S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
NYSEARCA:SPSK

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

$17.54
-0.14 (-0.79%)
(As of 04/18/2024 ET)
Today's Range
$17.50
$17.86
50-Day Range
$17.53
$17.84
52-Week Range
$17.10
$19.13
Volume
33,982 shs
Average Volume
93,912 shs
Market Capitalization
$189.43 million
Assets Under Management
$188.67 million
Dividend Yield
2.17%
Net Expense Ratio
0.45%
SPSK stock logo

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

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.

SPSK Stock Price History

SPSK ETF News Headlines

Dow Jones U.S. Tobacco Index
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
SPDR® Global Dow ETF (DGT)
See More Headlines
Receive SPSK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SP Funds Dow Jones Global Sukuk ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SP Funds
Fund Name
SP Funds Dow Jones Global Sukuk ETF
Tax Classification
Regulated Investment Company
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
115

Fund Statistics

Assets Under Management
$188.67 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso 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
9,100 shs

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

SP Funds Dow Jones Global Sukuk ETF Expenses

TypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.45%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.45%0.22%0.35%0.58%0.58%

SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings & Exposure

Top 10 SPSK Holdings

  • KSA Sukuk Limited 3.63%
    Holding Weight: 3.44%
  • KSA Sukuk Limited 4.27%
    Holding Weight: 2.34%
  • KSA Sukuk Limited 4.51%
    Holding Weight: 2.27%
  • SA Global Sukuk Ltd. 2.69%
    Holding Weight: 2.14%
  • KSA Sukuk Limited 5.27%
    Holding Weight: 2.07%
  • SUCI Second Investment Co. 6%
    Holding Weight: 2.00%
  • IsDB Trust Services No. 2 SARL 1.26%
    Holding Weight: 1.81%
  • KSA Sukuk Limited 2.97%
    Holding Weight: 1.75%
  • IsDB Trust Services No. 2 SARL 4.91%
    Holding Weight: 1.69%
  • IsDB Trust Services No. 2 SARL 4.6%
    Holding Weight: 1.61%

SPSK Sector Exposure

SPSK Industry Exposure


SPSK ETF - Frequently Asked Questions

How have SPSK shares performed in 2024?

SP Funds Dow Jones Global Sukuk ETF's stock was trading at $17.94 at the start of the year. Since then, SPSK shares have decreased by 2.2% and is now trading at $17.54.
View the best growth stocks for 2024 here
.

What does SPSK invest in?

SP Funds Dow Jones Global Sukuk ETF is a fixed income fund issued by SP Funds. SPSK focuses on investment grade investments and follows the Dow Jones Sukuk Total Return Index. The fund's investments total to approximately $188.67 million assets under management.

What is the management fee for SP Funds Dow Jones Global Sukuk ETF?

SP Funds Dow Jones Global Sukuk ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for SPSK is 0.45%.

Who are SP Funds Dow Jones Global Sukuk ETF's major shareholders?

SP Funds Dow Jones Global Sukuk ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Heartwood Wealth Advisors LLC (0.17%).

How do I buy shares of SP Funds Dow Jones Global Sukuk ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPSK) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners