ETFIQData as of Nov 12, 2026. · etfiq.com/funds/spsk

SPSK Fact Sheet: SP Funds Dow Jones Global Sukuk ETF

Share
$17.45
close, Nov 12, 2026

Over the year to Nov 12, 2026, SPSK returned −1.5% in total and charged 0.50% a year.

1-year total return
−1.5%
to Nov 12, 2026
Expense ratio
0.50%
a year

Growth of $10,000, 1 year

SPSK $9,849 −1.5% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+0.2%
3 months−2.0%
Year to date−1.6%
1 year−1.5%
3 years+13.0%
5 years+3.2%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Tracks the Dow Jones Sukuk Total Return (ex-Reinvestment) Index · First traded Dec 30, 2019 · Benchmark Its own holdings, as of Aug 31, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, SPSK Fact Sheet: SP Funds Dow Jones Global Sukuk ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/spsk/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/spsk.