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
171
Number of holdings171
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds60.20%
Government Bonds38.80%
Cash and Equivalents1.00%

Top 10 Holdings (15.05% of total assets)

As of July 10, 2026
NameSymbol% Assets
KSA Ijarah Sukuk Ltd. 4.88%1.83%
KSA Sukuk Limited 4.27%1.71%
KSA Sukuk Limited 4.51%1.67%
Global Sukuk Ventures QPJSC 4.25%1.68%
SA Global Sukuk Ltd. 2.69%1.54%
KSA Sukuk Limited 5.27%1.42%
SUCI Second Investment Co. 6%1.33%
KSA Sukuk Limited 2.97%1.32%
KSA Ijarah Sukuk Ltd. 4.25%1.28%
KSA Sukuk Limited 5.25%1.27%

SPSK Key Statistics

AUM
653.73M
AUM653.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
261.05K
Average volume261.05K
High today
High today
Low today
Low today
Open price
$17.96
Open price$17.96
Volume
0.00
Volume0.00
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

As of today, SP Funds Dow Jones Global Sukuk(SPSK) shares are valued at $17.91. The company's market cap stands at 645.66M.

During the trading day, SP Funds Dow Jones Global Sukuk(SPSK) stock saw an opening price of $17.96, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 261.05K.

Over the past 52 weeks, SP Funds Dow Jones Global Sukuk(SPSK) stock has traded between a high of $18.71 and a low of $17.76.

Over the past 52 weeks, SP Funds Dow Jones Global Sukuk(SPSK) stock has traded between a high of $18.71 and a low of $17.76.

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.