc | LITE | 0.17% | 6.10K | $5.4M |
| 92 | United Rentals Inc | URI | 0.17% | 4.97K | $5.2M |
| 93 | CRH PLC | CRH | 0.17% | 54.30K | $5.2M |
| 94 | Cencora Inc | COR | 0.17% | 15.76K | $5.2M |
| 95 | Monolithic Power Systems Inc | MPWR | 0.17% | 3.95K | $5.1M |
| 96 | TE Connectivity PLC | TEL | 0.16% | 24.12K | $4.9M |
| 97 | Teradyne Inc | TER | 0.15% | 13.08K | $4.8M |
| 98 | Fastenal Co | FAST | 0.15% | 94.58K | $4.8M |
| 99 | Nucor Corp | NUE | 0.15% | 19.16K | $4.7M |
| 100 | Corteva Inc | CTVA | 0.15% | 56.09K | $4.7M |
| 101 | Cardinal Health Inc | CAH | 0.15% | 19.53K | $4.6M |
| 102 | NXP Semiconductors NV | NXPI | 0.15% | 20.25K | $4.6M |
| 103 | Becton Dickinson & Co | BDX | 0.14% | 23.63K | $4.5M |
| 104 | Ciena Corp | CIEN | 0.14% | 11.42K | $4.4M |
| 105 | Coherent Corp | COHR | 0.14% | 15.35K | $4.4M |
| 106 | Autodesk Inc | ADSK | 0.14% | 17.45K | $4.4M |
| 107 | Edwards Lifesciences Corp | EW | 0.14% | 47.91K | $4.4M |
| 108 | Comfort Systems USA Inc | FIX | 0.14% | 2.68K | $4.2M |
| 109 | WW Grainger Inc | GWW | 0.14% | 3.21K | $4.2M |
| 110 | eBay Inc | EBAY | 0.13% | 38.25K | $4.1M |
| 111 | Westinghouse Air Brake Technologies Corp | WAB | 0.13% | 13.62K | $4.0M |
| 112 | Carrier Global Corp | CARR | 0.12% | 66.07K | $3.9M |
| 113 | NIKE Inc | NKE | 0.12% | 97.87K | $3.9M |
| 114 | Rockwell Automation Inc | ROK | 0.12% | 9.00K | $3.9M |
| 115 | Garmin Ltd | GRMN | 0.12% | 13.36K | $3.9M |
| 116 | Agilent Technologies Inc | A | 0.12% | 23.56K | $3.6M |
| 117 | Ferguson Enterprises Inc | FERG | 0.12% | 15.64K | $3.6M |
| 118 | Roper Technologies Inc | ROP | 0.12% | 8.75K | $3.6M |
| 119 | IDEXX Laboratories Inc | IDXX | 0.12% | 6.55K | $3.6M |
| 120 | Republic Services Inc | RSG | 0.11% | 16.07K | $3.6M |
| 121 | AutoZone Inc | AZO | 0.11% | 1.15K | $3.5M |
| 122 | Occidental Petroleum Corp | OXY | 0.11% | 58.57K | $3.4M |
| 123 | Workday Inc | WDAY | 0.11% | 17.59K | $3.4M |
| 124 | DR Horton Inc | DHI | 0.11% | 22.25K | $3.4M |
| 125 | Microchip Technology Inc | MCHP | 0.11% | 44.68K | $3.3M |
| 126 | Flex Ltd | FLEX | 0.10% | 29.40K | $3.2M |
| 127 | Expedia Group Inc | EXPE | 0.10% | 9.39K | $3.2M |
| 128 | Waters Corp | WAT | 0.10% | 7.62K | $3.2M |
| 129 | Diamondback Energy Inc | FANG | 0.10% | 15.65K | $3.1M |
| 130 | Archer-Daniels-Midland Co | ADM | 0.10% | 39.23K | $3.1M |
| 131 | Kenvue Inc | KVUE | 0.10% | 159.44K | $3.1M |
| 132 | Old Dominion Freight Line Inc | ODFL | 0.10% | 15.21K | $3.0M |
| 133 | NetApp Inc | NTAP | 0.10% | 16.09K | $3.0M |
| 134 | Kimberly-Clark Corp | KMB | 0.10% | 26.74K | $3.0M |
| 135 | Vulcan Materials Co | VMC | 0.10% | 10.83K | $3.0M |
| 136 | Dexcom Inc | DXCM | 0.09% | 32.29K | $2.9M |
| 137 | GE HealthCare Technologies Inc | GEHC | 0.09% | 37.26K | $2.8M |
| 138 | ResMed Inc | RMD | 0.09% | 11.57K | $2.7M |
| 139 | Jabil Inc | JBL | 0.09% | 8.74K | $2.7M |
| 140 | Steel Dynamics Inc | STLD | 0.08% | 11.12K | $2.6M |
| 141 | Cognizant Technology Solutions Corp | CTSH | 0.08% | 40.69K | $2.6M |
| 142 | Biogen Inc | BIIB | 0.08% | 11.56K | $2.6M |
