Sp Funds Dow Jones Global Sukuk ETFSPSK
Type
ETF
Peer group
Taxable bond
Net assets
$489.2M
Expense ratio
0.50%
1-year return
+1.8%
3 years, a year
+4.3%
5 years, a year
+0.8%
12-month yield
4.70%
Holdings
169
What it aims to do.
The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KSA Sukuk Ltd | 2.35% |
| KSA Ijarah Sukuk Ltd | 1.73% |
| Global Sukuk Ventures | 1.59% |
| KSA Sukuk Ltd | 1.59% |
| KSA Sukuk Ltd | 1.58% |
| SA Global Sukuk Ltd | 1.45% |
| KSA Sukuk Ltd | 1.36% |
| KSA Sukuk Ltd | 1.26% |
| Suci Second Investment Co | 1.25% |
| KSA Sukuk Ltd | 1.25% |
More on SPSK.
- SPSK overview
- SPSK holdings
- SPSK risk
- SPSK costs
- SPSK money in and out
- SPSK share classes
- Compare SPSK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.