AUM $455.7MER 0.50%NAV $17.89Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$18.03Day Range
$18.01$18.05
52-Week Range
$17.77$18.70
Avg Volume
691.7KDividend Yield
3.88%Expense Ratio
0.50%AUM
$455.7MShares Outstanding
29.5METF 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 | 59.30% |
| Indonesia | 10.66% |
| Luxembourg | 8.02% |
| United Arab Emirates | 6.78% |
| Other | 5.01% |
| Oman | 3.01% |
| Malaysia | 2.85% |
| Qatar | 1.99% |
| Saudi Arabia | 1.52% |
| Philippines | 0.57% |
| Bermuda | 0.29% |
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 $455.7M 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 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.41% | 15,334,612 | $15.3M |
| 2 | — | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.83% | 11,875,000 | $11.7M |
| 3 | — | KSA Sukuk Ltd 4.274% 05/22/2029 | 1.71% | 10,985,000 | $10.9M |
| 4 | — | Global Sukuk Ventures 4.25% 11/10/2035 | 1.68% | 10,990,000 | $10.7M |
| 5 | — | KSA Sukuk Ltd 4.511% 05/22/2033 | 1.67% | 10,970,000 | $10.7M |
| 6 | — | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.54% | 10,925,000 | $9.8M |
| 7 | — | KSA Sukuk Ltd 5.268% 10/25/2028 | 1.46% | 9,175,000 | $9.3M |
| 8 | — | KSA Sukuk Ltd 2.969% 10/29/2029 | 1.36% | 9,180,000 | $8.7M |
| 9 | — | Suci Second Investment Co 6% 10/25/2028 | 1.34% | 8,305,000 | $8.5M |
| 10 | — | KSA Sukuk Ltd 5.25% 06/04/2034 | 1.31% | 8,260,000 | $8.4M |
| 11 | — | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.28% | 8,325,000 | $8.2M |
| 12 | — | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | 1.27% | 8,150,000 | $8.1M |
| 13 | — | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.24% | 7,785,000 | $7.9M |
| 14 | — | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | 1.19% | 7,470,000 | $7.6M |
| 15 | — | Suci Second Investment Co 5.171% 03/05/2031 | 1.17% | 7,420,000 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.61% | |
| 1M | +0.56% | |
| 3M | -0.06% | |
| 6M | -2.85% | |
| YTD | -1.15% | |
| 1Y | -0.39% | |
| 3Y | +1.23% | |
| 5Y | -10.11% |
Moving Averages
20-Day MA
$17.99
Above 20-Day MA50-Day MA
$18.03
Below 50-Day MA200-Day MA
$18.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.70
Current Price
$18.02
52-Week Low
$17.77
$17.77$18.70
Current Yield
3.88%
Annual Dividend
$0.2080
Frequency
12x/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2024 | $0.0320 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0320 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSK | Cash & Others(1004 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 1.10% |
| AUM | $455.7M | $2.70B | $951.9M |
| Dividend Yield | 3.88% | 9.48% | 5.69% |
| Avg Volume | 691.7K | 2.0M | 4.1M |
| Holdings | 10 | 334 | 98 |
| Performance | |||
| 1-Month Return | +0.11% | +0.06% | +3.37% |
| 6-Month Return | -2.85% | -0.30% | +6.12% |
| YTD Return | -1.20% | +2.40% | +13.70% |
| 1-Year Return | -0.50% | +3.99% | +17.16% |
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