| 143 | ON Semiconductor Corp | ON | 0.08% | 34.40K | $2.5M |
| 144 | Martin Marietta Materials Inc | MLM | 0.08% | 4.68K | $2.5M |
| 145 | Copart Inc | CPRT | 0.08% | 72.74K | $2.4M |
| 146 | Halliburton Co | HAL | 0.08% | 70.85K | $2.4M |
| 147 | Ingersoll Rand Inc | IR | 0.08% | 29.91K | $2.3M |
| 148 | Otis Worldwide Corp | OTIS | 0.07% | 32.41K | $2.3M |
| 149 | Labcorp Holdings Inc | LH | 0.07% | 6.71K | $2.3M |
| 150 | Dover Corp | DOV | 0.07% | 11.07K | $2.2M |
| 151 | Williams-Sonoma Inc | WSM | 0.07% | 9.52K | $2.2M |
| 152 | Tapestry Inc | TPR | 0.07% | 17.15K | $2.2M |
| 153 | Xylem Inc/NY | XYL | 0.07% | 19.77K | $2.2M |
| 154 | Hershey Co/The | HSY | 0.07% | 11.63K | $2.2M |
| 155 | Qnity Electronics Inc | Q | 0.07% | 16.68K | $2.1M |
| 156 | Expeditors International of Washington Inc | EXPD | 0.07% | 11.06K | $2.1M |
| 157 | PulteGroup Inc | PHM | 0.07% | 15.91K | $2.1M |
| 158 | PPG Industries Inc | PPG | 0.07% | 18.12K | $2.1M |
| 159 | Church & Dwight Co Inc | CHD | 0.07% | 19.90K | $2.0M |
| 160 | Estee Lauder Cos Inc/The | EL | 0.07% | 19.34K | $2.0M |
| 161 | Hubbell Inc | HUBB | 0.07% | 4.36K | $2.0M |
| 162 | Veralto Corp | VLTO | 0.06% | 20.00K | $2.0M |
| 163 | VeriSign Inc | VRSN | 0.06% | 6.57K | $1.9M |
| 164 | Equifax Inc | EFX | 0.06% | 9.59K | $1.8M |
| 165 | West Pharmaceutical Services Inc | WST | 0.06% | 5.28K | $1.8M |
| 166 | First Solar Inc | FSLR | 0.06% | 8.74K | $1.8M |
| 167 | STERIS PLC | STE | 0.06% | 7.45K | $1.8M |
| 168 | ULTA BEAUTY INC | ULTA | 0.06% | 3.28K | $1.8M |
| 169 | F5 Inc | FFIV | 0.06% | 4.55K | $1.7M |
| 170 | Texas Pacific Land Corp | TPL | 0.06% | 4.64K | $1.7M |
| 171 | Packaging Corp of America | PKG | 0.06% | 6.99K | $1.7M |
| 172 | Mettler-Toledo International Inc | MTD | 0.06% | 1.22K | $1.7M |
| 173 | Reddit Inc | RDDT | 0.05% | 10.48K | $1.7M |
| 174 | Incyte Corp | INCY | 0.05% | 13.10K | $1.7M |
| 175 | JB Hunt Transport Services Inc | JBHT | 0.05% | 6.45K | $1.7M |
| 176 | CF Industries Holdings Inc | CF | 0.05% | 13.16K | $1.7M |
| 177 | Fair Isaac Corp | FICO | 0.05% | 1.40K | $1.6M |
| 178 | DUPONT DE NEMOURS INC | DD | 0.05% | 11.43K | $1.6M |
| 179 | Genuine Parts Co | GPC | 0.05% | 11.15K | $1.5M |
| 180 | Tractor Supply Co | TSCO | 0.05% | 43.41K | $1.5M |
| 181 | CDW Corp/DE | CDW | 0.05% | 10.81K | $1.5M |
| 182 | Weyerhaeuser Co | WY | 0.05% | 59.96K | $1.5M |
| 183 | Nordson Corp | NDSN | 0.05% | 4.39K | $1.5M |
| 184 | PTC Inc | PTC | 0.05% | 9.37K | $1.4M |
| 185 | CH Robinson Worldwide Inc | CHRW | 0.04% | 9.31K | $1.3M |
| 186 | Best Buy Co Inc | BBY | 0.04% | 15.54K | $1.3M |
| 187 | Masco Corp | MAS | 0.04% | 17.31K | $1.3M |
| 188 | IDEX Corp | IEX | 0.04% | 5.46K | $1.3M |
| 189 | Gartner Inc | IT | 0.04% | 6.39K | $1.3M |
| 190 | Albemarle Corp | ALB | 0.04% | 9.26K | $1.2M |
| 191 | Akamai Technologies Inc | AKAM | 0.04% | 11.55K | $1.2M |
| 192 | Zebra Technologies Corp | ZBRA | 0.04% | 3.38K | $1.2M |
| 193 | Cooper Cos Inc/The | COO | 0.04% | 15.91K | $1.2M |
| 194 | Trimble Inc | TRMB | 0.04% | 19.53K | $1.2M |
| 195 | Avery Dennison Corp | AVY | 0.04% | 6.45K | $1.2M |
