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SP Funds Dow Jones Global Sukuk ETF

SPSK USUSExchange-Traded Fund
$17.87
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About this fund

SP Funds Dow Jones Global Sukuk ETF (SPSK) is a Sharia ETF managed by ShariaPortfolio, Inc., listed on NYSE Arca, quoted in USD. It charges a 0.50% net expense ratio and holds $456.40M in assets as of Sep 27, 2026. The fund launched on Dec 27, 2019.

Benchmark
Dow Jones SukukTotal return, USD
Advisor
Tidal Investments LLC.
Distribution
Monthly
AUM
$456.40M
Expense Ratio
0.50%
Yield (12-mo)
4.58%
Morningstar Rating
Benchmark
Dow Jones Sukuk
52-Week Range
Avg Daily Vol
413.4K
Inception
Dec 27, 2019

Risk metrics

vs benchmark Dow Jones Sukuk · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.51%
1W
-0.23%
1M
-1.94%
3M
-1.65%
6M
-0.02%
YTD
-1.34%
1Y
-0.44%
3Y ann.
+4.03%
5Y ann.
+0.61%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
2.68M
Avg Vol (1M)
769.5K
Avg Vol (3M)
413.4K
Avg Vol (1Y)
302.1K
Avg Spread
0.084%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%

Distributions

12-month yield

4.58%

Recent payments per share (USD)

Aug 26, 2026
0.0520 USD
Jul 27, 2026
0.0520 USD
Jun 25, 2026
0.0520 USD
May 27, 2026
0.0520 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
Global
Bond type
Sukuk
Issuer
ShariaPortfolio, Inc.
Branding
SP Funds

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Frequently asked questions

What is SPSK's expense ratio?
SP Funds Dow Jones Global Sukuk ETF charges a net expense ratio of 0.500%.
How large is SP Funds Dow Jones Global Sukuk ETF?
SPSK holds $456.40M in assets under management.
What index does SPSK track?
SP Funds Dow Jones Global Sukuk ETF tracks Dow Jones Sukuk as its primary benchmark.
When did SPSK launch?
SP Funds Dow Jones Global Sukuk ETF launched on December 27, 2019.
What currency does SPSK trade in?
SPSK trades in USD on NYSE Arca.

Fund information

Ticker
SPSK
Performance ID
0P0001IJ1T
Inception
Dec 27, 2019
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$456.40M
Avg daily volume (3M)
413.4K

Charting by TradingView.

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