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NYSEARCA:SPSK

SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News

$17.46 +0.02 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$17.52 +0.06 (+0.36%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SP Funds Dow Jones Global Sukuk ETF (NYSEARCA:SPSK)

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Key Stats

Today's Range
$17.44
▼
$17.48
50-Day Range
$17.37
▼
$18.00
52-Week Range
$17.30
▼
$18.71
Volume
133,835 shs
Average Volume
339,108 shs
Market Capitalization
$469.32 million
Assets Under Management
$474.70 million
Dividend Yield
4.81%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. SPSK was launched on Dec 30, 2019 and is managed by SP Funds.

SP Funds Dow Jones Global Sukuk ETF Expenses

TypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.50%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.50%0.23%0.35%0.57%0.60%
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SPSK ETF News Headlines

SP Funds Dow Jones Global Sukuk ETF
SP Group A-S Bearer earnings: here's what Wall Street expects
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Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

SPSK ETF - Frequently Asked Questions

SP Funds Dow Jones Global Sukuk ETF's stock was trading at $18.25 at the start of the year. Since then, SPSK stock has decreased by 4.3% and is now trading at $17.46.

SP Funds Dow Jones Global Sukuk ETF's top institutional shareholders include Farther Finance Advisors LLC (0.15%) and Heartwood Wealth Advisors LLC (0.08%).

Shares of SPSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SP Funds
Fund Name
SP Funds Dow Jones Global Sukuk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPSK
Inception Date
12/30/2019
Fund Manager
Charles Ragauss, Naushad Virji
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Dow Jones Sukuk Total Return Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
174

Fund Statistics

Assets Under Management
$474.70 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
175,749 shs

Miscellaneous

Beta
0.16
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPSK Holdings

  • KSA Ijarah Sukuk Ltd. 4.88%
    Holding Weight: 1.64%
  • KSA Sukuk Limited 4.27%
    Holding Weight: 1.62%
  • KSA Sukuk Limited 4.51%
    Holding Weight: 1.62%
  • Global Sukuk Ventures QPJSC 4.25%
    Holding Weight: 1.49%
  • SUCI Second Investment Co. 6%
    Holding Weight: 1.40%
  • KSA Sukuk Limited 5.27%
    Holding Weight: 1.39%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.38%
  • SA Global Sukuk Ltd. 2.69%
    Holding Weight: 1.34%
  • KSA Sukuk Limited 2.97%
    Holding Weight: 1.28%
  • KSA Ijarah Sukuk Ltd. 4.25%
    Holding Weight: 1.19%

SPSK Sector Exposure

SPSK Industry Exposure


This page (NYSEARCA:SPSK) was last updated on 10/13/2026 by MarketBeat.com Staff.
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