SPSK
·NYSE
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Key Stats
Assets Under Management
446.24MUSD
Fund Flows (1Y)
163.82MUSD
Dividend Yield
3.39%
Discount/Premium to NAV
0.09%
Shares Outstanding
24.10M
Expense Ratio
0.55%
About SP Funds Dow Jones Global Sukuk ETF
Issuer
Tidal Investments LLC
Brand
SP Funds
Home Page
Inception Date
Dec 27, 2019
Structure
Open-Ended Fund
Index Tracked
Dow Jones Sukuk Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SPSK is passively managed to track the performance, less fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes USD-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Issuers of sukuk may include international financial institutions, foreign governments or agencies (including emerging markets). Sharia has certain restrictions regarding finance and commercial activities, SPSK holds securities screened to avoid investments in businesses such as tobacco, pornography, gambling and interest-based finance. The underlying index is reconstituted and rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
ESG
Geography
Global
Weighting Scheme
Market Value
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +0.60% | +3.98% | +3.27% | +4.56% | -9.26% |
NAV Total Return | +0.19% | +0.75% | +6.77% | +6.74% | +14.05% | +3.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
KSA Sukuk Ltd 3.628% 04/20/2027
2.49%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
1.81%
KSA Sukuk Ltd 4.274% 05/22/2029
1.69%
KSA Sukuk Ltd 4.511% 05/22/2033
1.65%
Global Sukuk Ventures 4.25% 11/10/2035
1.65%
SA Global Sukuk Ltd 2.694% 06/17/2031
1.49%
Cash & Other
1.48%
KSA Sukuk Ltd 5.268% 10/25/2028
1.45%
KSA Sukuk Ltd 2.969% 10/29/2029
1.33%
Suci Second Investment Co 6% 10/25/2028
1.31%
Top 10 Weight 16.35%
166 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 0.032 |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | 0.032 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.032 |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.032 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
