ETF Exchange > SPSK ETF
SPSK - ETF Fact Sheet
SP Funds Dow Jones Global Sukuk ETF - USD
Fund Identification
Ticker
SPSK
ISIN
US8863647025
Main Metrics
Price
$17.94Expense Ratio
0.5%AuM
$654.03MTracking Difference
-0.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SPSK seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index
SPSK's historical prices, performance, and flows
1m returns
-0.33%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
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SPSK's characteristics
Manager
Manager statistics
5 funds, $4.13Bn in AUM
Benchmark
Dow Jones Sukuk Total Return GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPSK's exposure
The SPSK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
