Back

SP Funds Dow Jones Global Sukuk ETF

Ticker: SPSK ISIN: US8863647025
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.55%
Fund size
$476.72M
Top 10
21.7%
Issuer
SP Funds
$17.89 -0.17%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.46%
6 Months -0.25%
1 Year +1.88%
5 Years +0.83% p.a.+4.21%
Since inception +1.10% p.a.+7.58%
Calendar year returns
YTD +0.29%
2025 +6.16%
2024 +2.95%
2023 +3.95%
2022 -7.75%
2021 -1.30%

Key stats

AUM
476.72M
Expense ratio
0.55%
1Y return
1.88%
Volatility (1Y)
3.50%
52-week range
17.06 - 18.40
Section 1

Fund overview

Fund profile data from fundamentals.

The index includes U.S. dollar-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. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Category Global Bond
Issuer SP Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.66%
Other
0.90%
Cash
0.43%

Fixed income

Coupon
4.67%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

KSA Sukuk Limited 3.63%
4.27%
SA Global Sukuk Ltd. 2.69%
2.47%
KSA Sukuk Limited 4.3%
2.40%
KSA Sukuk Limited 2.97%
2.23%
Perusahaan Penerbit SBSN Indonesia III 4.15%
1.94%
SA Global Sukuk Ltd. 1.6%
1.78%
Perusahaan Penerbit SBSN Indonesia III 4.33%
1.77%
KSA Sukuk Limited 2.25%
1.73%
Perusahaan Penerbit SBSN Indonesia III 4.55%
1.58%
Perusahaan Penerbit SBSN Indonesia III 4.35%
1.57%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.32%
1M return 0.46%
6M return -0.25%
1Y return 1.88%
3Y return 3.51%
5Y return 4.21%
10Y return 0.00%

Risk

Volatility (1Y) 3.50%
Volatility (3Y) 3.25%
Sharpe ratio (3Y) -0.01
Beta 0.55
52-week range 17.06 - 18.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 21.74%
Expense ratio 0.55%
Fund size 476.72M
Turnover 19.00%

Details

Instrument metadata and source update timestamps.

Symbol SPSK
Name SP Funds Dow Jones Global Sukuk ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8863647025
Country USA
Code + exchange SPSK.NYSE ARCA
Last price date 2026-03-26
Fundamentals updated 2026-03-27

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.