SPSK ETF

SPSK ETF
$17.92
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Fund Essentials - as of Jul 27, 2026

Net Assets
$653M
Expense Ratio
0.50%
Dividend Yield (Current)
4.51%
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+3.92%
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 Sukuk Ltd 4.875% 09/09/20351.81%
-Ksa Sukuk Ltd 4.274% 05/22/20291.72%
-Receive China Airlines Pay Overnight Rate -2.751.70%
-Global Sukuk Ventures 4.25% 11/10/20351.68%
-Ksa Sukuk Ltd 4.511% 05/22/20331.66%
Top 10 Concentration: 15.55%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.05
Jul 27, 2026
12M Distributions
11 payments
Total: $0.77

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 $653.0M 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 4.51%, paid monthly.

SPSK top holdings include Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.8%), Ksa Sukuk Ltd 4.274% 05/22/2029 (1.7%), Receive China Airlines Pay Overnight Rate -2.75 (1.7%), Global Sukuk Ventures 4.25% 11/10/2035 (1.7%), Ksa Sukuk Ltd 4.511% 05/22/2033 (1.7%). 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
+3.92%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035Other1.81%
2-Ksa Sukuk Ltd 4.274% 05/22/2029Other1.72%
3-Receive China Airlines Pay Overnight Rate -2.75Other1.70%
4-Global Sukuk Ventures 4.25% 11/10/2035Other1.68%
5-Ksa Sukuk Ltd 4.511% 05/22/2033Other1.66%
6-Sa Global Sukuk Ltd 2.694% 06/17/2031Other1.56%
7-Bdl2Kwzk9 Metro WestOther1.45%
8-Suci Second Investment Co 6% 10/25/2028Other1.35%
9-Ksa Sukuk Ltd 2.969% 10/29/2029Other1.34%
10-Ksa Sukuk Ltd 5.25% 06/04/2034Other1.28%