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
175
Number of holdings175
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Top 10 Holdings (14.26% of total assets)

As of October 20, 2026
NameSymbol% Assets
KSA Ijarah Sukuk Ltd. 4.88%—1.75%
Global Sukuk Ventures QPJSC 4.25%—1.57%
KSA Sukuk Limited 4.51%—1.55%
KSA Sukuk Limited 4.27%—1.54%
SA Global Sukuk Ltd. 2.69%—1.50%
SUCI Second Investment Co. 6%—1.34%
KSA Sukuk Limited 5.27%—1.32%
KSA Sukuk Limited 5.25%—1.24%
KSA Ijarah Sukuk Ltd. 4.25%—1.23%
KSA Sukuk Limited 2.97%—1.22%

SPSK Key Statistics

AUM
475.77M
AUM475.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.04
30-Day yield5.04
Average volume
158.32K
Average volume158.32K
High today
$17.53
High today$17.53
Low today
$17.45
Low today$17.45
Open price
$17.50
Open price$17.50
Volume
128.41K
Volume128.41K
52 Week high
$18.71
52 Week high$18.71
52 Week low
$17.30
52 Week low$17.30
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 477.01M, SP Funds Dow Jones Global Sukuk(SPSK) trades at $17.51.

On 2026-10-22, SP Funds Dow Jones Global Sukuk(SPSK) stock moved within a range of $17.45 to $17.53. With shares now at $17.51, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for SP Funds Dow Jones Global Sukuk(SPSK) stock has reached 128.41K, versus its average volume of 158.32K.

Over the past 52 weeks, SP Funds Dow Jones Global Sukuk(SPSK) stock has traded between a high of $18.71 and a low of $17.30.

Over the past 52 weeks, SP Funds Dow Jones Global Sukuk(SPSK) stock has traded between a high of $18.71 and a low of $17.30.

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.