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NYSEARCA:SPSK

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

$18.19 -0.04 (-0.22%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$18.17
$18.23
50-Day Range
$18.01
$18.26
52-Week Range
$17.51
$18.72
Volume
20,720 shs
Average Volume
136,919 shs
Market Capitalization
$326.06 million
Assets Under Management
$326.06 million
Dividend Yield
3.46%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

SP Funds Dow Jones Global Sukuk ETF Expenses

TypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.55%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.55%0.23%0.35%0.58%0.60%
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SPSK ETF News Headlines

SP Group A-S Bearer earnings: here's what Wall Street expects
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

SPSK ETF - Frequently Asked Questions

SP Funds Dow Jones Global Sukuk ETF's stock was trading at $17.83 on January 1st, 2025. Since then, SPSK stock has increased by 2.0% and is now trading at $18.19.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SP Funds Dow Jones Global Sukuk ETF investors own include Verb Technology (VERB), Intel (INTC), Harmony Gold Mining (HMY) and Forward Industries (FORD).

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
285

Fund Statistics

Assets Under Management
$326.06 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
16,800 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPSK Holdings

  • KSA Sukuk Limited 3.63%
    Holding Weight: 2.99%
  • KSA Sukuk Limited 4.27%
    Holding Weight: 2.06%
  • KSA Sukuk Limited 4.51%
    Holding Weight: 1.99%
  • SA Global Sukuk Ltd. 2.69%
    Holding Weight: 1.81%
  • KSA Sukuk Limited 5.27%
    Holding Weight: 1.75%
  • KSA Sukuk Limited 5.25%
    Holding Weight: 1.55%
  • SUCI Second Investment Co. 6%
    Holding Weight: 1.55%
  • KSA Sukuk Limited 2.97%
    Holding Weight: 1.54%
  • IsDB Trust Services No. 2 SARL 4.91%
    Holding Weight: 1.38%
  • Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%
    Holding Weight: 1.38%

SPSK Sector Exposure

SPSK Industry Exposure


This page (NYSEARCA:SPSK) was last updated on 7/13/2025 by MarketBeat.com Staff
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