SP Funds Dow Jones Global... (SPSK)
AMEX: SPSK
· Real-Time Price · USD
18.54
0.06 (0.32%)
At close: Sep 11, 2025, 12:16 PM
0.32% (1D)
| Bid | 18.52 |
| Market Cap | 349.29M |
| AUM | 352.31M |
| NAV | 18.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.84M |
| Inception Date | Dec 26, 2019 |
| Ask | 18.64 |
| Volume | 662,009 |
| Open | 18.52 |
| Previous Close | 18.48 |
| Day's Range | 18.49 - 18.64 |
| 52-Week Range | 17.51 - 18.71 |
| Holdings | 32 |
| Expense Ratio | 0.55% |
About SPSK
SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk. It is built on the foundation of Sukuk, which are asset-backed financial certificates, and is designed to mirror the performance of the Dow Jones Sukuk Total Return Index.
Asset Class Fixed Income
Ticker Symbol SPSK
Inception Date Dec 26, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ksa Sukuk Ltd 3.628%... | BDHSKG3 | 2.79% |
| Ksa Sukuk Ltd 4.274%... | BNC3KG3 | 1.88% |
| Ksa Sukuk Ltd 4.511%... | BNDT833 | 1.87% |
| Sa Global Sukuk Ltd ... | BNKVR46 | 1.70% |
| Ksa Sukuk Ltd 5.268%... | BM9WJ69 | 1.64% |
| Ksa Sukuk Ltd 5.25% ... | BN6KFN2 | 1.48% |
| Suci Second Investme... | BMWPXT6 | 1.48% |
| Ksa Sukuk Ltd 2.969%... | BKPTPV7 | 1.45% |
| Cash & Other | Cash&Other | 1.42% |
| Isdb Trust Services ... | BS298C8 | 1.33% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.0320 | Aug 27, 2025 |
| 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 |