SP Funds Dow Jones Global Sukuk ETF (SPSK)
- Expense ratio0.56%
- Net assets$477.0M
- Dividend yield4.92%
- 1-year return-1.24%
- Holdings10
SPSK ETF price chart
SPSK quote & trading statistics
SPSK performance
Total return · as of October 18, 2026- YTD-1.50%
- 1 year-1.24%
- 3 years+4.45%/yr
- 5 years+0.65%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.03%
- 3Y volatility
- 3.91%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPSK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KSA Sukuk Limited 3.63% | 4.40% | |
| 2 | SA Global Sukuk Ltd. 2.69% | 2.45% | |
| 3 | KSA Sukuk Limited 4.3% | 2.40% | |
| 4 | KSA Sukuk Limited 2.97% | 2.30% | |
| 5 | Perusahaan Penerbit SBSN Indonesia III 4.15% | 1.93% | |
| 6 | Perusahaan Penerbit SBSN Indonesia III 4.33% | 1.82% | |
| 7 | SA Global Sukuk Ltd. 1.6% | 1.77% | |
| 8 | KSA Sukuk Limited 2.25% | 1.75% | |
| 9 | Perusahaan Penerbit SBSN Indonesia III 4.55% | 1.66% | |
| 10 | Perusahaan Penerbit SBSN Indonesia III 4.35% | 1.61% |
The top 10 holdings make up 22.1% of the fund (10 holdings in total). As of October 18, 2026.
About SP Funds Dow Jones Global Sukuk ETF
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
SPSK ETF FAQ
What is the SPSK expense ratio?
SP Funds Dow Jones Global Sukuk ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in SPSK?
SP Funds Dow Jones Global Sukuk ETF has about $477.0M in net assets.
What are the top holdings of SPSK?
The largest positions in SPSK are KSA Sukuk Limited 3.63% (4.40%), SA Global Sukuk Ltd. 2.69% (2.45%), KSA Sukuk Limited 4.3% (2.40%). The fund holds 10 securities in total.
How has SPSK performed?
SPSK returned -1.24% over the past year and +0.65% a year over the past five years, including reinvested distributions.
Does SPSK pay dividends?
SPSK has a dividend yield of 4.92%.
When was SPSK launched?
SP Funds Dow Jones Global Sukuk ETF began trading on December 27, 2019.