SP Funds Dow Jones Global Sukuk
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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 holdings144
Number of holdings144
Inception DateDec 27, 2019
Inception DateDec 27, 2019
What's in this fund
Sectors
As of July 9, 2025Corporate Bonds54.51%
Government Bonds44.13%
Cash and Equivalents1.36%
Top 10 Holdings (17.66% of total assets)
As of July 8, 2025NameSymbol% Assets
KSA Sukuk Limited 3.63%—2.90%
KSA Sukuk Limited 4.27%—2.00%
KSA Sukuk Limited 4.51%—1.94%
SA Global Sukuk Ltd. 2.69%—1.77%
KSA Sukuk Limited 5.27%—1.70%
SUCI Second Investment Co. 6%—1.57%
KSA Sukuk Limited 2.97%—1.55%
KSA Sukuk Limited 5.25%—1.51%
IsDB Trust Services No. 2 SARL 4.6%—1.36%
SUCI Second Investment Co. 5.17%—1.36%
SPSK Key Statistics
AUM332.30M
AUM332.30M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.26
30-Day yield4.26
Average volume172.08K
Average volume172.08K
High today$18.24
High today$18.24
Low today$18.14
Low today$18.14
Open price$18.21
Open price$18.21
Volume65.49K
Volume65.49K
52 Week high$18.72
52 Week high$18.72
52 Week low$17.51
52 Week low$17.51
Expense ratio0.50
Expense ratio0.50