SPSK logo

SPSK Overview

Profile

Name:

SP Funds Dow Jones Global Sukuk ETF

Assets under management:

$227 M

Expense ratio:

0.55%

Inception date:

December 31, 2019

Website:

-

Last ex-dividend date:

January 27, 2025

Next ex-dividend date:

N/A

Description:

SPSK ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio, helping them benefit from market trends while managing risk. This fund is suitable for those looking for long-term investment opportunities.

Top holdings

Name
Weight
KSA Sukuk Ltd 3.628% 04/20/2027(BDHSKG3)
4.53 %
KSA Sukuk Ltd 4.274% 05/22/2029(BNC3KG3)
3.09 %
KSA Sukuk Ltd 4.511% 05/22/2033(BNDT833)
3.07 %
SA Global Sukuk Ltd 2.694% 06/17/2031(BNKVR46)
2.73 %
KSA Sukuk Ltd 5.268% 10/25/2028(BM9WJ69)
2.64 %
Isdb Trust Services NO 2 SARL 1.262% 03/31/2026(BKSCPG8)
2.49 %
Suci Second Investment Co 6% 10/25/2028(BMWPXT6)
2.42 %
KSA Sukuk Ltd 2.969% 10/29/2029(BKPTPV7)
2.36 %
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028(BS298C8)
2.18 %
Suci Second Investment Co 5.171% 03/05/2031(BSNZ0Q3)
2.14 %
KSA Sukuk Ltd 4.303% 01/19/2029(BFX3CW6)
2.10 %
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028(BMF0F03)
2.07 %
Cash & Other(Cash&Other)
2.05 %
SA Global Sukuk Ltd 1.602% 06/17/2026(BNKVR35)
2.01 %
KSA Sukuk Ltd 2.25% 05/17/2031(BMQ80H8)
1.82 %
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027(BMF2JC9)
1.82 %
Isdb Trust Services NO 2 SARL 1.435% 10/21/2026(BNRR866)
1.71 %
TMS Issuer Sarl 5.78% 08/23/2032(BMZQ318)
1.69 %
DP World Crescent Ltd 5.5% 09/13/2033(BP5JT43)
1.66 %
IDB Trust Services Ltd 0.908% 06/25/2025(BLF9VM7)
1.57 %
Suci Second Investment Co 6.25% 10/25/2033(BMWPY26)
1.38 %
DIB Sukuk Ltd 2.95% 01/16/2026(BMHMXK3)
1.34 %
Al Rajhi Sukuk Ltd 4.75% 04/05/2028(BMBQK33)
1.25 %
Saudi Telecom Co 3.89% 05/13/2029(BHNG702)
1.21 %
Sharjah Sukuk Program Ltd 4.226% 03/14/2028(BYZPV04)
1.21 %
Al Rajhi Sukuk Ltd 5.047% 03/12/2029(BPCTNF5)
1.07 %
DIB Sukuk Ltd 5.243% 03/04/2029(BQC4WZ0)
1.07 %
ROP Sukuk Trust 5.045% 06/06/2029(BNKDVM8)
1.07 %
KFH Sukuk Co 5.011% 01/17/2029(BRF2010)
1.06 %
Sharjah Sukuk Program Ltd 6.092% 03/19/2034(BN6MLS5)
1.04 %

Price

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Current Price

$17.81
SPSK price is $17.81

Price All-time High

$20.50
SPSK price is currently -13.10% below its historical high of $20.50

Price Most Recent Change

-0.72%
SPSK price was down -0.72% on Feb 27, 2025

Price YTD Change

-0.11%
SPSK price is down -0.11% since January 1st

Price 1-Year Change

+0.06%
SPSK price is up +0.06% year-on-year

Price 3-Year Change

-6.78%
SPSK price is down -6.78% over the past 3 years

Technical Analysis

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Beta

0.07
SPSK beta is 0.07

200-day SMA

$17.99
SPSK price is currently -1.00% below its 200-day simple moving average

14-day RSI

49.58
SPSK 14-day relative strength index is 49.58

30-day Relative Volume

0.65
SPSK 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.03
SPSK last dividend was $0.03 per share, with an ex-dividend date of January 27, 2025

