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SPSK ETF

Profile

Name

SP Funds Dow Jones Global Sukuk ETF

Assets under management

$306 million

Expense ratio

0.55%

Asset class

Equity

Domicile

US

Inception date

December 31, 2019

Net asset value

18K USD

Website

http://www.sp-funds.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

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

$18.22
SPSK price is $18.22

30-Day Relative Volume

2.60
SPSK 30-day relative volume is 2.60

Price Performance

Price Most recent change

+0.33%
SPSK price was up +0.33% on Jun 30, 2025

Price YTD change

+2.19%
SPSK price is up +2.19% since January 1st

Price 1-year change

+2.71%
SPSK price is up +2.71% year-on-year

Price 3-year change

+0.86%
SPSK price is up +0.86% over the past 3 years

Price Range

Price All-time high

$22.08
SPSK price is currently -17.48% below its historical high of $22.08

Price 3-year low

$16.73
SPSK price is currently +8.94% above its 3-year low

Technical Indicators

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Beta

0.06
SPSK beta is 0.06

200-day SMA

$18.04
SPSK price is currently +1.02% above its 200-day simple moving average

50-day SMA

$18.08
SPSK price is currently +0.77% above its 50-day simple moving average

RSI

59.79
SPSK 14-day relative strength index is 59.79

Volume

2.60
SPSK 30-day relative volume is 2.60

ATR

$0.13
SPSK average true range is $0.13

10-day Historical Volatility

3.68%
SPSK 10-day historical volatility is 3.68%

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 June 25, 2025

TTM Dividend per share

$0.63
SPSK TTM dividend per share is $0.63

TTM Dividend per share 1-Year Change

+18.92%
SPSK TTM dividend per share is up +18.92% year-on-year

TTM Dividend per share 3-Year Change

+38.72%
SPSK TTM dividend per share is up +38.72% over the past 3 years

Dividend yield

TTM Dividend yield

3.46%
SPSK TTM dividend yield is 3.46%

TTM Dividend yield 1-Year Change

+16.89%
SPSK TTM dividend yield is up +16.89% 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

  • 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?

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 June 25, 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 $306M

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 31, 2019
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