SPTBX Mutual Fund

SPTBX Mutual Fund

NAV$28.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.32%
Dividend Yield (Current)
0.27%
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+21.57%
1 Year+31.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf34.48%
SPTESp Funds S&P Global Technology Etf32.41%
SPWOSp Funds S&P World Ex-Us Etf19.88%
SPSKSp Funds Dow Jones Global Sukuk Etf4.95%
SPRESp Funds S&P Global Reit Sharia Etf4.87%
Top 10 Concentration: 96.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 $5.5M 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 21.57%. The 1-year return is 31.87%. SPTBX dividend yield stands at 0.27%, paid monthly.

SPTBX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (34.5%), Sp Funds S&P Global Technology Etf (32.4%), Sp Funds S&P World Ex-Us Etf (19.9%), Sp Funds Dow Jones Global Sukuk Etf (5.0%), Sp Funds S&P Global Reit Sharia Etf (4.9%). 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.