SPSKvsSPABETF Comparison
SP Funds Dow Jones Global Sukuk ETF (SPSK) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. SPSK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SPAB. SPSK is down -1.55% year-to-date (YTD) with +$61M in YTD flows. SPAB performs better with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of SPSK and SPAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPSK vs SPAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSK SPAB | -0.54%-0.06% | -1.54%-1.75% | -1.55%-1.55% | -1.08%-1.68% | +13.17%+14.97% | +2.76%-1.79% |
| Flows | SPSK SPAB | -$186M+$530M | -$162M+$858M | +$61M+$1.57B | +$111M+$2.03B | +$364M+$3.57B | +$461M+$5.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSK SPAB | +2.43%+4.38% | +2.14%+3.86% | +2.17%+4.97% | +2.32%+5.98% |
| Max drawdown | SPSK SPAB | -2.84%-3.30% | -3.35%-4.68% | -3.35%-4.87% | -11.95%-17.44% |
| Max drawdown duration | SPSK SPAB | 50d52d | 229d229d | 229d284d | 1302d1556d |
SPSK | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $17.52 | $24.59 |
| Previous close 10/15/2026 | $17.51 | $24.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPSK | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPSK | SPAB | |
|---|---|---|
| Last price | $17.52 | $24.59 |
| 1D performance | +0.06% | +0.00% |
| AuM | $476.98 M | $10.42 B |
| E/R | 0.5% | 0.03% |
SPSK | SPAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | State Street Investment Management |
| Benchmark | Dow Jones Sukuk Total Return Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 6931 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2019 | May 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
