SPSK ETF

SPSK ETF
$17.68
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Fund Essentials - as of Sep 3, 2026

Net Assets
$660M
Expense Ratio
0.50%
Dividend Yield (Current)
4.60%
Holdings
170
Inception Date
Dec 27, 2019
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+1.98%
3 Year+3.93%
5 Year+0.70%

Asset Allocation

Bonds: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
-Ksa Ijarah Suk 4.875% 09/09/351.73%
-Ksa Sukuk Limited 4.27% May 22/291.66%
-Ksa Sukuk Ltd 4.51% 22May20331.62%
-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.251.58%
-Sa Global Sukuk Ltd1.49%
Top 10 Concentration: 14.81%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.05
Aug 26, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPSK ETF Overview

SPSK ETF (SP Funds Dow Jones Global Sukuk ETF) is managed by SP Funds with $660.0M in net assets. SPSK expense ratio is 0.50%, holding 170 positions across sectors including Financials. Inception date: 2019-12-27.

SPSK performance shows a YTD return of -0.45%. The 1-year return is 1.98% and the 5-year return is 0.70%. SPSK dividend yield stands at 4.60%, paid monthly.

SPSK top holdings include Ksa Ijarah Suk 4.875% 09/09/35 (1.7%), Ksa Sukuk Limited 4.27% May 22/29 (1.7%), Ksa Sukuk Ltd 4.51% 22May2033 (1.6%), Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25 (1.6%), Sa Global Sukuk Ltd (1.5%). Go to all SPSK holdings, SPSK sectors, or SPSK dividends.

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

1 Month
-0.88%
YTD
-0.45%
1 Year
+1.98%
3 Year
+3.93%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Ksa Ijarah Suk 4.875% 09/09/35Other1.73%
2-Ksa Sukuk Limited 4.27% May 22/29Other1.66%
3-Ksa Sukuk Ltd 4.51% 22May2033Other1.62%
4-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.58%
5-Sa Global Sukuk LtdOther1.49%
6-Suci Second Invest Co 6 10-25-2028Other1.44%
7-Ksa Sukuk Ltd 5.27 10-25-2028Other1.42%
8-Ksa Sukuk LtdOther1.31%
9-Other Assets And LiabilitiesOther1.31%
10-Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034Other1.25%