SPSK SP Funds Dow Jones Global Sukuk ETF
The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPSK | +0.2% | -1.9% | -1.7% | -1.4% | +3.6% | +0.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPSK KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0520 |
| Sep 28, 2026 | $0.0520 |
| Aug 26, 2026 | $0.0520 |
| Jul 27, 2026 | $0.0520 |
| Jun 25, 2026 | $0.0520 |
| May 27, 2026 | $0.0520 |
| Apr 24, 2026 | $0.0520 |
| Mar 24, 2026 | $0.0520 |
| Feb 20, 2026 | $0.0520 |
| Jan 23, 2026 | $0.0520 |
| Dec 26, 2025 | $0.3110 |
| Nov 25, 2025 | $0.0320 |
| Oct 27, 2025 | $0.0320 |
| Sep 25, 2025 | $0.0320 |
| Aug 26, 2025 | $0.0320 |
| Jul 25, 2025 | $0.0320 |
| Jun 25, 2025 | $0.0320 |
| May 28, 2025 | $0.0320 |
| Apr 24, 2025 | $0.0320 |
| Mar 25, 2025 | $0.0320 |
| Feb 27, 2025 | $0.0320 |
| Jan 27, 2025 | $0.0320 |
| Dec 27, 2024 | $0.2778 |
| Nov 26, 2024 | $0.0320 |
| Oct 28, 2024 | $0.0320 |
| Sep 26, 2024 | $0.0320 |
| Aug 27, 2024 | $0.0320 |
| Jul 26, 2024 | $0.0320 |
| Jun 26, 2024 | $0.0320 |
| May 29, 2024 | $0.0320 |
| Apr 25, 2024 | $0.0320 |
| Mar 26, 2024 | $0.0320 |
| Feb 26, 2024 | $0.0320 |
| Jan 26, 2024 | $0.0320 |
| Dec 26, 2023 | $0.1776 |
| Nov 27, 2023 | $0.0320 |
| Oct 26, 2023 | $0.0320 |
| Sep 26, 2023 | $0.0320 |
| Aug 28, 2023 | $0.0320 |
| Jul 26, 2023 | $0.0320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPSK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error