NYSEARCA:SPSK SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free SPSK Stock Alerts $17.80 +0.07 (+0.39%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$17.68▼$17.8050-Day Range$17.52▼$17.8452-Week Range$17.10▼$18.71Volume16,325 shsAverage Volume88,625 shsMarket Capitalization$194.02 millionAssets Under Management$199.78 millionDividend Yield2.13%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 24 at 8:46 AM | msn.comNasdaq, S&P, Dow futures tick up ahead of holiday weekend, yields mixedMay 20, 2024 | marketwatch.comWall Street strategists rush to revise their S&P 500 targets as stocks hit fresh records. Here’s what they see happening.May 20, 2024 | msn.comNasdaq, S&P, Dow futures mostly flat, yields unchangedMay 18, 2024 | msn.comThis Top Dow ETF Is Crushing the Nasdaq and the S&P 500 Over the Last Month. Here's What That Means for the Market Rally.May 17, 2024 | msn.comNasdaq, S&P, Dow futures dip as rate cut optimism coolsMay 16, 2024 | americanbankingnews.comSP Funds Dow Jones Global Sukuk ETF (NYSEARCA:SPSK) Stock Price Down 0.2%May 15, 2024 | 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 LevelSee 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$199.78 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Colonial MetalsThis could mean the end of the U.S dollar…Experts say global conflict and escalated tensions could send the U.S. economy spiraling… Which is why elites and billionaire investors turn to physical precious metals in times like these.Download your FREE Precious Metals Guide Now. 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%0.27%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 & ExposureTop 10 SPSK HoldingsKSA Sukuk Limited 3.63%Holding Weight: 3.62%KSA Sukuk Limited 4.27%Holding Weight: 2.47%KSA Sukuk Limited 4.51%Holding Weight: 2.46%SA Global Sukuk Ltd. 2.69%Holding Weight: 2.19%KSA Sukuk Limited 5.27%Holding Weight: 2.11%SUCI Second Investment Co. 6%Holding Weight: 1.94%IsDB Trust Services No. 2 SARL 1.26%Holding Weight: 1.90%KSA Sukuk Limited 2.97%Holding Weight: 1.89%SUCI Second Investment Co. 5.17%Holding Weight: 1.72%KSA Sukuk Limited 4.3%Holding Weight: 1.68%SPSK Sector ExposureSPSK Industry ExposureFull Holdings Details Similar ETFsSimplify Aggregate Bond PLUS Credit Hedge ETFNYSEARCA:AGGHInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInstitutional 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 beginning of 2024. Since then, SPSK stock has decreased by 0.8% and is now trading at $17.80. 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 $199.78 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 retail and institutional 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 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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 Log In 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.