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SP Funds Dow Jones Global Sukuk ETF
SPSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.46% | -1.60% | -1.58% | -1.03% | +13.13% | +2.63% |
| Flows | -$186M | -$162M | +$61M | +$111M | +$364M | +$461M |
Characteristics
The SP Funds Dow Jones Global Sukuk ETF is built to track the Dow Jones Sukuk Total Return GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SPFunds |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 30, 2019 |
| ESG | No |
More data and info about SPSK on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.43% | +2.14% | +2.17% | +2.32% |
Max drawdown | -2.84% | -3.35% | -3.35% | -11.95% |
Max drawdown duration | 49d | 228d | 228d | 1302d |
Time to recover | N/A | N/A | N/A | 957d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPSK?
SPSK is a Passive ETF that provides exposure to Fixed Income assets. It is managed by SPFunds.
What index does SPSK track?
SPSK tracks the Dow Jones Sukuk Total Return GTR Index - USD, aiming to replicate its performance through full replication.
What does SPSK invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SPSK?
The total expense ratio (TER) of SPSK is 0.5%, representing the annual fee charged by the fund manager.
When was SPSK launched?
SPSK was launched on December 30, 2019, marking its entry into the ETF market.
Who is the issuer of SPSK?
SPSK is issued by SPFunds.
What is the AUM of SPSK?
As of October 15, 2026, SPSK manages $476.83 M, reflecting the total assets held in the fund.
How has SPSK performed recently?
As of October 15, 2026, SPSK delivered a return of -0.46% over the past month (1M performance), -1.6% over the past three months (3M), and -1.58% year-to-date (YTD).
What are the recent fund flows for SPSK?
As of October 15, 2026, SPSK has seen net flows of -$186M in the past month (1M flow) and +$61M year-to-date (YTD).
Does SPSK pay dividends?
As of October 15, 2026, SPSK has a trailing 12-month distribution yield of 4.82%.
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