SPSK · ARCA · ETF
SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings & Fees
SP Funds Dow Jones Global Sukuk ETF (SPSK) closed at $234.76 on Oct 9, 2026, up 0.58% from the previous close of $233.41.
Share price, past year
1Y +47.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $234.76 |
| Sep 30, 2026 | $237.50 |
| Aug 31, 2026 | $244.95 |
| Jul 31, 2026 | $230.96 |
| Jun 30, 2026 | $215.69 |
| May 29, 2026 | $215.03 |
| Apr 30, 2026 | $211.53 |
| Mar 31, 2026 | $212.67 |
| Feb 27, 2026 | $212.30 |
| Jan 30, 2026 | $195.14 |
| Dec 31, 2025 | $193.91 |
| Nov 28, 2025 | $171.41 |
| Oct 31, 2025 | $165.40 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $530.8M
- as of May 31, 2026
- Holdings
- 170
- as of May 31, 2026
- 52-week range
- $155.12 – $246.71
SP Funds Dow Jones Global Sukuk ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
SP Funds Dow Jones Global Sukuk ETF held 170 investments worth $530.82M as of May 31, 2026. Its largest holding was KSA Ijarah Sukuk Ltd, at 1.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd | 1.77% | $9.42M |
| 2 | KSA Sukuk Ltd | 1.68% | $8.92M |
| 3 | KSA Sukuk Ltd | 1.65% | $8.78M |
| 4 | Global Sukuk Ventures | 1.63% | $8.67M |
| 5 | SA Global Sukuk Ltd | 1.49% | $7.93M |
| 6 | KSA Sukuk Ltd | 1.41% | $7.50M |
| 7 | KSA Sukuk Ltd | 1.32% | $7.00M |
| 8 | Suci Second Investment Co | 1.28% | $6.80M |
| 9 | KSA Sukuk Ltd | 1.27% | $6.74M |
| 10 | KSA Ijarah Sukuk Ltd | 1.23% | $6.53M |
| 11 | Isdb Trust Services NO 2 SARL | 1.19% | $6.34M |
| 12 | Suci Second Investment Co | 1.14% | $6.03M |
| 13 | Isdb Trust Services NO 2 SARL | 1.13% | $6.01M |
| 14 | Suci Second Investment Co | 1.12% | $5.96M |
| 15 | Isdb Trust Services NO 2 SARL | 1.12% | $5.96M |
| 16 | KSA Sukuk Ltd | 1.12% | $5.94M |
| 17 | KSA Sukuk Ltd | 1.00% | $5.32M |
| 18 | Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| 19 | Perusahaan Penerbit SBSN Indonesia III | 0.97% | $5.16M |
| 20 | Oman Sovereign Sukuk Co | 0.97% | $5.15M |
| 21 | Isdb Trust Services NO 2 SARL | 0.97% | $5.14M |
| 22 | Isdb Trust Services NO 2 SARL | 0.93% | $4.91M |
| 23 | KSA Sukuk Ltd | 0.87% | $4.62M |
| 24 | TMS Issuer Sarl | 0.87% | $4.60M |
| 25 | Saudi Electricity Sukuk Programme Co | 0.86% | $4.57M |
Top 25 of 170 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.47% |
| Country | % of fund |
|---|---|
| Cayman Islands | 60.02% |
| Luxembourg | 7.47% |
| United States | 6.57% |
| Indonesia | 5.85% |
| United Arab Emirates | 3.09% |
| Oman | 2.92% |
| Saudi Arabia | 2.51% |
| Qatar | 1.91% |
| Malaysia | 1.86% |
| United Kingdom | 1.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SP Funds Dow Jones Global Sukuk ETF's total return was −0.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.29% |
| Apr 30, 2026 | +1.33% |
| Mar 31, 2026 | −2.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SP Funds Dow Jones Global Sukuk ETF
- Ticker
- SPSK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000067282
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SP Funds Dow Jones Global Sukuk ETF, and cover all of its funds.
Frequently asked questions
What is SPSK's price?
SP Funds Dow Jones Global Sukuk ETF (SPSK) closed at $234.76 on Oct 9, 2026, up 0.58% from the previous close of $233.41.
What is SPSK's expense ratio?
SP Funds Dow Jones Global Sukuk ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does SPSK hold?
SP Funds Dow Jones Global Sukuk ETF held 170 investments worth $530.82M as of May 31, 2026. Its largest holding was KSA Ijarah Sukuk Ltd, at 1.77% of the fund. Its five largest holdings were KSA Ijarah Sukuk Ltd, KSA Sukuk Ltd, KSA Sukuk Ltd, Global Sukuk Ventures, SA Global Sukuk Ltd.
How has SPSK performed?
Over the 3 months to May 31, 2026, SP Funds Dow Jones Global Sukuk ETF's total return was −0.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures