SP Funds Dow Jones Global... (SPSK)
AMEX: SPSK
· Real-Time Price · USD
18.40
0.04 (0.22%)
At close: Aug 18, 2025, 3:59 PM
18.42
0.11%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.22% (1D)
| Bid | 18.2 |
| Market Cap | 333.79M |
| AUM | 339.07M |
| NAV | 18.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.14M |
| Inception Date | Dec 27, 2019 |
| Ask | 18.66 |
| Volume | 158.13K |
| Open | 18.42 |
| Previous Close | 18.36 |
| Day's Range | 18.35 - 18.42 |
| 52-Week Range | 17.51 - 18.73 |
| Holdings | 10 |
| Expense Ratio | 0.55% |
About SPSK
The SP Funds Dow Jones Global Sukuk ETF SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk.
Asset Class Fixed Income
Ticker Symbol SPSK
Inception Date Dec 27, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ksa Sukuk Ltd 3.628%... | BDHSKG3 | 2.75% |
| Ksa Sukuk Ltd 4.274%... | BNC3KG3 | 1.84% |
| Ksa Sukuk Ltd 4.511%... | BNDT833 | 1.83% |
| Sa Global Sukuk Ltd ... | BNKVR46 | 1.66% |
| Ksa Sukuk Ltd 5.268%... | BM9WJ69 | 1.59% |
| Suci Second Investme... | BMWPXT6 | 1.49% |
| Ksa Sukuk Ltd 2.969%... | BKPTPV7 | 1.46% |
| Cash & Other | Cash&Other | 1.45% |
| Ksa Sukuk Ltd 5.25% ... | BN6KFN2 | 1.43% |
| Isdb Trust Services ... | BS298C8 | 1.34% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0320 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0320 | Jun 26, 2025 |
| May 28, 2025 | $0.0320 | May 29, 2025 |
| Apr 24, 2025 | $0.0320 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0320 | Mar 26, 2025 |