SP Funds Dow Jones Global Sukuk ETF
SPSK
Closed
$17.70
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 672.55m in AUM and 169 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
$17.70
Volume
140.63K
AUM
$670.47M
Prev. close
$17.70
Expense ratio
0.50%
P/E
0.00
$17.68
Day’s Range
$17.75
$17.69
52W Range
$18.45
What’s in the fund
173
Total holdings
KSA Ijarah Sukuk Ltd. 4.88%
1.68%
KSA Sukuk Limited 4.27%
1.63%
KSA Sukuk Limited 4.51%
1.59%
Global Sukuk Ventures QPJSC 4.25%
1.54%
SA Global Sukuk Ltd. 2.69%
1.45%
SUCI Second Investment Co. 6%
1.41%
KSA Sukuk Limited 5.27%
1.39%
KSA Sukuk Limited 2.97%
1.28%
OTHER ASSETS AND LIABILITIES
1.25%
Others
86.78%
Returns
Performance
_
Difference
_
SP Funds Dow Jones Global Sukuk ETF
Aug
27
Dividends
The last payment date was Aug 27, 2026
Div. per Share
$0.10
Div. Yield
0.59%
Div. Growth YoY
-33.33%
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