NYSEARCA:SPSK SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (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 15 at 1:45 AM | investing.comHSBC Global Funds ICAV - Global Sukuk UCITS ETF C USD (HBKS)May 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 tensionsSee 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story 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 ETFsInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRSimplify Aggregate Bond PLUS Credit Hedge ETFNYSEARCA:AGGHInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQVanguard Core Bond ETFNASDAQ:VCRBInstitutional 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 at the start of the year. 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 many different institutional and retail investors. Top institutional shareholders 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 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithBuy this small stock before coming AI Tidal WaveChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlace 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. 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