SP Funds Dow Jones Global Sukuk

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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-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
169
Number of holdings169
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds59.50%
Government Bonds38.57%
Cash and Equivalents1.93%

Top 10 Holdings (15.46% of total assets)

As of June 1, 2026
NameSymbol% Assets
KSA Ijarah Sukuk Ltd. 4.88%1.84%
KSA Sukuk Limited 4.27%1.72%
Global Sukuk Ventures QPJSC 4.25%1.69%
KSA Sukuk Limited 4.51%1.68%
SA Global Sukuk Ltd. 2.69%1.56%
IsDB Trust Services No. 2 SARL 4.25%1.50%
KSA Sukuk Limited 5.27%1.46%
KSA Sukuk Limited 2.97%1.36%
SUCI Second Investment Co. 6%1.34%
KSA Sukuk Limited 5.25%1.31%

SPSK Key Statistics

AUM
547.87M
AUM547.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
719.06K
Average volume719.06K
High today
$18.02
High today$18.02
Low today
$17.93
Low today$17.93
Open price
$17.98
Open price$17.98
Volume
1.15M
Volume1.15M
52 Week high
$18.71
52 Week high$18.71
52 Week low
$17.76
52 Week low$17.76
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 576.52M, SP Funds Dow Jones Global Sukuk(SPSK) trades at $17.97.

During the trading session on 2026-06-09, SP Funds Dow Jones Global Sukuk(SPSK) shares reached a daily high of $18.02 and a low of $17.93. At a current price of $17.97, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for SP Funds Dow Jones Global Sukuk(SPSK) stock has reached 1.15M, versus its average volume of 719.06K.

The stock's 52-week range extends from a low of $17.76 to a high of $18.71.

The stock's 52-week range extends from a low of $17.76 to a high of $18.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.