SPSK US · ETF FactsheetSP Funds Dow Jones Global Sukuk ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
SP Funds Dow Jones Global Sukuk ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 17.5203 USD+0.40%Bullish
- 50-day SMA
- 17.5631 USD+0.15%Bullish
- 100-day SMA
- 17.7431 USD-0.86%Bearish
- 200-day SMA
- 17.9067 USD-1.77%Bearish
- 12-day EMA
- 17.5493 USD+0.23%Bullish
- 26-day EMA
- 17.5377 USD+0.30%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
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 $492.47M in assets as of Nov 10, 2026. The fund launched on Dec 27, 2019.
- Benchmark
- Dow Jones SukukTotal return, USD
- Advisor
- Tidal Investments LLC.
- Distribution
- Monthly
- AUM
- $492.47M
- Expense Ratio
- 0.50%
- Yield (12-mo)
- 5.04%
- Morningstar Rating
- Benchmark
- Dow Jones Sukuk
- 52-Week Range
- Avg Daily Vol
- 395.5K
- 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 Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 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
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- Global
- Bond type
- Sukuk
- Issuer
- ShariaPortfolio, Inc.
- Branding
- SP Funds
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Funds sharing the same category or exposures.
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Same category · Same region · Same bond type
9404SA(ALINMETF)$342.67M--2.88%Alinma Saudi Government Sukuk ETF Fund - Short Maturity
Same category · Same bond type · Shariah
- 9403SA(BILADETF)$17.36M0.750%-3.88%
Albilad Saudi Sovereign Sukuk ETF
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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 $492.47M 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
- $492.47M
- Avg daily volume (3M)
- 395.5K
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