NYSEARCA:SPSK

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

$18.03 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.01
$18.14
50-Day Range
$17.90
$18.14
52-Week Range
$17.76
$18.71
Volume
183,751 shs
Average Volume
308,450 shs
Market Capitalization
$467.34 million
Assets Under Management
$639.52 million
Dividend Yield
4.22%
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%0.58%0.55%
Total Expense0.55%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.55%0.24%0.36%0.58%0.60%
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SPSK ETF News Headlines

SP Group A-S Bearer earnings: here's what Wall Street expects
Jon Najarian's Shocking "Beyond SpaceX" Prediction
Jon Najarian spent 16 years on CNBC's Fast Money, calling Apple in 2010, Tesla in 2014, and Palantir in 2020. Now, with the SpaceX IPO complete, he's making what he believes is his most important call of the decade. He's calling it his 'Beyond SpaceX' prediction - and it could change how you think about SPCX entirely.tc pixel
See More Headlines

SPSK ETF - Frequently Asked Questions

SP Funds Dow Jones Global Sukuk ETF's stock was trading at $18.25 on January 1st, 2026. Since then, SPSK stock has decreased by 1.2% and is now trading at $18.03.

Top institutional shareholders of SP Funds Dow Jones Global Sukuk ETF include DGS Capital Management LLC (0.11%).

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
168

Fund Statistics

Assets Under Management
$639.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
519,017 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.
    Holding Weight: 1.87%
  • KSA Sukuk Limited
    Holding Weight: 1.74%
  • Global Sukuk Ventures QPJSC
    Holding Weight: 1.71%
  • KSA Sukuk Limited
    Holding Weight: 1.71%
  • SA Global Sukuk Ltd.
    Holding Weight: 1.57%
  • KSA Sukuk Limited
    Holding Weight: 1.48%
  • KSA Sukuk Limited
    Holding Weight: 1.39%
  • SUCI Second Investment Co.
    Holding Weight: 1.36%
  • KSA Sukuk Limited
    Holding Weight: 1.34%
  • KSA Ijarah Sukuk Ltd.
    Holding Weight: 1.31%

SPSK Sector Exposure

SPSK Industry Exposure


This page (NYSEARCA:SPSK) was last updated on 6/20/2026 by MarketBeat.com Staff.
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