Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
SP Funds Dow Jones Global Sukuk ETF company logo
SP Funds Dow Jones Global Sukuk ETF logo

SPSK Stock

Profile

ETF profile for SP Funds Dow Jones Global Sukuk ETF (SPSK)
MetricValue
NameSP Funds Dow Jones Global Sukuk ETF
Assets Under Management$451M
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
BDHSKG32.51%
Cash & Other
2.34%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
BT6MTT41.79%
KSA Sukuk Ltd 4.274% 05/22/2029
BNC3KG31.65%
Global Sukuk Ventures 4.25% 11/10/2035
BVSYBV81.63%
KSA Sukuk Ltd 4.511% 05/22/2033
BNDT8331.63%
SA Global Sukuk Ltd 2.694% 06/17/2031
BNKVR461.50%
KSA Sukuk Ltd 5.268% 10/25/2028
BM9WJ691.41%
KSA Sukuk Ltd 2.969% 10/29/2029
BKPTPV71.31%
Suci Second Investment Co 6% 10/25/2028
BMWPXT61.29%
KSA Sukuk Ltd 5.25% 06/04/2034
BN6KFN21.28%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030
BT7N0N71.26%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028
BS298C81.22%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029
BQH7NQ21.17%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028
BMF0F031.15%
Suci Second Investment Co 5.171% 03/05/2031
BSNZ0Q31.12%
Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027
71567RAH91.10%
KSA Sukuk Ltd 4.303% 01/19/2029
BFX3CW61.10%
Oman Sovereign Sukuk Co 4.875% 06/15/2030
BMFZL881.01%
KSA Sukuk Ltd 2.25% 05/17/2031
BMQ80H81.00%
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030
BTWSBF61.00%
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028
71567RAK20.98%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027
BPVFTX40.96%
Isdb Trust Services NO 2 SARL 4.246% 06/25/2030
BVK2MP10.95%
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027
BMF2JC90.95%
TMS Issuer Sarl 5.78% 08/23/2032
BMZQ3180.88%
DP World Crescent Ltd 5.5% 05/08/2035
BTRVRW90.87%
DP World Crescent Ltd 5.5% 09/13/2033
BP5JT430.87%
Suci Second Investment Co 4.375% 09/10/2027
BMW82D20.85%
KSA Sukuk Ltd 5.25% 06/04/2030
BN4L5K40.85%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
SP Funds Dow Jones Global Sukuk ETF chart

Technical Indicators

SPSK Technical Indicators
MetricDateValue
$18.26
$18.35
SMA 200 vs Price+0.49%
$18.38
SMA 50 vs Price+0.64%
0.06
$0.06
48.68
1.88%
4.66%

Dividends

SPSK Dividends
MetricDateValue
$0.05
N/AN/A
3.74%
$0.68

Country Weights

SPSK Country Weightings
CountryWeight
Cayman Islands56.26%
Indonesia12.50%
Luxembourg8.42%
United Arab Emirates7.19%
Malaysia2.67%
Oman2.52%
Qatar1.93%
Saudi Arabia1.48%
Philippines0.57%
Hong Kong0.53%
Bermuda0.26%

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 January 23, 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 167 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.51%), Cash & Other (2.34%) and KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.79%)

  • What is the current assets under management for SPSK?

    Assets under management of SP Funds Dow Jones Global Sukuk ETF is $451M

  • 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