SP Funds Dow Jones Global Sukuk ETF
SPSK
Closed
$18.03
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 638.01m 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
$18.03
Volume
118.69K
AUM
$648.77M
Prev. close
$17.98
Expense ratio
0.50%
P/E
0.00
$18.03
Day’s Range
$18.03
$17.76
52W Range
$18.45
What’s in the fund
169
Total holdings
KSA Ijarah Sukuk Ltd.
1.84%
KSA Sukuk Limited
1.72%
Global Sukuk Ventures QPJSC
1.69%
KSA Sukuk Limited
1.69%
SA Global Sukuk Ltd.
1.55%
KSA Sukuk Limited
1.46%
KSA Sukuk Limited
1.37%
KSA Sukuk Limited
1.32%
SUCI Second Investment Co.
1.31%
Others
86.05%
Returns
Performance
_
Difference
_
SP Funds Dow Jones Global Sukuk ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.16
Div. Yield
0.87%
Div. Growth YoY
0.00%
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