AUM$465.3M
Expense Ratio0.55%
NAV$18.21
Holdings10
InceptionDec 26, 2019
Price Chart
Key Statistics
Previous Close
$18.11Day Range
$18.02$18.45
52-Week Range
$17.83$18.70
Avg Volume
295.0KDividend Yield
3.88%Expense Ratio
0.55%AUM
$465.3MShares Outstanding
26.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 58.80% |
| Indonesia | 11.13% |
| Luxembourg | 8.28% |
| United Arab Emirates | 7.11% |
| Other | 5.24% |
| Malaysia | 2.81% |
| Oman | 2.49% |
| Qatar | 1.88% |
| Saudi Arabia | 1.40% |
| Philippines | 0.57% |
| Bermuda | 0.29% |
Fund Information
- Issuer
- SP Funds
- Category
- Cash & Others
- Subcategory
- 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 $465.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KSA Sukuk Ltd 3.628% 04/20/2027 | 2.41% | 11,885,000 | $11.9M |
| 2 | — | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.81% | 8,925,000 | $8.9M |
| 3 | — | KSA Sukuk Ltd 4.274% 05/22/2029 | 1.61% | 7,920,000 | $7.9M |
| 4 | — | Global Sukuk Ventures 4.25% 11/10/2035 | 1.60% | 7,945,000 | $7.9M |
| 5 | — | KSA Sukuk Ltd 4.511% 05/22/2033 | 1.59% | 7,920,000 | $7.8M |
| 6 | — | Cash & Other | 1.51% | 7,433,904 | $7.4M |
| 7 | — | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.46% | 7,925,000 | $7.2M |
| 8 | — | KSA Sukuk Ltd 5.268% 10/25/2028 | 1.38% | 6,645,000 | $6.8M |
| 9 | — | KSA Sukuk Ltd 2.969% 10/29/2029 | 1.29% | 6,640,000 | $6.3M |
| 10 | — | Suci Second Investment Co 6% 10/25/2028 | 1.24% | 5,840,000 | $6.1M |
| 11 | — | KSA Sukuk Ltd 5.25% 06/04/2034 | 1.23% | 5,860,000 | $6.0M |
| 12 | — | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.21% | 5,975,000 | $6.0M |
| 13 | — | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.17% | 5,585,000 | $5.7M |
| 14 | — | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | 1.12% | 5,370,000 | $5.5M |
| 15 | — | Suci Second Investment Co 5.133% 01/28/2036 | 1.08% | 5,325,000 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | -0.39% | — | ||
| 1M | -1.04% | — | ||
| 3M | -2.27% | — | ||
| 6M | -2.53% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +0.61% | — | ||
| 3Y | +1.80% | — | ||
| 5Y | -9.40% | — |
Moving Averages
20-Day MA
$18.26
Below 20-Day MA50-Day MA
$18.26
Below 50-Day MA200-Day MA
$18.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.70
Current Price
$18.04
52-Week Low
$17.83
$17.83$18.70
Current Yield
3.88%
Annual Dividend
$0.4470
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0320 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0320 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0320 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPSK | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.80% |
| AUM | $465.3M | $2.64B | $779.8M |
| Dividend Yield | 3.88% | 9.23% | 4.47% |
| Avg Volume | 295.0K | 1.9M | 355.3K |
| Holdings | 10 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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