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
173
Number of holdings173
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of September 10, 2026
Corporate Bonds59.89%
Government Bonds38.94%
Cash & Equivalents1.17%

Top 10 Holdings (14.40% of total assets)

As of September 10, 2026
NameSymbol% Assets
KSA Ijarah Sukuk Ltd. 4.88%1.68%
KSA Sukuk Limited 4.27%1.63%
KSA Sukuk Limited 4.51%1.59%
Global Sukuk Ventures QPJSC 4.25%1.54%
SA Global Sukuk Ltd. 2.69%1.45%
SUCI Second Investment Co. 6%1.42%
KSA Sukuk Limited 5.27%1.39%
KSA Sukuk Limited 2.97%1.29%
KSA Sukuk Limited 5.25%1.21%
KSA Ijarah Sukuk Ltd. 4.25%1.20%

SPSK Key Statistics

AUM
668.80M
AUM668.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
231.09K
Average volume231.09K
High today
$17.76
High today$17.76
Low today
$17.69
Low today$17.69
Open price
$17.76
Open price$17.76
Volume
140.02K
Volume140.02K
52 Week high
$18.71
52 Week high$18.71
52 Week low
$17.69
52 Week low$17.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current SP Funds Dow Jones Global Sukuk(SPSK) stock price is $17.69, with a market capitalization of 667.61M.

As of 2026-09-13, SP Funds Dow Jones Global Sukuk(SPSK) stock has fluctuated between $17.69 and $17.76. The current price stands at $17.69, placing the stock 0.0% above today's low and -0.4% off the high.

SP Funds Dow Jones Global Sukuk(SPSK) shares are trading with a volume of 140.02K, against a daily average of 231.09K.

During the past year, SP Funds Dow Jones Global Sukuk(SPSK) stock moved between $17.69 at its lowest and $18.71 at its peak.

During the past year, SP Funds Dow Jones Global Sukuk(SPSK) stock moved between $17.69 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.