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
165
Number of holdings165
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of February 12, 2026
Corporate Bonds55.25%
Government Bonds44.45%
Cash and Equivalents0.30%

Top 10 Holdings (15.95% of total assets)

As of February 12, 2026
NameSymbol% Assets
KSA Sukuk Limited 3.63%2.44%
KSA Ijarah Sukuk Ltd. 4.88%1.79%
KSA Sukuk Limited 4.27%1.64%
Global Sukuk Ventures QPJSC 4.25%1.64%
KSA Sukuk Limited 4.51%1.63%
SA Global Sukuk Ltd. 2.69%1.50%
KSA Sukuk Limited 5.27%1.41%
KSA Sukuk Limited 2.97%1.31%
SUCI Second Investment Co. 6%1.30%
KSA Sukuk Limited 5.25%1.29%

SPSK Key Statistics

AUM
474.56M
AUM474.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
224.82K
Average volume224.82K
High today
$18.34
High today$18.34
Low today
$18.29
Low today$18.29
Open price
$18.32
Open price$18.32
Volume
115.24K
Volume115.24K
52 Week high
$18.71
52 Week high$18.71
52 Week low
$17.71
52 Week low$17.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 471.73M, SP Funds Dow Jones Global Sukuk(SPSK) trades at $18.34.

On 2026-02-14, SP Funds Dow Jones Global Sukuk(SPSK) stock moved within a range of $18.29 to $18.34. With shares now at $18.34, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 115.24K, compared to an average daily volume of 224.82K.

The stock's 52-week range extends from a low of $17.71 to a high of $18.71.

The stock's 52-week range extends from a low of $17.71 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.