SP Funds Dow Jones Global... (SPSK)
AMEX: SPSK
· Real-Time Price · USD
18.52
0.04 (0.22%)
At close: Oct 01, 2025, 3:59 PM
18.55
0.16%
Pre-market: Oct 02, 2025, 08:29 AM EDT
0.22% (1D)
| Bid | 18.49 |
| Market Cap | 349.17M |
| AUM | 373.17M |
| NAV | 18.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.85M |
| Inception Date | Dec 27, 2019 |
| Ask | 18.9 |
| Volume | 145,877 |
| Open | 18.51 |
| Previous Close | 18.48 |
| Day's Range | 18.50 - 18.54 |
| 52-Week Range | 17.51 - 18.68 |
| Holdings | 797 |
| Expense Ratio | 0.55% |
About SPSK
SPSK offers a unique investment vehicle that aligns with AAOIFI Sharia-compliant guidelines, providing an ethical and religiously appropriate choice for investors seeking to avoid interest-bearing instruments. This ETF tracks a diversified portfolio of Sukuk, offering decreased exposure to 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 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 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0320 | Sep 26, 2025 |
| 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 |