SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Fixed IncomeSukuk
- 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
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