SP Funds Dow Jones Global Sukuk ETFSPSK

SP FundsInternationalGlobal#467 of 521 by YTD

$17.54

+0.1% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPSKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.2%	−1.1%	−1.1%	−1.1%	+13.5%	+3.8%	+6.0%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $487M
Expense ratio: 0.50%
Distribution yield: 4.9%
NAV: $17.53
Volume: 164K
Avg. volume 30D: 207K
High today: $17.59
Low today: $17.50
Previous close: $17.53
52-week high: $18.65
52-week low: $17.30
Our risk indicator: 4/5

SPSK in One Breath

SPSK Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#78SPSKSP Funds−1.1%$487M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in SPSK

$10,000 in SPSK became

$10,385

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPSK’s Top Holdings

Today

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%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%

SP Funds SPSK · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPSK Holds

Today

All holdings100.0%

KSA Ijarah 1.7 · Global Suk 1.6 · KSA Sukuk 1.5 · KSA Sukuk 1.5 · SA Global 1.5 · Cash & Oth 1.4 · Suci Secon 1.3

SP Funds SPSK · share of the fund · as of Nov 3, 2026

KSA’s Share of SPSK

Today

1.7%

$17 of every $1,000 in SPSK is KSA

KSA held by SPSK

$8.4M

SP Funds SPSK · each square = $10 of $1,000 · as of Nov 3, 2026

SPSK’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

SPSK$487M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.6B41.6%

Global ETF AUM · Nov 4, 2026

SPSK Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

SPSK$0.50

Expense ratio · Global peers · Nov 4, 2026

Inside SPSK

10 holdings · as of Nov 3, 2026

SPSK

SP Funds Dow Jones Global Sukuk ETF

Today

All holdings100.0%86 more holdings81.2% of the fund

All holdings100.0%94 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	KSA Ijarah Sukuk 4.875% 09/09/2035	1.73%
2	—	Global Sukuk Ventures 4.25% 11/10/2035	1.55%
3	—	KSA Sukuk 4.511% 05/22/2033	1.53%
4	—	KSA Sukuk 4.274% 05/22/2029	1.52%
5	—	Global Sukuk 2.694% 06/17/2031	1.47%
6	—	Cash & Other	1.41%
7	—	Suci Second Investment 6% 10/25/2028	1.31%
8	—	KSA Sukuk 5.268% 10/25/2028	1.30%
9	—	KSA Sukuk 5.25% 06/04/2034	1.23%
10	—	KSA Ijarah Sukuk 4.25% 09/09/2030	1.21%

SP Funds SPSK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.8%

How It Compares

SPSK

SP Funds Dow Jones Global Sukuk ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
SPSK	SP FundsThis fundRead Desk	0.50%	−1.1%	−1.1%	$487M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPSK head to head with VT →

VT vs SPSK

YTD

VTVanguard · GlobalSPSKSP Funds · Global

Year to date

+10.9%

−1.1%

VT wins+12.1 pts

Past year

+12.2%

−1.1%

VT wins+13.3 pts

Fee

0.06%

0.50%

VT winslower fee

Yield

1.6%

4.9%

SPSK wins+3.4 pts

AUM

$81.8B

$487M

VT168.1× more

3–1VT wins

Vanguard VT and SP Funds SPSK · year-to-date · as of Nov 4, 2026 · AUM not scored

SPSK vs VOO

YTD

SPSK · SP Funds Dow Jones Global Sukuk

−1.1%

VOO · S&P 500

+11.5%

Gap

12.7 pts

SP Funds SPSK and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPSK vs Its Peer Average

YTD

SPSKAvsBPeer average

1D+0.1%−0.2%

1M+1.2%−2.2%

3M−1.1%−2.8%

YTD−1.1%+9.3%

1Y−1.1%+11.9%

3Y+13.5%+70.4%

5Y+3.8%+53.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

SPSK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.36%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−11.0%

52-week range

$17.54

$17.30−6.0% from the high$18.65

SP Funds SPSK · past-year price moves · as of Nov 4, 2026

SPSK

Fund Facts

Today

2019launched Dec 27

Tracks[…]

Exchange · CUSIPAMEX · 886364702

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SP Funds SPSK · fund facts · as of Nov 4, 2026

SPSK

Payouts by Year

$0.0520per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.86 a share

SP Funds SPSK · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗

Trading & Liquidity

Net asset value$17.53

Premium / discount[…]

Median spread · 30D[…]

Volume today164K

Average volume · 30D207K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0520
Sep 28, 2026	Sep 29, 2026	$0.0520
Aug 26, 2026	Aug 27, 2026	$0.0520
Jul 27, 2026	Jul 28, 2026	$0.0520
Jun 25, 2026	Jun 26, 2026	$0.0520
May 27, 2026	May 28, 2026	$0.0520
Apr 24, 2026	Apr 27, 2026	$0.0520
Mar 24, 2026	Mar 25, 2026	$0.0520
Feb 20, 2026	Feb 23, 2026	$0.0520
Jan 23, 2026	Jan 26, 2026	$0.0520
Dec 26, 2025	Dec 29, 2025	$0.31
Nov 25, 2025	Nov 26, 2025	$0.0320

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