SPSK — SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF (ticker: SPSK) is a bond ETF issued by Tidal Financial Group tracking Dow Jones Sukuk Total Return (No Coupon Reinvestment). It was launched on 2019-12-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | -0.47% |
| 1 Month | -0.33% |
| 3 Months | -1.16% |
| 6 Months | -3.13% |
| YTD | -1.56% |
| 1 Year | 0.09% |
| 3 Years | 7.42% |
| 5 Years | -0.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 2 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 3 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 4 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 5 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 6 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 7 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 8 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 9 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
| 10 | KSA Sukuk Ltd 3.628% 04/20/2027 | BDHSKG3 | 3.56% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | SP Funds |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | Dow Jones Sukuk Total Return (No Coupon Reinvestment) |
| Inception Date | 2019-12-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPSK |
|---|---|
| Full Name | SP Funds Dow Jones Global Sukuk ETF |
| Issuer | Tidal Financial Group |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $562.03M |
| Inception | 2019-12-30 |
| Index Tracked | Dow Jones Sukuk Total Return (No Coupon Reinvestment) |
Frequently Asked Questions
What does SPSK track?
SPSK (SP Funds Dow Jones Global Sukuk ETF) tracks Dow Jones Sukuk Total Return (No Coupon Reinvestment), a bond benchmark.
What is the expense ratio of SPSK?
SPSK has an expense ratio of 0.01% per year.
What is the AUM of SPSK?
SPSK has approximately $562.03M in assets under management.
Does SPSK pay a dividend?
SPSK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPSK?
SPSK is issued by Tidal Financial Group under the SP Funds brand, launched on 2019-12-30.
Open the interactive SPSK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.