# SPSK (SP Funds Dow Jones Global Sukuk ETF)

ShariaPortfolio · Bond ETFs · Corporate bond · data as of Nov 12, 2026

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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/bonds/

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

## Key facts

- SPSK, total return, 1 year: −1.5%, as of Nov 12, 2026.
- SPSK, expense ratio: 0.50%, as of Mar 26, 2026.
- SPSK, holdings: 170, as of Aug 31, 2026.
- SPSK, below its high: −2.6%, as of Nov 12, 2026.
- SPSK, 12-month yield, special payments left out, on its starting price: 3.0%, as of Nov 12, 2026.
- SPSK, 12-month cash paid, including specials, on its starting price: 4.6%, as of Nov 12, 2026.
- SPSK, last payment (paid monthly), ex-date Oct 27, 2026: $0.052, as of Oct 27, 2026.
- SPSK, net assets: $661m (SEC filing, whole fund, as filed for Aug 31, 2026).

## SPSK over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | −2.0% |
| 6 months | −1.3% |
| Year to date | −1.6% |
| 1 year | −1.5% |
| 3 years | +13.0% |
| 5 years | +3.2% |
| Since launch | +5.6% |
| Since launch, annualised | +0.8% |

## SPSK key stats

- 52-week high, daily closes to Nov 12, 2026: $18.61 on Dec 1, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $17.37 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $17.45, 6% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 170
- Top ten weight: 14.6%

## SPSK trading

- Not scored.
- The full trading page: https://etfiq.com/funds/spsk/trading/

## SPSK for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SPSK interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Dow Jones Sukuk Total Return (ex-Reinvestment) Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $17.45 | ETFIQ |
| First traded | Dec 30, 2019 | ETFIQ |
| Net assets | $661m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | Dow Jones Sukuk Total Return (ex-Reinvestment) Index (from its prospectus). SPSK is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −2.6% | ETFIQ |
| Holdings | 170 | ETFIQ |
| Top ten weight | 14.6% | ETFIQ |
| Cash, not in the top ten | 2.1% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/spsk  ·  JSON: https://etfiq.com/funds/spsk.json