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SP Funds Dow Jones Global Sukuk ETF (SPSK)
USD17.93
-0.03 (-0.17%)
AMEX USD US Fixed Income
NAV
USD 17.89
+0.22% vs NAV
as of 2026-07-12
AUM
USD 455.66M
TER
0.50%
Yield (TTM)
4.37%
Distribution
Distributing · Monthly
52-week range
17.77 – 18.70
Holdings
170
Issuer
SP Funds
About this ETF
SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk. It aligns with AAOIFI Sharia-compliant guidelines, providing an ethical investment choice by avoiding interest-bearing instruments and tracking the Dow Jones Sukuk Total Return Index.
ISIN
US8863647025
Issuer
SP Funds
Domicile
US
Inception
2019-12-26
Asset class
Fixed Income
Website
sp-funds.com/spsk
Price
Top 10 holdings
| Cash & Other | 2.02% |
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.83% |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 1.70% |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 1.68% |
| Global Sukuk Ventures 4.25% 11/10/2035 | 1.67% |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.55% |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 1.42% |
| Suci Second Investment Co 6% 10/25/2028 | 1.33% |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.32% |
| KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.27% |
Sector mix
Price chart
USD17.93
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | -0.55% |
| 6 months | -1.75% |
| Year to date | -1.81% |
| 1 year | -1.65% |
| 3 years (ann.) | +0.53% |
| 5 years (ann.) | -2.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.00% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -4.97% |
| Max drawdown (5y) | -14.74% |
| Max drawdown (full) | -16.49% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.8%
Effective holdings
127
Disclosed positions
170
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPSK
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0520 |
| 2026-05-27 | 2026-05-28 | USD 0.0520 |
| 2026-04-24 | 2026-04-27 | USD 0.0520 |
| 2026-03-24 | 2026-03-25 | USD 0.0520 |
| 2026-02-20 | 2026-02-23 | USD 0.0520 |
| 2026-01-23 | 2026-01-26 | USD 0.0520 |
| 2025-12-26 | 2025-12-29 | USD 0.3110 |
| 2025-11-25 | 2025-11-26 | USD 0.0320 |
| 2025-10-27 | 2025-10-28 | USD 0.0320 |
| 2025-09-25 | 2025-09-26 | USD 0.0320 |
| 2025-08-26 | 2025-08-27 | USD 0.0320 |
| 2025-07-25 | 2025-07-28 | USD 0.0320 |
| 2025-06-25 | 2025-06-26 | USD 0.0320 |
| 2025-05-28 | 2025-05-29 | USD 0.0320 |
| 2025-04-24 | 2025-04-25 | USD 0.0320 |
| 2025-03-25 | 2025-03-26 | USD 0.0320 |
| 2025-02-27 | 2025-02-28 | USD 0.0320 |
| 2025-01-27 | 2025-01-31 | USD 0.0320 |
| 2024-12-27 | 2024-12-31 | USD 0.2778 |
| 2024-11-26 | 2024-11-29 | USD 0.0320 |
| 2024-10-28 | 2024-10-30 | USD 0.0320 |
| 2024-09-26 | 2024-09-30 | USD 0.0320 |
| 2024-08-27 | 2024-08-29 | USD 0.0320 |
| 2024-07-26 | 2024-07-30 | USD 0.0320 |
| 2024-06-26 | 2024-06-28 | USD 0.0320 |
| 2024-05-29 | 2024-05-31 | USD 0.0320 |
| 2024-04-25 | 2024-04-30 | USD 0.0320 |
| 2024-03-26 | 2024-03-28 | USD 0.0320 |
| 2024-02-26 | 2024-02-29 | USD 0.0320 |
| 2024-01-26 | 2024-01-31 | USD 0.0320 |
| 2023-12-26 | 2023-12-29 | USD 0.1776 |
| 2023-11-27 | 2023-11-30 | USD 0.0320 |
| 2023-10-26 | 2023-10-31 | USD 0.0320 |
| 2023-09-26 | 2023-09-29 | USD 0.0320 |
| 2023-08-28 | 2023-08-31 | USD 0.0320 |
| 2023-07-26 | 2023-07-31 | USD 0.0320 |
| 2023-06-27 | 2023-06-30 | USD 0.0320 |
| 2023-05-25 | 2023-05-31 | USD 0.0320 |
| 2023-04-25 | 2023-04-28 | USD 0.0320 |
| 2023-03-28 | 2023-03-31 | USD 0.0320 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
