Key stats
About SP Funds Dow Jones Global Sukuk ETF
Home page
Inception date
Dec 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US8863647025
SPSK is passively managed to track the performance, less fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes USD-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Issuers of sukuk may include international financial institutions, foreign governments or agencies (including emerging markets). Sharia has certain restrictions regarding finance and commercial activities, SPSK holds securities screened to avoid investments in businesses such as tobacco, pornography, gambling and interest-based finance. The underlying index is reconstituted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.39%
Cash1.61%
Stock breakdown by region
North America60.47%
Asia16.81%
Middle East13.86%
Europe8.86%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPSK last dividends amounted to 0.05 USD. The month before, the issuer paid 0.31 USD in dividends, which shows a 498.13% decrease.
SPSK assets under management is 469.44 M USD. It's risen 3.80% over the last month.
SPSK fund flows account for 183.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPSK pays dividends to its holders with the dividend yield of 3.73%. The last dividend (Jan 26, 2026) amounted to 0.05 USD. The dividends are paid monthly.
SPSK shares are issued by Toroso Investments Topco LLC under the brand SP Funds. The ETF was launched on Dec 30, 2019, and its management style is Passive.
SPSK expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPSK follows the Dow Jones Sukuk Total Return (No Coupon Reinvestment). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPSK invests in bonds.
SPSK price has risen by 0.27% over the last month, and its yearly performance shows a 3.21% increase. See more dynamics on SPSK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 0.84% increase in three-month performance and has increased by 7.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 0.84% increase in three-month performance and has increased by 7.11% in a year.
SPSK trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.