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
DJ Sukuk TR USD
Index-TrackedDJ Sukuk TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
144
Number of holdings144
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of July 1, 2025
Corporate Bonds54.50%
Government Bonds43.87%
Cash and Equivalents1.63%

Top 10 Holdings (17.75% of total assets)

As of July 1, 2025
NameSymbol% Assets
KSA Sukuk Limited 3.63%—2.94%
KSA Sukuk Limited 4.27%—2.03%
KSA Sukuk Limited 4.51%—1.97%
SA Global Sukuk Ltd. 2.69%—1.79%
KSA Sukuk Limited 5.27%—1.73%
KSA Sukuk Limited 5.25%—1.53%
SUCI Second Investment Co. 6%—1.52%
KSA Sukuk Limited 2.97%—1.52%
IsDB Trust Services No. 2 SARL 4.91%—1.36%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%—1.36%

SPSK Key Statistics

AUM
321.30M
AUM321.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.34
30-Day yield4.34
Average volume
128.60K
Average volume128.60K
High today
$18.29
High today$18.29
Low today
$18.15
Low today$18.15
Open price
$18.21
Open price$18.21
Volume
184.48K
Volume184.48K
52 Week high
$18.72
52 Week high$18.72
52 Week low
$17.51
52 Week low$17.51
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

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.