SPSK ETF

$17.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$662M
Expense Ratio
0.50%
Dividend Yield (Current)
4.23%
Holdings
169
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+0.14%
1 Year+3.16%
3 Year+4.12%
5 Year+0.79%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Ksa Sukuk Ltd.2.35%
-Bank 2020-Bnk30 2.11%12/15/20531.73%
-Ksa Sukuk Limited 4.27% May 22/291.59%
-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.251.59%
-Ksa Sukuk Ltd 4.51% 22May20331.58%
Top 10 Concentration: 15.41%Report Date: Feb 28, 2026
Download all 169 holdings for SPSK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.05
Jul 27, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPSK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SPSK ETF Overview

SPSK ETF (SP Funds Dow Jones Global Sukuk ETF) is managed by SP Funds with $661.6M in net assets. SPSK expense ratio is 0.50%, holding 169 positions across sectors including Other, Financials. Inception date: 2019-12-27.

SPSK performance shows a YTD return of 0.14%. The 1-year return is 3.16% and the 5-year return is 0.79%. SPSK dividend yield stands at 4.23%, paid monthly.

SPSK top holdings include Ksa Sukuk Ltd. (2.4%), Bank 2020-Bnk30 2.11%12/15/2053 (1.7%), Ksa Sukuk Limited 4.27% May 22/29 (1.6%), Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25 (1.6%), Ksa Sukuk Ltd 4.51% 22May2033 (1.6%). View all SPSK holdings, sector breakdown, or dividend history.

SPSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.14%
1 Year
+3.16%
3 Year
+4.12%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Ksa Sukuk Ltd.Other2.35%
2-Bank 2020-Bnk30 2.11%12/15/2053Other1.73%
3-Ksa Sukuk Limited 4.27% May 22/29Other1.59%
4-Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25Other1.59%
5-Ksa Sukuk Ltd 4.51% 22May2033Other1.58%
6-Trs Bcomrprt IndexOther1.45%
7-Ksa Sukuk Ltd 5.27 10-25-2028Other1.36%
8-Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029Other1.26%
9-Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034Other1.25%
10-Suci Second Invest Co 6 10-25-2028Other1.25%