SPSK Among Global ETFs
End-of-day Nov 13, 2026 · 82 Global ETFs by YTD
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SP FundsInternationalGlobal#474 of 518 by YTD
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 1.7%Global Sukuk Ventures 4.25% 11/10/2035 1.5%KSA Sukuk Ltd 4.511% 05/22/2033 1.5%KSA Sukuk Ltd 4.274% 05/22/2029 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | −0.2% | −1.9% | −1.7% | −1.6% | +12.1% | +2.7% | +5.4% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$17 of every $1,000 in SPSK is KSA
| # | |||||
|---|---|---|---|---|---|
| 1 | —KSA Ijarah Sukuk 4.875% 09/09/2035 | 1.70% | $170.35 | 9.0M | $8.4M |
| 2 | —Global Sukuk Ventures 4.25% 11/10/2035 | 1.53% | $152.99 | 8.2M | $7.5M |
| 3 | —KSA Sukuk 4.511% 05/22/2033 | 1.51% | $150.65 | 7.9M | $7.4M |
| 4 | —KSA Sukuk 4.274% 05/22/2029 | 1.50% | $149.57 | 7.6M | $7.3M |
| 5 | —Cash & Other | 1.48% | $148.04 | 7.3M | $7.3M |
| 6 | —Global Sukuk 2.694% 06/17/2031 | 1.45% | $145.40 | 8.2M | $7.1M |
| 7 | —Suci Second Investment 6% 10/25/2028 | 1.30% | $129.77 | 6.3M | $6.4M |
| 8 | —KSA Sukuk 5.268% 10/25/2028 | 1.28% | $128.06 | 6.3M | $6.3M |
| 9 | —KSA Sukuk 5.25% 06/04/2034 | 1.21% | $121.06 | 6.1M | $5.9M |
| 10 | —KSA Ijarah Sukuk 4.25% 09/09/2030 | 1.20% | $119.58 | 6.2M | $5.9M |
| 11 | —KSA Sukuk 2.969% 10/29/2029 | 1.18% | $118.20 | 6.2M | $5.8M |
| 12 | —Suci Second Investment 5.171% 03/05/2031 | 1.11% | $111.04 | 5.6M | $5.5M |
| 13 | —KSA Ijarah Sukuk 5.598% 09/09/2036 | 1.11% | $110.53 | 5.5M | $5.4M |
| 14 | —Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.08% | $108.24 | 5.3M | $5.3M |
| 15 | —Suci Second Investment 5.133% 01/28/2036 | 1.08% | $107.64 | 5.6M | $5.3M |
of the $198B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | KSA Ijarah Sukuk 4.875% 09/09/2035 | 1.70% |
| 2 | — | Global Sukuk Ventures 4.25% 11/10/2035 | 1.53% |
| 3 | — | KSA Sukuk 4.511% 05/22/2033 | 1.51% |
| 4 | — | KSA Sukuk 4.274% 05/22/2029 | 1.50% |
| 5 | — | Cash & Other | 1.48% |
| 6 | — | Global Sukuk 2.694% 06/17/2031 | 1.45% |
| 7 | — | Suci Second Investment 6% 10/25/2028 | 1.30% |
| 8 | — | KSA Sukuk 5.268% 10/25/2028 | 1.28% |
| 9 | — | KSA Sukuk 5.25% 06/04/2034 | 1.21% |
| 10 | — | KSA Ijarah Sukuk 4.25% 09/09/2030 | 1.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |