AUM $474.8MER 0.50%NAV $17.42Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$17.51Day Range
$17.45$17.50
52-Week Range
$17.37$18.70
Avg Volume
254.3KDividend Yield
3.88%Expense Ratio
0.50%AUM
$474.8MShares Outstanding
35.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 59.75% |
| Indonesia | 10.40% |
| United Arab Emirates | 7.59% |
| Luxembourg | 7.02% |
| Other | 4.96% |
| Malaysia | 3.65% |
| Oman | 2.82% |
| Qatar | 1.86% |
| Saudi Arabia | 1.14% |
| Philippines | 0.53% |
| Bermuda | 0.27% |
Fund Information
- Issuer
- SP Funds
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Dec 26, 2019
- Exchange
- NYSE_ARCA
- Description
- 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 choice for investors avoiding interest-bearing instruments.
Similar ETFs
The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund issued by SP Funds that launched on Dec 26, 2019. It currently manages $474.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.76% | 8,971,000 | $8.4M |
| 2 | — | Cash & Other | 1.74% | 8,295,046 | $8.3M |
| 3 | — | Global Sukuk Ventures 4.25% 11/10/2035 | 1.57% | 8,169,000 | $7.5M |
| 4 | — | KSA Sukuk Ltd 4.511% 05/22/2033 | 1.55% | 7,870,000 | $7.4M |
| 5 | — | KSA Sukuk Ltd 4.274% 05/22/2029 | 1.54% | 7,568,000 | $7.4M |
| 6 | — | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.50% | 8,175,000 | $7.2M |
| 7 | — | Suci Second Investment Co 6% 10/25/2028 | 1.34% | 6,324,000 | $6.4M |
| 8 | — | KSA Sukuk Ltd 5.268% 10/25/2028 | 1.32% | 6,304,000 | $6.3M |
| 9 | — | KSA Sukuk Ltd 5.25% 06/04/2034 | 1.25% | 6,114,000 | $6.0M |
| 10 | — | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.23% | 6,158,000 | $5.9M |
| 11 | — | KSA Sukuk Ltd 2.969% 10/29/2029 | 1.22% | 6,239,000 | $5.8M |
| 12 | — | Suci Second Investment Co 5.171% 03/05/2031 | 1.14% | 5,577,000 | $5.5M |
| 13 | — | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.12% | 5,325,000 | $5.3M |
| 14 | — | Suci Second Investment Co 5.133% 01/28/2036 | 1.11% | 5,567,000 | $5.3M |
| 15 | — | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | 1.10% | 5,510,000 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.29% | |
| 1M | -1.02% | |
| 3M | -1.93% | |
| 6M | -3.15% | |
| YTD | -4.11% | |
| 1Y | -6.42% | |
| 3Y | +1.80% | |
| 5Y | -11.62% |
Moving Averages
20-Day MA
$17.45
Above 20-Day MA50-Day MA
$17.67
Below 50-Day MA200-Day MA
$17.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.70
Current Price
$17.46
52-Week Low
$17.37
$17.37$18.70
Current Yield
3.88%
Annual Dividend
$0.2080
Frequency
12x/year
Last Ex-Date
Jul 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.0520 | Jul 28, 2026 |
| Jun 25, 2026 | $0.0520 | Jun 26, 2026 |
| May 27, 2026 | $0.0520 | May 28, 2026 |
| Apr 24, 2026 | $0.0520 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0520 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0520 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0520 | Jan 26, 2026 |
| Dec 26, 2025 | $0.3110 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0320 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0320 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0320 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0320 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0320 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0320 | Jun 26, 2025 |
| May 28, 2025 | $0.0320 | May 29, 2025 |
| Apr 24, 2025 | $0.0320 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0320 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0320 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0320 | Jan 31, 2025 |
| Dec 27, 2024 | $0.2778 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSK | Cash & Others(1140 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 1.10% |
| AUM | $474.8M | $1.85B | $1.03B |
| Dividend Yield | 3.88% | 9.56% | 5.70% |
| Avg Volume | 254.3K | 759.2K | 1.9M |
| Holdings | 10 | 251 | 109 |
| Performance | |||
| 1-Month Return | -1.02% | -1.95% | -1.76% |
| 6-Month Return | -2.26% | +6.46% | +17.05% |
| YTD Return | -4.16% | +1.62% | +9.48% |
| 1-Year Return | -4.27% | +1.09% | +8.48% |
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