SP Funds Dow Jones Global Sukuk
1D
1W
1M
3M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPSK and other ETFs, options, and stocks.About SPSK
SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. The listed name for SPSK is SP Funds Dow Jones Global Sukuk ETF.
Index-TrackedDJ Sukuk TR USD
Index-TrackedDJ Sukuk TR USD
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings116
Number of holdings116
Inception DateDec 27, 2019
Inception DateDec 27, 2019
What's in this fund
Sectors
Corporate Bonds52.77%
Government Bonds45.69%
Cash and Equivalents1.54%
Top 10 Holdings (21.78% of total assets)
As of March 27, 2024NameSymbol% Assets
KSA Sukuk Limited 3.63%—3.61%
KSA Sukuk Limited 4.27%—2.47%
KSA Sukuk Limited 4.51%—2.41%
SA Global Sukuk Ltd. 2.69%—2.18%
KSA Sukuk Limited 5.27%—2.07%
SUCI Second Investment Co. 6%—1.98%
IsDB Trust Services No. 2 SARL 1.26%—1.90%
KSA Sukuk Limited 2.97%—1.84%
IsDB Trust Services No. 2 SARL 4.6%—1.70%
IsDB Trust Services No. 2 SARL 4.91%—1.62%
SPSK Key Statistics
AUM184.11M
AUM184.11M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume89.55K
Average volume89.55K
High today$17.90
High today$17.90
Low today$17.72
Low today$17.72
Open price$17.80
Open price$17.80
Volume118.19K
Volume118.19K
52 Week high$19.13
52 Week high$19.13
52 Week low$17.10
52 Week low$17.10
Expense ratio0.55
Expense ratio0.55