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NYSEARCA:SPSK

SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News

$18.00 +0.08 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$17.92 -0.08 (-0.44%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SP Funds Dow Jones Global Sukuk ETF (NYSEARCA:SPSK)

Key Stats

Today's Range
$17.89
$18.00
50-Day Range
$17.71
$18.05
52-Week Range
$17.42
$18.72
Volume
83,444 shs
Average Volume
127,274 shs
Market Capitalization
$294.30 million
Assets Under Management
$296.13 million
Dividend Yield
3.50%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. SPSK was launched on Dec 30, 2019 and is managed by SP Funds.

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SP Funds Dow Jones Global Sukuk ETF Expenses

TypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.55%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.55%0.24%0.35%0.58%0.60%
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SPSK ETF News Headlines

SP Group A-S Bearer earnings: here's what Wall Street expects
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See More Headlines

SPSK ETF - Frequently Asked Questions

SP Funds Dow Jones Global Sukuk ETF's stock was trading at $17.83 on January 1st, 2025. Since then, SPSK stock has increased by 1.0% and is now trading at $18.00.
View the best growth stocks for 2025 here
.

Top institutional investors of SP Funds Dow Jones Global Sukuk ETF include DGS Capital Management LLC (0.19%) and Farther Finance Advisors LLC (0.14%).

Shares of SPSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SP Funds Dow Jones Global Sukuk ETF investors own include Verb Technology (VERB), Intel (INTC), Harmony Gold Mining (HMY) and Forward Industries (FORD).

Fund Details

Issuer
SP Funds
Fund Name
SP Funds Dow Jones Global Sukuk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPSK
Inception Date
12/30/2019
Fund Manager
Charles Ragauss, Naushad Virji
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Dow Jones Sukuk Total Return Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
130

Fund Statistics

Assets Under Management
$296.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
11,600 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPSK Holdings

  • KSA Sukuk Limited 3.63%
    Holding Weight: 3.07%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.43%
  • KSA Sukuk Limited 4.27%
    Holding Weight: 2.01%
  • KSA Sukuk Limited 4.51%
    Holding Weight: 1.97%
  • KSA Sukuk Limited 5.27%
    Holding Weight: 1.81%
  • SA Global Sukuk Ltd. 2.69%
    Holding Weight: 1.81%
  • SUCI Second Investment Co. 6%
    Holding Weight: 1.66%
  • KSA Sukuk Limited 5.25%
    Holding Weight: 1.60%
  • KSA Sukuk Limited 2.97%
    Holding Weight: 1.54%
  • IsDB Trust Services No. 2 SARL 4.91%
    Holding Weight: 1.48%

SPSK Sector Exposure

SPSK Industry Exposure


This page (NYSEARCA:SPSK) was last updated on 3/28/2025 by MarketBeat.com Staff
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