SP Funds Dow Jones Global Sukuk ETF
SPSK
Closed
$18.05
Closed
-(-)
At close
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About
SPSK was created on 2019-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 494.42m in AUM and 168 holdings. SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.
Company
SP Funds
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US8863647025
Website
Key stats
Open
$18.10
Volume
240.64K
AUM
$636.99M
Prev. close
$18.04
Expense ratio
0.50%
P/E
0.00
$18.02
Day’s Range
$18.10
$17.76
52W Range
$18.45
What’s in the fund
169
Total holdings
KSA Ijarah Sukuk Ltd. 4.88%
1.85%
KSA Sukuk Limited 4.27%
1.73%
Global Sukuk Ventures QPJSC 4.25%
1.70%
KSA Sukuk Limited 4.51%
1.69%
SA Global Sukuk Ltd. 2.69%
1.56%
KSA Sukuk Limited 5.27%
1.47%
KSA Sukuk Limited 2.97%
1.38%
KSA Sukuk Limited 5.25%
1.33%
SUCI Second Investment Co. 6%
1.30%
Others
85.99%
Returns
Performance
_
Difference
_
SP Funds Dow Jones Global Sukuk ETF
May
28
Dividends
The last payment date was May 28, 2026
Div. per Share
$0.10
Div. Yield
0.58%
Div. Growth YoY
-33.33%
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