VT vs SPSK
YTDYear to date
VT wins+13.7 pts
Past year
VT wins+14.8 pts
Fee
VT winslower fee
Yield
SPSK wins+3.4 pts
AUM
VT168.3× more
3–1VT wins
VT and SPSK · year-to-date · as of Nov 5, 2026 · AUM not scored
SPSK vs S&P 500
YTD$17.59 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.2%−1.0%−0.8%−0.8%+14.6%+3.9%+6.3%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SP Funds SPSK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SPSK’s Holdings
TodayKSA Ijarah SukKSA Ijarah Sukuk 4.875% 09/09/20351.7%Global Sukuk1.6%KSA Sukuk Lt1.5%KSA Sukuk Lt1.5%SA Global Su1.5%Cash & Other1.4%Suci Second 1.3%KSA Sukuk Lt1.3%KSA Sukuk Lt1.2%KSA Ijarah S1.2%KSA Sukuk Lt1.2%Suci Second 1.1%Isdb Trust S1.1%Suci Second 1.1%Perusahaan P1.1%Isdb Trust S1.0%KSA Sukuk Lt1.0%Oman Soverei1.0%KSA Sukuk Lt1.0%SRC Sukuk Lt0.9%Isdb Trust S0.9%Suci Second 0.9%
KSA Ijarah SukKSA Ijarah Sukuk 4.875% 09/09/20351.7%Global Sukuk1.6%KSA Sukuk Lt1.5%KSA Sukuk Lt1.5%SA Global Su1.5%Cash & Other1.4%Suci Second 1.3%KSA Sukuk Lt1.3%KSA Sukuk Lt1.2%KSA Ijarah S1.2%KSA Sukuk Lt1.2%Suci Second 1.1%
SP Funds SPSK · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
SPSK Payouts by Year
6YLatest payout, Oct 2026
$0.05
a share · every month
4.9% yield
4.9% yield
6 years added up
$2.82 a share
$2.82 a share
SP Funds SPSK · per-share distributions by ex-date · 2021–2026
SPSK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | SPSK | SP Funds Dow Jones Global Sukuk ETFThis fund | 0.50% | 4.9% | +0.3% | −0.8% | −0.8% | $486M |
#78 of 85 this year · #41 cheapest of 99 · sorted by assetsOpen the International table →
SPSK and its peer group · total return · as of Nov 5, 2026
Cards for This View
SPSK’s Top 10 Holdings
Today14.3%of SPSK sits in these 10
1KSA IjKSA Ijarah Sukuk 4.875% 09/09/20351.73%
2GlobalGlobal Sukuk Ventures 4.25% 11/10/20351.55%
3KSA SuKSA Sukuk 4.511% 05/22/20331.53%
4KSA SuKSA Sukuk 4.274% 05/22/20291.52%
5SA GloGlobal Sukuk 2.694% 06/17/20311.48%
6Cash &Cash & Other1.42%
7Suci SSuci Second Investment 6% 10/25/20281.31%
8KSA SuKSA Sukuk 5.268% 10/25/20281.30%
9KSA SuKSA Sukuk 5.25% 06/04/20341.22%
10KSA IjKSA Ijarah Sukuk 4.25% 09/09/20301.21%
SP Funds SPSK · weight in the fund · as of Nov 5, 2026
SPSK’s Holdings
TodayKSA Ijarah SukKSA Ijarah Sukuk 4.875% 09/09/20351.7%Global Sukuk1.6%KSA Sukuk Lt1.5%KSA Sukuk Lt1.5%SA Global Su1.5%Cash & Other1.4%Suci Second 1.3%KSA Sukuk Lt1.3%KSA Sukuk Lt1.2%KSA Ijarah S1.2%KSA Sukuk Lt1.2%Suci Second 1.1%Isdb Trust S1.1%Suci Second 1.1%Perusahaan P1.1%Isdb Trust S1.0%KSA Sukuk Lt1.0%Oman Soverei1.0%KSA Sukuk Lt1.0%SRC Sukuk Lt0.9%Isdb Trust S0.9%Suci Second 0.9%
KSA Ijarah SukKSA Ijarah Sukuk 4.875% 09/09/20351.7%Global Sukuk1.6%KSA Sukuk Lt1.5%KSA Sukuk Lt1.5%SA Global Su1.5%Cash & Other1.4%Suci Second 1.3%KSA Sukuk Lt1.3%KSA Sukuk Lt1.2%KSA Ijarah S1.2%KSA Sukuk Lt1.2%Suci Second 1.1%
SP Funds SPSK · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
SPSK vs Peer Average
YTDSPSKAvsBPeer average
1D+0.3%+1.4%
1M+1.2%−1.1%
3M−1.0%−1.7%
YTD−0.8%+10.9%
1Y−0.8%+13.6%
3Y+14.6%+71.6%
5Y+3.9%+57.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader