SPSK

SP Funds Dow Jones Global Sukuk ETF

SPSK
Open
$18.14
Open
$0.02(0.11%)

Today

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 310.74m in AUM and 136 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

Key stats

Open

$17.82

Volume

1.25M

AUM

$314.48M

Prev. close

$18.13

Expense ratio

0.50%

P/E

0.00

$0.00

Day’s Range

$0.00

$17.51

52W Range

$18.72

What’s in the fund

141
Total holdings
KSA Sukuk Limited 3.63%
3.00%
KSA Sukuk Limited 4.27%
2.06%
KSA Sukuk Limited 4.51%
2.00%
SA Global Sukuk Ltd. 2.69%
1.81%
KSA Sukuk Limited 5.27%
1.76%
KSA Sukuk Limited 5.25%
1.56%
SUCI Second Investment Co. 6%
1.55%
KSA Sukuk Limited 2.97%
1.54%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%
1.38%
Others
83.34%

Returns

Performance
_
Difference
_
SP Funds Dow Jones Global Sukuk ETF

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.03

Div. Yield

0.98%

Div. Growth YoY

-