IQ

SPSK · SP Funds Dow Jones Global Sukuk ETF

$17.45
−0.5% · 1 day, price
Fact sheet
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/spsk/" title="ETFIQ SPSK analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/spsk">ETFIQ SPSK analysis</a></p>

How to embed ETFIQ charts

In one line

SPSK tracks an index and returned −1.5% over the past year.

What would a 1-point rise in rates do to SPSK?What drove SPSK’s returns?What does SPSK hold?
1-year total return
−1.5%to Nov 12, 2026
Expense ratio
0.50%a year
Bond fund · Tracks the Dow Jones Sukuk Total Return (ex-Reinvestment) IndexExpense ratio 0.50%Fund assets $661m net assets, latest filing (Aug 31, 2026)First traded Dec 30, 2019Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Dow Jones Sukuk Total Return (ex-Reinvestment) Index, the index its prospectus namesSEC filings ↗Dividend history

SPSK returned −1.5% over the year to Nov 12, 2026, charges 0.50% a year and holds $661m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze SPSKPut to the committeeAdd to portfolioAlerts
Growth of $10,000

SPSK, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

SPSK $9,849 −1.5%Returns from daily closes. Data
Scorecard · vs

SPSK risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

SPSK +0.2%: total return over one month to Nov 12, 2026.
$10,000 in SPSK would be $10,020, over one month to Nov 12, 2026.
SPSK+0.2%
SPSK −2.0%: total return over three months to Nov 12, 2026.
$10,000 in SPSK would be $9,800, over three months to Nov 12, 2026.
SPSK−2.0%
SPSK −1.3%: total return over six months to Nov 12, 2026.
$10,000 in SPSK would be $9,870, over six months to Nov 12, 2026.
SPSK−1.3%
SPSK −1.6%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in SPSK would be $9,840, year to date, Dec 31, 2025 to Nov 12, 2026.
SPSK−1.6%
SPSK −1.5%: total return over one year to Nov 12, 2026.
$10,000 in SPSK would be $9,850, over one year to Nov 12, 2026.
SPSK−1.5%
SPSK +13.0%: total return over three years to Nov 12, 2026.
$10,000 in SPSK would be $11,300, over three years to Nov 12, 2026.
SPSK+13.0%
SPSK +3.2%: total return over five years to Nov 12, 2026.
$10,000 in SPSK would be $10,320, over five years to Nov 12, 2026.
SPSK+3.2%
SPSK +5.6%: total return since launch to Nov 12, 2026.
$10,000 in SPSK would be $10,560, since launch to Nov 12, 2026.
SPSK+5.6%
askIQ: what drove SPSK’s returns? ↗
Fees over time · hypothetical
Fees paid
$489
Of the amount
4.9%

At SPSK’s 0.5% a year, taken each year from the amount after growth. Hypothetical.

Holdings filed for Aug 31, 2026 (N-PORT)

What does it hold, and how long?

−1.5%
Total return, 1 year
Report
0.50%
Expense ratio
Report
170
Holdings
Report
−2.6%
Below its high
Report
3.0%
12-month yield, special payments left out, on its starting price
Report
4.6%
12-month cash paid, including specials, on its starting price
Report
$0.052
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
29.7%
3 to 5 yrs
32.9%
5 to 10 yrs
31.5%
10 to 20 yrs
1.6%
Over 20 yrs
2.3%
What it holds
Corporate 94.8%Foreign government 3.1%
askIQ: what would a 1-point rise in rates do to SPSK? ↗

9 committee seats read SPSK on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 1 Challenges, 5 without enough data.

1 Supports2 Mixed1 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read SPSK How the committee works

12 seats on SPSK, as of Nov 12, 2026: 1 Supports, 2 Mixed, 1 Challenges, 5 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherSupports
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put SPSK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold SPSK. Not advice.

As of Nov 13, 2026, SPSK crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 14.6% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SPSK

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$17.45−0.5%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

SPSK returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 13 – Nov 12, 2026+0.2%
3M Aug 13 – Nov 12, 2026−2.0%
6M May 14 – Nov 12, 2026−1.3%
YTD Dec 31, 2025 – Nov 12, 2026−1.6%
1Y Nov 12, 2025 – Nov 12, 2026−1.5%
3Y Nov 13, 2023 – Nov 12, 2026+13.0%
5Y Nov 12, 2021 – Nov 12, 2026+3.2%
Since launch Dec 30, 2019 – Nov 12, 2026+5.6%
Since launch, annualised Dec 30, 2019 – Nov 12, 2026+0.8%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SPSK key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$18.61 on Dec 1, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$17.37 on Oct 2, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$17.45, 6% of the way from the low to the high
Holdings170
Top ten weight14.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Feb 12, 2026
Trading · SPSKas of Feb 12, 2026
·
Not scored1 of 6 measured · Feb 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SPSK for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SPSK interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SPSK is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SPSK

What it tracksDow Jones Sukuk Total Return (ex-Reinvestment) Index
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.50%
Price$17.45
First tradedDec 30, 2019
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$661mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Dow Jones Sukuk Total Return (ex-Reinvestment) Index, the index its prospectus names
Stated benchmarkDow Jones Sukuk Total Return (ex-Reinvestment) Index (from its prospectus). SPSK is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−2.6%
Holdings170
Top ten weight14.6%
Cash, not in the top ten2.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about SPSK

How has SPSK performed?
Over the year to Nov 12, 2026, SPSK returned −1.5% with distributions reinvested. Over three years the number is +13.0%.
What does SPSK cost?
The prospectus expense ratio is 0.50% a year.
How far is SPSK below its high?
2.6% below its high of Feb 27, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, SPSKTiingo end-of-day · Nov 12, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $661mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SPSK, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/spsk

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

SPSK: SPSK over 1 year: total return −1.5%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/spsk/" title="SPSK: SPSK over 1 year: total return −1.5%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SPSK: SPSK over 1 year: total return −1.5%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/spsk">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.