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SP Funds Dow Jones Global Sukuk ETF SPSK

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SPSK compared with its replication portfolio
MeasureSPSKReplication
Annualized growth0.5%1.7%
Annualized volatility3.1%2.8%
Sharpe ratio0.190.64
Maximum drawdown11.8%9.0%
Replication fit (R²)0.82 · Tracking error 1.3%

Replication portfolio

The published portfolio below is the investable basket used to model SPSK’s historical return behavior.

SPSK replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov45.5%
MUBFI · Municipal17.5%
VCSHFI · Short Corp14.8%
VWOBFI · EM Bonds USD11.8%
STIPFI · Short TIPS10.4%