SPSK logo

SPSK Stock

Profile

Name

SP Funds Dow Jones Global Sukuk ETF

Assets under management

$374 million

Expense ratio

0.55%

Asset class

Fixed Income

Domicile

US

Inception date

December 27, 2019

Net asset value

19K USD

Website

http://www.sp-funds.com

Last ex-dividend date

October 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
KSA Sukuk Ltd 3.628% 04/20/2027(BDHSKG3)
2.81 %
KSA Sukuk Ltd 4.274% 05/22/2029(BNC3KG3)
1.86 %
KSA Sukuk Ltd 4.511% 05/22/2033(BNDT833)
1.85 %
Cash & Other(Cash&Other)
1.76 %
SA Global Sukuk Ltd 2.694% 06/17/2031(BNKVR46)
1.68 %
KSA Sukuk Ltd 5.268% 10/25/2028(BM9WJ69)
1.63 %
KSA Sukuk Ltd 2.969% 10/29/2029(BKPTPV7)
1.52 %
Suci Second Investment Co 6% 10/25/2028(BMWPXT6)
1.49 %
KSA Sukuk Ltd 5.25% 06/04/2034(BN6KFN2)
1.49 %
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028(BS298C8)
1.35 %
Suci Second Investment Co 5.171% 03/05/2031(BSNZ0Q3)
1.30 %
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029(BQH7NQ2)
1.28 %
Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027(71567RAH9)
1.27 %
KSA Sukuk Ltd 4.303% 01/19/2029(BFX3CW6)
1.24 %
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028(BMF0F03)
1.24 %
Oman Sovereign Sukuk Co 4.875% 06/15/2030(BMFZL88)
1.14 %
KSA Sukuk Ltd 2.25% 05/17/2031(BMQ80H8)
1.13 %
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027(BPVFTX4)
1.12 %
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030(BTWSBF6)
1.11 %
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028(71567RAK2)
1.08 %
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027(BMF2JC9)
1.06 %
DP World Crescent Ltd 5.5% 09/13/2033(BP5JT43)
1.01 %
DP World Crescent Ltd 5.5% 05/08/2035(BTRVRW9)
1.00 %
Isdb Trust Services NO 2 SARL 1.435% 10/21/2026(BNRR866)
0.99 %
KSA Sukuk Ltd 5.25% 06/04/2030(BN4L5K4)
0.98 %
Adnoc Murban Sukuk Ltd 4.75% 05/06/2035(BNKB6J4)
0.96 %
Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030(BTXQV82)
0.96 %
SA Global Sukuk Ltd 4.75% 10/02/2034(BL6LXQ0)
0.95 %
TMS Issuer Sarl 5.78% 08/23/2032(BMZQ318)
0.95 %
SA Global Sukuk Ltd 4.25% 10/02/2029(BL6LXR1)
0.94 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$18.59
SPSK price is $18.59

30-Day Relative Volume

1.16
SPSK 30-day relative volume is 1.16

Price Performance

Price Most Recent Change

-0.11%
SPSK price was down -0.11% on Oct 31, 2025

Price YTD Change

+4.26%
SPSK price is up +4.26% since January 1st

Price 1-Year Change

+2.48%
SPSK price is up +2.48% year-on-year

Price 3-Year Change

+7.77%
SPSK price is up +7.77% over the past 3 years

Price Range

Price All-Time High

$22.08
SPSK price is currently -15.81% below its historical high of $22.08

Price 3-Year Low

$17.09
SPSK price is currently +8.78% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.05
SPSK beta is 0.05

200-day SMA

$18.17
SPSK price is currently +2.30% above its 200-day simple moving average

50-day SMA

$18.53
SPSK price is currently +0.31% above its 50-day simple moving average

14-Day RSI

50.79
SPSK 14-day relative strength index is 50.79

Volume

1.16
SPSK 30-day relative volume is 1.16

ATR

$0.11
SPSK average true range is $0.11

10-day Historical Volatility

5.48%
SPSK 10-day historical volatility is 5.48%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

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

+52.13%
SPSK TTM dividend per share is up +52.13% over the past 3 years

Dividend yield

TTM Dividend Yield

3.39%
SPSK TTM dividend yield is 3.39%

TTM Dividend Yield 1-Year Change

+16.1%
SPSK TTM dividend yield is up +16.1% year-on-year

Top holdings

Name
Weight
KSA Sukuk Ltd 3.628% 04/20/2027(BDHSKG3)
2.81 %
KSA Sukuk Ltd 4.274% 05/22/2029(BNC3KG3)
1.86 %
KSA Sukuk Ltd 4.511% 05/22/2033(BNDT833)
1.85 %
Cash & Other(Cash&Other)
1.76 %
SA Global Sukuk Ltd 2.694% 06/17/2031(BNKVR46)
1.68 %
KSA Sukuk Ltd 5.268% 10/25/2028(BM9WJ69)
1.63 %
KSA Sukuk Ltd 2.969% 10/29/2029(BKPTPV7)
1.52 %
Suci Second Investment Co 6% 10/25/2028(BMWPXT6)
1.49 %
KSA Sukuk Ltd 5.25% 06/04/2034(BN6KFN2)
1.49 %
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028(BS298C8)
1.35 %
Suci Second Investment Co 5.171% 03/05/2031(BSNZ0Q3)
1.30 %
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029(BQH7NQ2)
1.28 %
Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027(71567RAH9)
1.27 %
KSA Sukuk Ltd 4.303% 01/19/2029(BFX3CW6)
1.24 %
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028(BMF0F03)
1.24 %
Oman Sovereign Sukuk Co 4.875% 06/15/2030(BMFZL88)
1.14 %
KSA Sukuk Ltd 2.25% 05/17/2031(BMQ80H8)
1.13 %
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027(BPVFTX4)
1.12 %
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030(BTWSBF6)
1.11 %
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028(71567RAK2)
1.08 %
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027(BMF2JC9)
1.06 %
DP World Crescent Ltd 5.5% 09/13/2033(BP5JT43)
1.01 %
DP World Crescent Ltd 5.5% 05/08/2035(BTRVRW9)
1.00 %
Isdb Trust Services NO 2 SARL 1.435% 10/21/2026(BNRR866)
0.99 %
KSA Sukuk Ltd 5.25% 06/04/2030(BN4L5K4)
0.98 %
Adnoc Murban Sukuk Ltd 4.75% 05/06/2035(BNKB6J4)
0.96 %
Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030(BTXQV82)
0.96 %
SA Global Sukuk Ltd 4.75% 10/02/2034(BL6LXQ0)
0.95 %
TMS Issuer Sarl 5.78% 08/23/2032(BMZQ318)
0.95 %
SA Global Sukuk Ltd 4.25% 10/02/2029(BL6LXR1)
0.94 %

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 October 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 includes 149 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.81%), KSA Sukuk Ltd 4.274% 05/22/2029 (1.86%) and KSA Sukuk Ltd 4.511% 05/22/2033 (1.85%)

What is the current assets under management for SPSK?

Assets under management of SP Funds Dow Jones Global Sukuk ETF is $374M

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 27, 2019
On this page