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SP Funds Dow Jones Global Sukuk ETF company logo
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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$399M
Expense Ratio0.55%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value19K 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
BDHSKG32.65%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
BT6MTT41.99%
KSA Sukuk Ltd 4.274% 05/22/2029
BNC3KG31.84%
KSA Sukuk Ltd 4.511% 05/22/2033
BNDT8331.79%
SA Global Sukuk Ltd 2.694% 06/17/2031
BNKVR461.62%
KSA Sukuk Ltd 5.268% 10/25/2028
BM9WJ691.57%
KSA Sukuk Ltd 5.25% 06/04/2034
BN6KFN21.46%
Suci Second Investment Co 6% 10/25/2028
BMWPXT61.45%
KSA Sukuk Ltd 2.969% 10/29/2029
BKPTPV71.42%
Cash & Other
Cash&Other1.35%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030
BT7N0N71.32%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028
BS298C81.30%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029
BQH7NQ21.23%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028
BMF0F031.21%
Suci Second Investment Co 5.171% 03/05/2031
BSNZ0Q31.20%
KSA Sukuk Ltd 4.303% 01/19/2029
BFX3CW61.19%
Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027
71567RAH91.18%
KSA Sukuk Ltd 2.25% 05/17/2031
BMQ80H81.10%
Oman Sovereign Sukuk Co 4.875% 06/15/2030
BMFZL881.05%
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028
71567RAK21.04%
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030
BTWSBF61.03%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027
BPVFTX41.03%
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027
BMF2JC91.03%
Isdb Trust Services NO 2 SARL 4.246% 06/25/2030
BVK2MP11.03%
KSA Sukuk Ltd 5.25% 06/04/2030
BN4L5K40.97%
Adnoc Murban Sukuk Ltd 4.75% 05/06/2035
BNKB6J40.94%
TMS Issuer Sarl 5.78% 08/23/2032
BMZQ3180.94%
DP World Crescent Ltd 5.5% 09/13/2033
BP5JT430.93%
DP World Crescent Ltd 5.5% 05/08/2035
BTRVRW90.93%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032
71567RAV80.92%

Chart

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Technical Indicators

SPSK Technical Indicators
MetricDateValue
Current Price$18.26
$18.32
SMA 200 vs Price+0.36%
$18.52
SMA 50 vs Price+1.43%
0.06
$0.07
28.43
6.10%
4.76%

Dividends

SPSK Dividends
MetricDateValue
Last Paid$0.31
N/AN/A
TTM Dividend Yield3.63%
Dividend Per Share$0.66

Country Weights

SPSK Country Weightings
CountryWeight
Cayman Islands59.15%
Indonesia12.87%
Luxembourg10.12%
United Arab Emirates7.78%
Malaysia3.64%
Saudi Arabia1.62%
Oman1.14%
Hong Kong0.64%
Philippines0.63%
Qatar0.34%
Bermuda0.32%

Data Sources & References

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

FAQ

  • Does SPSK pay dividends?

    Yes, the SP Funds Dow Jones Global Sukuk ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 26, 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 includes 152 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.65%), KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.99%) and KSA Sukuk Ltd 4.274% 05/22/2029 (1.84%)

  • What is the current assets under management for SPSK?

    Assets under management of SP Funds Dow Jones Global Sukuk ETF is $399M

  • 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