TTM Dividend Per Share

$0.60
SPSK TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

+12.88%
SPSK TTM dividend per share is up +12.88% year-on-year

TTM Dividend Per Share 3-Year Change

+21.01%
SPSK TTM dividend per share is up +21.01% over the past 3 years

Dividend yield

TTM Dividend Yield

3.36%
SPSK TTM dividend yield is 3.36%

TTM Dividend Yield 1-Year Change

+12.75%
SPSK TTM dividend yield is up +12.75% year-on-year

Top holdings

Name
Weight
KSA Sukuk Ltd 3.628% 04/20/2027(BDHSKG3)
4.53 %
KSA Sukuk Ltd 4.274% 05/22/2029(BNC3KG3)
3.09 %
KSA Sukuk Ltd 4.511% 05/22/2033(BNDT833)
3.07 %
SA Global Sukuk Ltd 2.694% 06/17/2031(BNKVR46)
2.73 %
KSA Sukuk Ltd 5.268% 10/25/2028(BM9WJ69)
2.64 %
Isdb Trust Services NO 2 SARL 1.262% 03/31/2026(BKSCPG8)
2.49 %
Suci Second Investment Co 6% 10/25/2028(BMWPXT6)
2.42 %
KSA Sukuk Ltd 2.969% 10/29/2029(BKPTPV7)
2.36 %
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028(BS298C8)
2.18 %
Suci Second Investment Co 5.171% 03/05/2031(BSNZ0Q3)
2.14 %
KSA Sukuk Ltd 4.303% 01/19/2029(BFX3CW6)
2.10 %
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028(BMF0F03)
2.07 %
Cash & Other(Cash&Other)
2.05 %
SA Global Sukuk Ltd 1.602% 06/17/2026(BNKVR35)
2.01 %
KSA Sukuk Ltd 2.25% 05/17/2031(BMQ80H8)
1.82 %
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027(BMF2JC9)
1.82 %
Isdb Trust Services NO 2 SARL 1.435% 10/21/2026(BNRR866)
1.71 %
TMS Issuer Sarl 5.78% 08/23/2032(BMZQ318)
1.69 %
DP World Crescent Ltd 5.5% 09/13/2033(BP5JT43)
1.66 %
IDB Trust Services Ltd 0.908% 06/25/2025(BLF9VM7)
1.57 %
Suci Second Investment Co 6.25% 10/25/2033(BMWPY26)
1.38 %
DIB Sukuk Ltd 2.95% 01/16/2026(BMHMXK3)
1.34 %
Al Rajhi Sukuk Ltd 4.75% 04/05/2028(BMBQK33)
1.25 %
Saudi Telecom Co 3.89% 05/13/2029(BHNG702)
1.21 %
Sharjah Sukuk Program Ltd 4.226% 03/14/2028(BYZPV04)
1.21 %
Al Rajhi Sukuk Ltd 5.047% 03/12/2029(BPCTNF5)
1.07 %
DIB Sukuk Ltd 5.243% 03/04/2029(BQC4WZ0)
1.07 %
ROP Sukuk Trust 5.045% 06/06/2029(BNKDVM8)
1.07 %
KFH Sukuk Co 5.011% 01/17/2029(BRF2010)
1.06 %
Sharjah Sukuk Program Ltd 6.092% 03/19/2034(BN6MLS5)
1.04 %

Analyst ratings

FAQ

  • What is SPSK?
  • Does SPSK pay dividends?
  • What stocks are in SPSK?
  • What is the current assets under management for SPSK?
  • What is SPSK average volume?
  • What is SPSK expense ratio?
  • What is SPSK inception date?

What is SPSK?

SPSK ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio, helping them benefit from market trends while managing risk. This fund is suitable for those looking for long-term investment opportunities.

Does SPSK pay dividends?

Yes, the SP Funds Dow Jones Global Sukuk ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on January 27, 2025, 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 inlcudes 92 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (4.53%), KSA Sukuk Ltd 4.274% 05/22/2029 (3.09%) and KSA Sukuk Ltd 4.511% 05/22/2033 (3.07%)

What is the current assets under management for SPSK?

Assets under management of SP Funds Dow Jones Global Sukuk ETF is $227 M

What is SPSK average volume?

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

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 31, 2019