SPSK Performance — SP Funds Dow Jones Global Sukuk ETF
Data updated: 2026-07-29
SPSK returned +0.20% year to date and +4.41% over one year to May 2026. Annualised returns are +4.10% over 3 years and +0.93% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $125 for the category, and to $104 over one year, against $109. Volatility over the past three years was 3.59% a year. In the 12 months to May 2026 the fund took in a net $223.5M, and assets reached $530.82M.
SPSK Growth of $100
What $100 invested in SP Funds Dow Jones Global Sukuk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | SPSK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $109 |
| 3 years (Jun 2023 – May 2026) | $113 | $125 |
| 5 years (Jun 2021 – May 2026) | $105 | $110 |
| Since data start (Mar 2020 – May 2026) | $107 | $113 |
SPSK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +4.41% |
| 3 years (annualised) | +4.10% |
| 5 years (annualised) | +0.93% |
SPSK Annual Returns
Calendar-year total returns of SP Funds Dow Jones Global Sukuk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.20% |
| 2025 | +7.02% |
| 2024 | +2.62% |
| 2023 | +4.36% |
| 2022 | −8.45% |
| 2021 | −1.12% |
| 2020 (Mar–Dec) | +3.14% |
SPSK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +1.0% | −2.4% | +1.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.1% | +0.6% | +0.6% | 0.0% | +1.0% | +0.6% | +1.0% | +0.7% | +0.6% | +0.1% | +0.1% |
| 2024 | −0.5% | −0.4% | +0.7% | −1.3% | +1.0% | +0.8% | +1.3% | +1.9% | +1.0% | −1.4% | +0.3% | −0.7% |
| 2023 | +1.4% | −1.1% | +1.2% | +0.8% | −0.5% | −0.5% | +0.1% | −0.3% | −1.0% | −0.8% | +2.6% | +2.5% |
| 2022 | −1.6% | −1.2% | −1.5% | −2.4% | −0.1% | −1.3% | +1.4% | −0.2% | −3.6% | −1.3% | +2.4% | +0.6% |
| 2021 | −0.1% | −0.9% | −0.6% | +0.7% | +0.1% | +0.2% | 0.0% | +0.2% | −0.5% | −0.5% | 0.0% | +0.1% |
| 2020 | — | — | −5.8% | +2.7% | +1.8% | +1.0% | +1.6% | +0.4% | −0.1% | +0.2% | +0.9% | +0.5% |
SPSK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.59%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +2.60% (Nov 2023)
- Worst month: −2.35% (Mar 2026)
SPSK Fund Flows
Monthly money in and out of SP Funds Dow Jones Global Sukuk ETF, from SEC Form N-PORT.
- 12-month net flow: $223.5M
- 12-month gross sales (incl. reinvestments): $252.6M
- Sales ÷ redemptions: 8.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $58.0M | $0 | $58.0M |
| Apr 2026 | $13.5M | $0 | $13.5M |
| Mar 2026 | $7.3M | $29.0M | −$21.8M |
| Feb 2026 | $23.8M | $0 | $23.8M |
| Jan 2026 | $24.2M | $0 | $24.2M |
| Dec 2025 | $16.7M | $0 | $16.7M |
| Nov 2025 | $26.9M | $0 | $26.9M |
| Oct 2025 | $21.8M | $0 | $21.8M |
| Sep 2025 | $30.0M | $0 | $30.0M |
| Aug 2025 | $11.9M | $0 | $11.9M |
| Jul 2025 | $10.9M | $0 | $10.9M |
| Jun 2025 | $7.7M | $0 | $7.7M |
SPSK Assets Under Management
Net assets of SP Funds Dow Jones Global Sukuk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $530.82M |
| 2026-02-28 | $489.17M |
| 2025-11-30 | $429.57M |
| 2025-08-31 | $347.87M |
| 2025-05-31 | $310.88M |
| 2025-02-28 | $287.42M |
| 2024-11-30 | $264.30M |
| 2024-08-31 | $238.22M |
| 2024-05-31 | $201.30M |
| 2024-02-29 | $171.73M |
| 2023-11-30 | $150.14M |
| 2023-08-31 | $127.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.