SPSK
ETF evidence record
SP Funds Dow Jones Global Sukuk ETF
SP Funds · Sukuk · NYSE
Fund-level assessment
Review requiredThe fund record still needs evidence review.
A public identity record exists, but the required methodology and evidence review are not yet complete.
Holdings date2026-09-14 issuer disclosure; import and coverage review pending
CoverageNot reviewed
MethodHIG-ETF 0.1-draft
Fund snapshot
Fields that change the answer
IssuerSP Funds
Asset classSukuk
Fund domicileUnited States
Listings / dealing linesNYSE
Known tickersSPSK
BenchmarkDow Jones Sukuk Total Return Index
Expense ratio0.50%
Shariah oversightTicker-level sukuk holdings, index, prospectus, and fund reports are published. Provider-published statement; editorial verification remains pending.
Purification policyThe 2026 SP Funds prospectus states that this sukuk ETF does not require purification under the disclosed policy.
Portfolio screening
Latest disclosed holdings
Holdings have not completed import and review.Until every disclosed position and unresolved cash or derivative bucket is classified, the ETF remains Review required.
Fund evidence
Issuer and methodology documents
SPSK official product and holdings pageConfirms identity, NYSE listing, 0.50% fee and current issuer holdings interface; coverage is not yet imported.Verified source ↗SP Funds 2026 statutory prospectusConfirms benchmark, eligibility rules, monthly reconstitution, Raqaba annual-audit role and that the Sukuk ETF does not require purification under the disclosed policy.Verified source ↗Dow Jones Sukuk index methodologyOfficial methodology for the global USD sukuk benchmark. A current signed fund-level Shariah audit report remains outstanding.Verified source ↗
Required before Pass
- Current prospectus and index methodology.
- Current holdings with no unexplained weight.
- Documented oversight and purification treatment where applicable.
Current limits
- No pass or fail result is published until the methodology and required evidence have been approved.
- This page is educational research, not a fatwa, certification, or personal investment recommendation.