SPSK ETF

SPSK ETF
$17.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$453M
Expense Ratio
0.50%
Dividend Yield (Current)
4.60%
Holdings
342
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+0.23%
1 Year+1.74%
3 Year+0.53%
5 Year-2.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ksa Ijarah Suk 4.875% 09/09/351.71%
-Ksa Sukuk Limited 4.27% May 22/291.66%
-Ksa Sukuk Ltd 4.51% 22May20331.61%
-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.251.57%
-Sa Global Sukuk Ltd1.48%
Top 10 Concentration: 14.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.05
Sep 28, 2026
12M Distributions
12 payments
Total: $0.84

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 $453.1M in net assets. SPSK expense ratio is 0.50%, holding 342 positions across sectors including Financials. Inception date: 2019-12-27.

SPSK performance shows a YTD return of 0.23%. The 1-year return is 1.74% and the 5-year return is -2.26%. 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
+0.47%
YTD
+0.23%
1 Year
+1.74%
3 Year
+0.53%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Ksa Ijarah Suk 4.875% 09/09/35Other1.71%
2-Ksa Sukuk Limited 4.27% May 22/29Other1.66%
3-Ksa Sukuk Ltd 4.51% 22May2033Other1.61%
4-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.57%
5-Sa Global Sukuk LtdOther1.48%
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-Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034Other1.24%
10-Ksa Ijarah Suku 4.25% 09/09/30Other1.22%