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SP Funds Dow Jones Global Sukuk ETF ETF AnalysisComprehensive ETF analysis for SP Funds Dow Jones Global Sukuk ETF (SPSK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPSK
SPSK
SP Funds Dow Jones Global Sukuk ETF
SPSK
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  3. SP Funds Dow Jones Global Sukuk ETFSPSKETF
SP Funds Dow Jones Global Sukuk ETF Logo

SP Funds Dow Jones Global Sukuk ETF

ETF
🇺🇸SPSK•AMEX•Fixed Income

Your view on SPSK

SP Funds Dow Jones Global Sukuk ETF Logo

SP Funds Dow Jones Global Sukuk ETF

ETFSP Funds
🇺🇸SPSK•AMEX•Fixed Income
AUM (USD)$661.59M
Expense Ratio0.5%
Holdings10

Sentiment

AUM (USD)

$661.59M

Expense Ratio

0.5%

Holdings

10

Sentiment

SPSK
SP Funds Dow Jones Global Sukuk ETF
SPSK

Overview for SP Funds Dow Jones Global Sukuk ETF

Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 26, 2019
Domicile
US
Website
sp-funds.com/spsk
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 26, 2019
Domicile
US
Website
sp-funds.com/spsk
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 26, 2019
Domicile
US
Website
sp-funds.com/spsk

About this fund

The SP Funds Dow Jones Global Sukuk ETF is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk.

SPSK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$661.59M

Fund Details

NAV$17.82 USD
Holdings10
Average Volume298.8K
Inception DateDecember 26, 2019
Asset ClassFixed Income
Fund IssuerSP Funds
DomicileUS
ISINUS8863647025
CUSIP886364702
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$661.59M

NAV

$17.82 USD

Holdings

10

Average Volume

298.8K

Inception Date

December 26, 2019

Asset Class

Fixed Income

Fund Issuer

SP Funds

Domicile

US

ISIN

US8863647025

CUSIP

886364702

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$661.59M

NAV

$17.82 USD

Holdings

10

Average Volume

298.8K

Inception Date

December 26, 2019

Asset Class

Fixed Income

Fund Issuer

SP Funds

Domicile

US

ISIN

US8863647025

CUSIP

886364702

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPSK?

SP Funds Dow Jones Global Sukuk ETF (SPSK) is a Fixed Income fund from SP Funds, listed since 2019, with $661.6M in assets under management, a 0.50% expense ratio, a NAV of $17.82 USD.

What's in SPSK? Top 10 holdings

HoldingWeight
Cash & Other2.13%
KSA Ijarah Sukuk Ltd 4.875% 09/09/20351.77%
Global Sukuk Ventures 4.25% 11/10/20351.58%
KSA Sukuk Ltd 4.274% 05/22/20291.57%
KSA Sukuk Ltd 4.511% 05/22/20331.57%
SA Global Sukuk Ltd 2.694% 06/17/20311.52%
Suci Second Investment Co 6% 10/25/20281.36%
KSA Sukuk Ltd 5.268% 10/25/20281.35%
KSA Sukuk Ltd 5.25% 06/04/20341.26%
KSA Sukuk Ltd 2.969% 10/29/20291.24%

SPSK sector breakdown

  • Cash & Others 100.00%

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