SP Funds Dow Jones Global Sukuk

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
167
Number of holdings167
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of December 9, 2025
Corporate Bonds54.31%
Government Bonds44.90%
Cash and Equivalents0.79%

Top 10 Holdings (15.98% of total assets)

As of December 9, 2025
NameSymbol% Assets
KSA Sukuk Limited 3.63%—2.46%
KSA Ijarah Sukuk Ltd. 4.88%—1.79%
KSA Sukuk Limited 4.51%—1.64%
Global Sukuk Ventures QPJSC 4.25%—1.63%
KSA Sukuk Limited 4.27%—1.62%
SA Global Sukuk Ltd. 2.69%—1.47%
KSA Sukuk Limited 5.27%—1.44%
KSA Sukuk Limited 5.25%—1.32%
KSA Sukuk Limited 2.97%—1.31%
SUCI Second Investment Co. 6%—1.30%

SPSK Key Statistics

AUM
435.78M
AUM435.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.93
30-Day yield3.93
Average volume
221.76K
Average volume221.76K
High today
$18.57
High today$18.57
Low today
$18.52
Low today$18.52
Open price
$18.52
Open price$18.52
Volume
115.69K
Volume115.69K
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

SP Funds Dow Jones Global Sukuk(SPSK) stock is priced at $18.52, giving the company a market capitalization of 437.32M.

On 2025-12-11, SP Funds Dow Jones Global Sukuk(SPSK) stock traded between a low of $18.52 and a high of $18.57. Shares are currently priced at $18.52, 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 115.69K, compared to an average daily volume of 221.76K.

In the last year, SP Funds Dow Jones Global Sukuk(SPSK) shares hit a 52-week high of $18.71 and a 52-week low of $17.51.

In the last year, SP Funds Dow Jones Global Sukuk(SPSK) shares hit a 52-week high of $18.71 and a 52-week low of $17.51.

Average Annual Return

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.