SPTBX Mutual Fund

SPTBX Mutual Fund

NAV$28.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.32%
Dividend Yield (Current)
0.28%
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.10%
1 Year+28.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf33.28%
SPTESp Funds S&P Global Technology Etf31.08%
SPWOSp Funds S&P World Ex-Us Etf18.53%
SPRESp Funds S&P Global Reit Sharia Etf4.77%
SPSKSp Funds Dow Jones Global Sukuk Etf4.73%
Top 10 Concentration: 92.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPTBX Mutual Fund Overview

SPTBX Mutual Fund (SP Funds 2040 Target Date Fund Investor Class) is managed by SP Funds with $5.4M in net assets. SPTBX expense ratio is 1.32%, holding 5 positions across various sectors. Inception date: 2024-07-01.

SPTBX performance shows a YTD return of 17.10%. The 1-year return is 28.53%. SPTBX dividend yield stands at 0.28%, paid monthly.

SPTBX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (33.3%), Sp Funds S&P Global Technology Etf (31.1%), Sp Funds S&P World Ex-Us Etf (18.5%), Sp Funds S&P Global Reit Sharia Etf (4.8%), Sp Funds Dow Jones Global Sukuk Etf (4.7%). Go to all SPTBX holdings, SPTBX sectors, or SPTBX dividends.

SPTBX can be compared against other funds. Use SPTBX overlap to find shared positions, or SPTBX vs another fund for a side-by-side view. SPTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.