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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 $18.01, down -0.11% on
SPSK price is currently -18.43% below its historical high of $22.08 set on
SPSK current TTM dividend yield is 3.90%
As of today, the next dividend for SPSK has not been scheduled

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

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SP Funds Dow Jones Global Sukuk ETF chart

Technical Indicators

SPSK Technical Indicators
MetricDateValue
$18.01
$18.37
SMA 200 vs Price+2.00%
$18.24
SMA 50 vs Price+1.28%
0.05
$0.10
20.77
2.93%
4.29%

Dividends

SPSK Dividends
MetricDateValue
$0.05
N/AN/A
3.90%
$0.70

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 February 19, 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