SPSK
SP Funds Dow Jones Global Sukuk ETF·ARCA
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SP Funds Dow Jones Global Sukuk ETF Fundamentals
Assets Under Management
454.43MUSD
Fund Flows (1Y)
165.04MUSD
Dividend Yield (TTM)
4.22%
Discount/Premium to NAV
0.35%
Shares Outstanding
25.50M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | -2.13% | -2.13% | -0.67% | +0.28% | -10.59% |
NAV Total Return | -1.97% | -1.34% | -1.34% | +3.08% | +11.03% | +3.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
KSA Sukuk Ltd 3.628% 04/20/2027
2.27%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
1.62%
Cash & Other
1.59%
KSA Sukuk Ltd 4.274% 05/22/2029
1.51%
Global Sukuk Ventures 4.25% 11/10/2035
1.49%
KSA Sukuk Ltd 4.511% 05/22/2033
1.48%
SA Global Sukuk Ltd 2.694% 06/17/2031
1.36%
KSA Sukuk Ltd 5.268% 10/25/2028
1.29%
KSA Sukuk Ltd 2.969% 10/29/2029
1.20%
Suci Second Investment Co 6% 10/25/2028
1.18%
Top 10 Weight 14.99%
171 Total Holdings
Is SPY better than SPSK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.052 |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | 0.052 |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | 0.052 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.311 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.032 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.032 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.032 |
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How Much Does SPSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPSK?
Fund Flows
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