ATLASSP Funds Dow Jones Global Sukuk ETF (SPSK): outlook, holdings and fees
SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund and is managed by SP Funds. The expense ratio is 0.56% and the yield is 4.92%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPSK
| Last price | $17.55 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 71% |
| Likely 1-month range (50%) | $17.52 – $17.78 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 4.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPSK fund facts
| Issuer | SP Funds |
|---|---|
| Theme | Global equities |
| Assets under management | $475M |
| Expense ratio | 0.56% |
| Number of holdings | 10 |
| Portfolio turnover | 20% |
| Inception | Dec 27, 2019 |
| Exchange | NYSE |
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
SPSK top holdings
| Holding | Sector | Weight |
|---|---|---|
| KSA Sukuk Limited 3.63% | – | 4.40% |
| SA Global Sukuk Ltd. 2.69% | – | 2.45% |
| KSA Sukuk Limited 4.3% | – | 2.40% |
| KSA Sukuk Limited 2.97% | – | 2.30% |
| Perusahaan Penerbit SBSN Indonesia III 4.15% | – | 1.93% |
| SA Global Sukuk Ltd. 1.6% | – | 1.77% |
| Perusahaan Penerbit SBSN Indonesia III 4.33% | – | 1.82% |
| KSA Sukuk Limited 2.25% | – | 1.75% |
| Perusahaan Penerbit SBSN Indonesia III 4.55% | – | 1.66% |
| Perusahaan Penerbit SBSN Indonesia III 4.35% | – | 1.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPSK returns and risk
| Year to date | -1.9% |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | +4.1% |
| 5 years (annualised) | +0.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 3.9% |
| Sharpe ratio (3 years) | -0.18 |
Past returns do not guarantee future results.
SPSK: frequently asked questions
What does SPSK invest in?
SP Funds Dow Jones Global Sukuk ETF invests in a portfolio of securities. Its largest holdings are KSA Sukuk Limited 3.63% (4.4%), SA Global Sukuk Ltd. 2.69% (2.4%), KSA Sukuk Limited 4.3% (2.4%), KSA Sukuk Limited 2.97% (2.3%), Perusahaan Penerbit SBSN Indonesia III 4.15% (1.9%).
What is the SPSK expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the SPSK dividend yield?
4.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPSK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 71%, with a likely range (50%) of $17.52 to $17.78 from $17.55 today. It is a probability, not a prediction.
How has SPSK performed?
Year to date -1.9%, one year -1.5%, three years +4.1% a year, five years +0.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer