SP Funds Dow Jones Global Sukuk ETFSPSK

SP FundsInternationalGlobal#459 of 521 by YTD

$17.57

−0.1% last session

−1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPSKS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−1.1%	−1.0%	−0.7%	+14.5%	+3.9%	+6.2%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $487M
Expense ratio: 0.50%
Distribution yield: 4.9%
NAV: $17.55
Volume: 224K
Avg. volume 30D: 196K
High today: $17.61
Low today: $17.53
Previous close: $17.59
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#75SPSKSP Funds−1.0%$487M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in SPSK

$10,000 in SPSK became

$10,390

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 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 5, 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 5, 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$31.4B16.0%

96 others$82.3B42.0%

Global ETF AUM · Nov 6, 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 6, 2026

Inside SPSK

10 holdings · as of Nov 5, 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	1.43%
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%

See all 175 holdings ↓

SP Funds SPSK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.8%

All SPSK Holdings

175 holdings · as of Nov 5, 2026

SPSK

SPSK’s Holdings

Today

#
1	—KSA Ijarah Sukuk 4.875% 09/09/2035	1.73%	$173.26	9.0M	$8.4M
2	—Global Sukuk Ventures 4.25% 11/10/2035	1.55%	$155.33	8.2M	$7.6M
3	—KSA Sukuk 4.511% 05/22/2033	1.53%	$152.88	7.9M	$7.4M
4	—KSA Sukuk 4.274% 05/22/2029	1.52%	$151.55	7.6M	$7.4M
5	—Global Sukuk 2.694% 06/17/2031	1.47%	$147.47	8.2M	$7.2M
6	—Cash & Other	1.43%	$143.36	7.0M	$7.0M
7	—Suci Second Investment 6% 10/25/2028	1.31%	$131.08	6.3M	$6.4M
8	—KSA Sukuk 5.268% 10/25/2028	1.30%	$129.62	6.3M	$6.3M
9	—KSA Sukuk 5.25% 06/04/2034	1.23%	$123.06	6.1M	$6.0M
10	—KSA Ijarah Sukuk 4.25% 09/09/2030	1.21%	$121.12	6.2M	$5.9M
11	—KSA Sukuk 2.969% 10/29/2029	1.20%	$119.72	6.2M	$5.8M
12	—Suci Second Investment 5.171% 03/05/2031	1.12%	$112.41	5.6M	$5.5M
13	—Isdb Trust Services NO 2 SARL 4.906% 10/03/2028	1.10%	$109.56	5.3M	$5.3M
14	—Suci Second Investment 5.133% 01/28/2036	1.09%	$108.83	5.6M	$5.3M
15	—Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032	1.08%	$108.05	5.5M	$5.3M

SP Funds SPSK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPSK

SP Funds Dow Jones Global Sukuk ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
SPSK	SP FundsThis fundRead Desk	0.50%	−1.0%	−0.7%	$487M

Global peers · YTD and past-year returns · as of Nov 6, 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

+8.2%

−1.0%

VT wins+9.2 pts

Past year

+10.7%

−0.7%

VT wins+11.4 pts

Fee

0.06%

0.50%

VT winslower fee

Yield

1.6%

4.9%

SPSK wins+3.3 pts

AUM

$81.8B

$487M

VT168.0× more

3–1VT wins

Vanguard VT and SP Funds SPSK · year-to-date · as of Nov 6, 2026 · AUM not scored

SPSK vs VOO

YTD

SPSK · SP Funds Dow Jones Global Sukuk

−1.0%

VOO · S&P 500

+8.4%

Gap

9.4 pts

SP Funds SPSK and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPSK vs Its Peer Average

YTD

SPSKAvsBPeer average

1D−0.1%−2.9%

1M+1.1%−3.3%

3M−1.1%−4.8%

YTD−1.0%+7.5%

1Y−0.7%+11.6%

3Y+14.5%+66.1%

5Y+3.9%+51.4%

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−10.8%

52-week range

$17.57

$17.30−5.8% from the high$18.65

SP Funds SPSK · past-year price moves · as of Nov 6, 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 6, 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$17.55

Premium / discount[…]

Median spread · 30D[…]

Volume today224K

Average volume · 30D196K

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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