NYSEARCA:SPSK SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free SPSK Stock Alerts $17.70 +0.01 (+0.06%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$17.60▼$17.7950-Day Range$17.52▼$17.8452-Week Range$17.10▼$18.71Volume66,090 shsAverage Volume89,113 shsMarket Capitalization$192.93 millionAssets Under Management$196.13 millionDividend Yield2.15%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SP Funds Dow Jones Global Sukuk ETF alerts: Email Address 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.Read More SPSK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPSK ETF News HeadlinesMay 9, 2024 | benzinga.comWall Street Stares At Weaker Open On Rate Anxiety, Hopes For Better Earnings: Analyst Pencils Key S&P 500 Support LevelMay 8, 2024 | msn.comNasdaq, S&P, Dow futures slide while yields tick higherMay 7, 2024 | wsj.comS&P 500 Edges Higher, Extending Winning StreakMay 4, 2024 | usatoday.comS&P (SPX) today: The index is up 8.03% YTDApril 25, 2024 | msn.comDow Jones Dives 650 Points On Weak GDP Data; Meta Plunges 16% On EarningsApril 24, 2024 | investing.comFranklin Global Sukuk Fund W(qdis)usd (0P00015JM1)April 15, 2024 | msn.comS&P, Nasdaq, Dow futures edge up amid rising geopolitical tensionsMarch 14, 2024 | wsj.comDow Jones U.S. Tobacco IndexSee 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. Email Address Fund Details IssuerSP Funds Fund NameSP Funds Dow Jones Global Sukuk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPSK Inception Date12/30/2019 Fund ManagerCharles Ragauss, Naushad Virji WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDow Jones Sukuk Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings115 Fund Statistics Assets Under Management$196.13 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest9,100 shs Miscellaneous Outstanding Shares10,900,000Beta0.08 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. SP Funds Dow Jones Global Sukuk ETF ExpensesTypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.26%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 & ExposureTop 10 SPSK HoldingsKSA Sukuk Limited 3.63%Holding Weight: 3.51%KSA Sukuk Limited 4.27%Holding Weight: 2.31%KSA Sukuk Limited 4.51%Holding Weight: 2.23%SA Global Sukuk Ltd. 2.69%Holding Weight: 2.12%KSA Sukuk Limited 5.27%Holding Weight: 2.05%SUCI Second Investment Co. 6%Holding Weight: 1.98%KSA Sukuk Limited 2.97%Holding Weight: 1.82%IsDB Trust Services No. 2 SARL 1.26%Holding Weight: 1.80%IsDB Trust Services No. 2 SARL 4.91%Holding Weight: 1.68%Perusahaan Penerbit SBSN Indonesia III 4.33%Holding Weight: 1.66%SPSK Sector ExposureSPSK Industry ExposureFull Holdings Details Similar ETFsSimplify Aggregate Bond PLUS Credit Hedge ETFNYSEARCA:AGGHVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInstitutional OwnershipHeartwood Wealth Advisors LLCBought 1,116 shares on 4/2/2024Ownership: 0.173%View All Institutional Transactions 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 on January 1st, 2024. Since then, SPSK shares have decreased by 1.3% and is now trading at $17.70. 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 $196.13 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 variety of institutional and retail 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SP Funds Dow Jones Global Sukuk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.