SP FundsGlobal BondSPSK · NYSE Arca

SP Funds Dow Jones Global Sukuk ETF (SPSK)

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Price: $17.54; —30 Oct 2026
Assets: $453M; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 4.85%; Trailing distributions

1Y return: -1.2%+0.2%; Category -1.3%
3Y CAGR: 4.2%-0.4%; Category 4.6%
5Y CAGR: 0.5%+1.9%; Category -1.4%

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SP Funds Dow Jones Global Sukuk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-0.7%	-1.2%	-1.1%	-1.2%	+4.2%	+0.5%	—	+0.7%
Global Bond average	0.6%	-1.6%	-2.7%	-2.1%	-1.3%	4.6%	-1.4%	-0.1%	0.6%
Difference	+0.7%	+0.9%	+1.5%	+1.0%	+0.2%	-0.4%	+1.9%	—	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government38.8%

Asset mix

Bonds100.0%

ETF details

Issuer: SP Funds
Category: Fixed Income · Global Bond
Ticker: SPSK
Exchange: NYSE Arca
Inception: 27 Dec 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 24% (category 134%)
Distribution yield: 4.85%
Beta, 3 years: 0.63
Total net assets: $453M
Average duration: 4.74 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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