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
170
Number of holdings170
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds56.86%
Government Bonds42.45%
Cash and Equivalents0.69%

Top 10 Holdings (15.69% of total assets)

As of March 9, 2026
NameSymbol% Assets
KSA Sukuk Limited 3.63%2.44%
KSA Ijarah Sukuk Ltd. 4.88%1.75%
KSA Sukuk Limited 4.27%1.62%
Global Sukuk Ventures QPJSC 4.25%1.62%
KSA Sukuk Limited 4.51%1.60%
SA Global Sukuk Ltd. 2.69%1.48%
KSA Sukuk Limited 5.27%1.39%
KSA Sukuk Limited 2.97%1.30%
SUCI Second Investment Co. 6%1.25%
KSA Sukuk Limited 5.25%1.24%

SPSK Key Statistics

AUM
491.99M
AUM491.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
325.45K
Average volume325.45K
High today
$18.15
High today$18.15
Low today
$18.10
Low today$18.10
Open price
$18.12
Open price$18.12
Volume
196.73K
Volume196.73K
52 Week high
$18.71
52 Week high$18.71
52 Week low
$17.75
52 Week low$17.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

SP Funds Dow Jones Global Sukuk(SPSK) stock is priced at $18.10, giving the company a market capitalization of 490.51M.

On 2026-03-12, SP Funds Dow Jones Global Sukuk(SPSK) stock traded between a low of $18.10 and a high of $18.15. Shares are currently priced at $18.10, which is +0.0% above the low and -0.3% below the high.

The SP Funds Dow Jones Global Sukuk(SPSK)'s current trading volume is 196.73K, compared to an average daily volume of 325.45K.

During the past year, SP Funds Dow Jones Global Sukuk(SPSK) stock moved between $17.75 at its lowest and $18.71 at its peak.

During the past year, SP Funds Dow Jones Global Sukuk(SPSK) stock moved between $17.75 at its lowest and $18.71 at its peak.

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.