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SP Funds Dow Jones Global Sukuk ETF company logo
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SPSK Stock

Summary

As of today, SPSK price is $17.82, down -0.03% in the most recent trading session on
SPSK price is currently -19.32% below its historical high of $22.08 set on
SPSK current TTM dividend yield is 4.51%

Profile

ETF profile for SP Funds Dow Jones Global Sukuk ETF (SPSK)
MetricValue
NameSP Funds Dow Jones Global Sukuk ETF
Assets Under Management$465M
Expense Ratio0.55%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value18K USD
Websitesp-funds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPSK Top 30 Holdings
NameTickerWeight
KSA Sukuk Ltd 3.628% 04/20/2027
2.43%
Cash & Other
1.91%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
1.75%
KSA Sukuk Ltd 4.274% 05/22/2029
1.62%
Global Sukuk Ventures 4.25% 11/10/2035
1.62%
KSA Sukuk Ltd 4.511% 05/22/2033
1.60%
SA Global Sukuk Ltd 2.694% 06/17/2031
1.48%
KSA Sukuk Ltd 5.268% 10/25/2028
1.40%
KSA Sukuk Ltd 2.969% 10/29/2029
1.30%
Suci Second Investment Co 6% 10/25/2028
1.25%
KSA Sukuk Ltd 5.25% 06/04/2034
1.24%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030
1.22%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028
1.18%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029
1.13%
Suci Second Investment Co 5.171% 03/05/2031
1.08%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028
1.08%
KSA Sukuk Ltd 4.303% 01/19/2029
1.07%
KSA Sukuk Ltd 2.25% 05/17/2031
0.97%
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028
0.96%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027
0.94%
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030
0.94%
Oman Sovereign Sukuk Co 4.875% 06/15/2030
0.94%
Isdb Trust Services NO 2 SARL 4.246% 06/25/2030
0.93%
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027
0.93%
TMS Issuer Sarl 5.78% 08/23/2032
0.86%
Saudi Telecom Co 3.89% 05/13/2029
0.86%
Suci Second Investment Co 6.25% 10/25/2033
0.84%
DP World Crescent Ltd 5.5% 05/08/2035
0.84%
DP World Crescent Ltd 5.5% 09/13/2033
0.84%
KSA Sukuk Ltd 5.25% 06/04/2030
0.83%

Chart

SUGGESTED SERIES
SP Funds Dow Jones Global Sukuk ETF chart

Technicals

SPSK Technical Indicators
MetricDateValue
$17.82
$18.21
$17.97
$18.11
$17.95
-$0.05
0.09
$0.07
35.54
2.47%
3.85%

Dividends

SPSK Dividends
MetricDateValue
$0.05
N/AN/A
4.51%
$0.80

Country Weights

SPSK Country Weightings
CountryWeight
Cayman Islands57.42%
Indonesia12.47%
Luxembourg8.34%
United Arab Emirates7.34%
Malaysia2.88%
Oman2.55%
Qatar1.89%
Saudi Arabia1.44%
Philippines0.58%
Bermuda0.29%

FAQ

  • Does SPSK pay dividends?

    Yes, the SP Funds Dow Jones Global Sukuk ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPSK?

    As of today, SP Funds Dow Jones Global Sukuk ETF includes 169 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.43%), Cash & Other (1.91%) and KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.75%)

  • What is the current assets under management for SPSK?

    Assets under management of SP Funds Dow Jones Global Sukuk ETF is $465M

  • What is SPSK average volume?

    Average volume of SP Funds Dow Jones Global Sukuk ETF is $115K

  • What is SPSK expense ratio?

    Expense ratio of SP Funds Dow Jones Global Sukuk ETF is 0.55%

  • What is SPSK inception date?

    Inception date of SP Funds Dow Jones Global Sukuk ETF is December 26, 2019

Data Sources & References

  1. SPSK Official Website www.sp-funds.com/spsk
  2. SPSK Profile on Yahoo Finance finance.yahoo.com/quote/SPSK