| 196 | Revvity Inc | RVTY | 0.04% | 9.25K | $1.2M |
| 197 | GoDaddy Inc | GDDY | 0.04% | 11.33K | $1.1M |
| 198 | CoStar Group Inc | CSGP | 0.04% | 34.39K | $1.1M |
| 199 | Fedex Freight Holding Co Inc | FDXF | 0.04% | 8.72K | $1.1M |
| 200 | McCormick & Co Inc/MD | MKC | 0.04% | 20.25K | $1.1M |
| 201 | Allegion plc | ALLE | 0.04% | 6.82K | $1.1M |
| 202 | Tyler Technologies Inc | TYL | 0.03% | 3.01K | $1.1M |
| 203 | Lululemon Athletica Inc | LULU | 0.03% | 8.89K | $1.1M |
| 204 | Deckers Outdoor Corp | DECK | 0.03% | 11.78K | $1.0M |
| 205 | Ralph Lauren Corp | RL | 0.03% | 2.82K | $1.0M |
| 206 | Clorox Co/The | CLX | 0.03% | 9.55K | $1.0M |
| 207 | Charles River Laboratories International Inc | CRL | 0.03% | 3.29K | $980.4K |
| 208 | Lennox International Inc | LII | 0.03% | 2.43K | $944.6K |
| 209 | Bio-Techne Corp | TECH | 0.03% | 12.91K | $933.9K |
| 210 | Generac Holdings Inc | GNRC | 0.03% | 4.63K | $933.8K |
| 211 | Rollins Inc | ROL | 0.03% | 23.37K | $849.9K |
| 212 | Pentair PLC | PNR | 0.03% | 13.29K | $830.0K |
| 213 | Align Technology Inc | ALGN | 0.03% | 5.11K | $815.3K |
| 214 | Skyworks Solutions Inc | SWKS | 0.02% | 11.73K | $771.0K |
| 215 | Insulet Corp | PODD | 0.02% | 5.21K | $746.0K |
| 216 | Builders FirstSource Inc | BLDR | 0.02% | 8.89K | $616.8K |
| 217 | A O Smith Corp | AOS | 0.02% | 9.01K | $560.1K |
| 218 | Trade Desk Inc/The | TTD | 0.02% | 36.76K | $487.1K |
| 219 | TPG Inc | — | 0.00% | 14.71K | $0.00 |
| 220 | ABIOMED INC | — | 0.00% | 405 | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.52% | 支払済み（過去12か月） | $0.3057 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 26, 2026 | 直近の分配金支払い | $0.0260 (Aug 27, 2026) |
| 1年成長率 | +1.06% | 3年／5年成長率（年率換算） | -0.68% / -0.41% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0260 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0260 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0260 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0260 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0260 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0260 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0260 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0260 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0197 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0260 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0260 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0260 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 15.95% / 17.95% | シャープ（1年／3年） | 1.41 / 1.21 |
| 最大下落率 1年／3年 | -10.67% / -22.86% | ソルティノ（1年） | 2.08 |
| S&P 500対比ベータ（3年） | 1.13 | S&P 500との相関（1年） | 0.952 |
| 下方偏差（1年） | 10.81% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 259.68K | 平均出来高 | 490.91K |
| AUM | $2.84B | プレミアム／ディスカウント | -0.53% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $2.84B → $2.84B |
| 1週間 | $6.8M | +0.24% | $2.84B → $2.84B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SPUS
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： SPUS →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。