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

What's in this fund

Sectors

As of November 12, 2025

Corporate Bonds53.37%

Government Bonds45.26%

Cash and Equivalents1.37%

Top 10 Holdings (16.37% of total assets)

As of November 12, 2025

NameSymbol% Assets

KSA Sukuk Limited 3.63%—2.55%

Ksa Ijarah Sukuk Ltd—1.90%

KSA Sukuk Limited 4.27%—1.76%

KSA Sukuk Limited 4.51%—1.75%

SA Global Sukuk Ltd. 2.69%—1.59%

KSA Sukuk Limited 5.27%—1.49%

SUCI Second Investment Co. 6%—1.37%

KSA Sukuk Limited 2.97%—1.36%

KSA Sukuk Limited 5.25%—1.34%

Ksa Ijarah Sukuk Ltd—1.26%

SPSK Key Statistics

AUM

419.98M

AUM419.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.90

30-Day yield3.90

Average volume

204.45K

Average volume204.45K

High today

$18.63

High today$18.63

Low today

$18.53

Low today$18.53

Open price

$18.53

Open price$18.53

Volume

70.13K

Volume70.13K

52 Week high

$18.71

52 Week high$18.71

52 Week low

$17.51

52 Week low$17.51

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, SP Funds Dow Jones Global Sukuk(SPSK) shares are valued at $18.53. The company's market cap stands at 419.7M.

During the trading session on 2025-11-14, SP Funds Dow Jones Global Sukuk(SPSK) shares reached a daily high of $18.63 and a low of $18.53. At a current price of $18.53, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for SP Funds Dow Jones Global Sukuk(SPSK) stock has reached 70.13K, versus its average volume of 204.45K.

The stock's 52-week range extends from a low of $17.51 to a high of $18.71.