SP Funds Dow Jones Global Sukuk ETF SPSK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $530.8M
- Holdings
- 170
- 12-month distribution yield
- 4.52%
- Asset class
- Fixed income
SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$17.51 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$530.82 million as of 31 May 2026. Its latest holdings report lists 170 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 4.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $530,824,412
- Total assets
- $533,011,694
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 170 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd | XS3174822646 | 1.77% | $9.4M | Debt | Cayman Islands | USD |
| 2 | KSA Sukuk Ltd | XS2626270040 | 1.68% | $8.9M | Debt | Cayman Islands | USD |
| 3 | KSA Sukuk Ltd | XS2626274463 | 1.65% | $8.8M | Debt | Cayman Islands | USD |
| 4 | Global Sukuk Ventures | XS3225200420 | 1.63% | $8.7M | Debt | Qatar | USD |
| 5 | SA Global Sukuk Ltd | XS2352862119 | 1.49% | $7.9M | Debt | Cayman Islands | USD |
| 6 | KSA Sukuk Ltd | XS2548889406 | 1.41% | $7.5M | Debt | Cayman Islands | USD |
| 7 | KSA Sukuk Ltd | XS2072816114 | 1.32% | $7.0M | Debt | Cayman Islands | USD |
| 8 | Suci Second Investment Co | XS2706163131 | 1.28% | $6.8M | Debt | Cayman Islands | USD |
| 9 | KSA Sukuk Ltd | XS2829208169 | 1.27% | $6.7M | Debt | AF | USD |
| 10 | KSA Ijarah Sukuk Ltd | XS3174822562 | 1.23% | $6.5M | Debt | Cayman Islands | USD |
| 11 | Isdb Trust Services NO 2 SARL | XS2679288519 | 1.19% | $6.3M | Debt | Luxembourg | USD |
| 12 | Suci Second Investment Co | XS2777443768 | 1.14% | $6.0M | Debt | Cayman Islands | USD |
| 13 | Isdb Trust Services NO 2 SARL | XS2589321020 | 1.13% | $6.0M | Debt | Luxembourg | USD |
| 14 | Suci Second Investment Co | XS3281731821 | 1.12% | $6.0M | Debt | Cayman Islands | USD |
| 15 | Isdb Trust Services NO 2 SARL | XS2817911170 | 1.12% | $6.0M | Debt | Luxembourg | USD |
| 16 | KSA Sukuk Ltd | XS1881581968 | 1.12% | $5.9M | Debt | Cayman Islands | USD |
| 17 | KSA Sukuk Ltd | XS2408477797 | 1.00% | $5.3M | Debt | Cayman Islands | USD |
| 18 | Perusahaan Penerbit SBSN Indonesia III | US71567RAK23 | 0.97% | $5.2M | Debt | Indonesia | USD |
| 19 | Perusahaan Penerbit SBSN Indonesia III | US71567RAU05 | 0.97% | $5.2M | Debt | United States | USD |
| 20 | Oman Sovereign Sukuk Co | XS2351310482 | 0.97% | $5.1M | Debt | Oman | USD |
| 21 | Isdb Trust Services NO 2 SARL | XS3091029911 | 0.97% | $5.1M | Debt | Luxembourg | USD |
| 22 | Isdb Trust Services NO 2 SARL | XS3019726523 | 0.93% | $4.9M | Debt | Luxembourg | USD |
| 23 | KSA Sukuk Ltd | XS2829208599 | 0.87% | $4.6M | Debt | Cayman Islands | USD |
| 24 | TMS Issuer Sarl | XS2568343672 | 0.87% | $4.6M | Debt | Luxembourg | USD |
| 25 | Saudi Electricity Sukuk Programme Co | XS2993845945 | 0.86% | $4.6M | Debt | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 60.02% | |
| Luxembourg | 7.47% | |
| United States | 6.57% | |
| Indonesia | 5.85% | |
| United Arab Emirates | 3.09% | |
| Oman | 2.92% | |
| Saudi Arabia | 2.51% | |
| Qatar | 1.91% | |
| Malaysia | 1.86% | |
| United Kingdom | 1.67% | |
| AF | 1.27% | |
| Ireland | 0.70% | |
| Other (4) | 1.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7910
- 12-month yield
- 4.52%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7910) ÷ latest price ($17.51) × 100 = 4.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.0520 |
| 27 Jul 2026 | $0.0520 |
| 25 Jun 2026 | $0.0520 |
| 27 May 2026 | $0.0520 |
| 24 Apr 2026 | $0.0520 |
| 24 Mar 2026 | $0.0520 |
| 20 Feb 2026 | $0.0520 |
| 23 Jan 2026 | $0.0520 |
| 26 Dec 2025 | $0.3110 |
| 25 Nov 2025 | $0.0320 |
| 27 Oct 2025 | $0.0320 |
| 25 Sep 2025 | $0.0320 |
| 26 Aug 2025 | $0.0320 |
| 25 Jul 2025 | $0.0320 |
| 25 Jun 2025 | $0.0320 |
| 28 May 2025 | $0.0320 |
| 24 Apr 2025 | $0.0320 |
| 25 Mar 2025 | $0.0320 |
| 27 Feb 2025 | $0.0320 |
| 27 Jan 2025 | $0.0320 |
| 27 Dec 2024 | $0.2780 |
| 26 Nov 2024 | $0.0320 |
| 28 Oct 2024 | $0.0320 |
| 26 Sep 2024 | $0.0320 |
| 27 Aug 2024 | $0.0320 |
| 26 Jul 2024 | $0.0320 |
| 26 Jun 2024 | $0.0320 |
| 29 May 2024 | $0.0320 |
| 25 Apr 2024 | $0.0320 |
| 26 Mar 2024 | $0.0320 |
| 26 Feb 2024 | $0.0320 |
| 26 Jan 2024 | $0.0320 |
| 27 Nov 2023 | $0.0320 |
| 26 Oct 2023 | $0.0320 |
| 26 Sep 2023 | $0.0320 |
| 28 Aug 2023 | $0.0320 |
| 26 Jul 2023 | $0.0320 |
| 27 Jun 2023 | $0.0320 |
| 25 May 2023 | $0.0320 |
| 25 Apr 2023 | $0.0320 |
| 28 Mar 2023 | $0.0320 |
| 23 Feb 2023 | $0.0320 |
| 26 Jan 2023 | $0.0320 |
| 27 Dec 2022 | $0.0320 |
| 25 Nov 2022 | $0.0320 |
| 26 Oct 2022 | $0.0320 |
| 27 Sep 2022 | $0.0320 |
| 26 Aug 2022 | $0.0320 |
| 26 Jul 2022 | $0.0320 |
| 27 Jun 2022 | $0.0320 |
| 26 May 2022 | $0.0320 |
| 26 Apr 2022 | $0.0320 |
| 28 Mar 2022 | $0.0320 |
| 23 Feb 2022 | $0.0320 |
| 26 Jan 2022 | $0.0420 |
| 28 Dec 2021 | $0.0420 |
| 1 Dec 2021 | $0.0420 |
| 26 Oct 2021 | $0.0420 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067282) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- SPSK and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- SPSK and IAGG iShares International Aggregate Bond Fund
- SPSK and PAAA PGIM AAA CLO ETF