SPSK

SP Funds Dow Jones Global Sukuk ETF

SPSK
Pre-market
$18.05
Pre-market
$0.03(0.17%)

At close

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 305.78m in AUM and 130 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

$305.98M

Prev. close

$18.05

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

138
Total holdings
KSA Sukuk Limited 3.63%
3.09%
KSA Sukuk Limited 4.27%
2.13%
KSA Sukuk Limited 4.51%
2.06%
SA Global Sukuk Ltd. 2.69%
1.81%
KSA Sukuk Limited 5.27%
1.81%
KSA Sukuk Limited 5.25%
1.61%
SUCI Second Investment Co. 6%
1.60%
KSA Sukuk Limited 2.97%
1.58%
IsDB Trust Services No. 2 SARL 4.91%
1.43%
Others
82.88%

Returns

Performance
_
Difference
_
SP Funds Dow Jones Global Sukuk ETF

Apr

25

Dividends

The last payment date was Apr 25, 2025

Div. per Share

$0.03

Div. Yield

0.98%

Div. Growth YoY

-