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SP Funds Dow Jones Global Sukuk ETF SPSK

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Price alert · SPSK

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17.55 USD +0.01 +0.05%

As of Nov 2, 2:13 PM ET

Bid
17.54 × 2,100
Ask
17.55 × 800
17.52 Day range 17.58
17.30 52-week range 18.65
YTD
-3.85%
1 year
-5.61%
Open
17.54
Prev close
17.54
Mkt cap
629.15M
Vol
105.03K
Avg vol
404.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.52
High
17.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.12
200-d avg
17.98

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SP Funds Dow Jones Global Sukuk ETF

Issuer
SP Funds
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$480.57M
NAV
17.49
Holdings
10
Inception
2019-12-27
Top 10 weight
14.22%

Top holdings

  1. KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 1.73%
  2. Global Sukuk Ventures 4.25% 11/10/2035 1.55%
  3. KSA Sukuk Ltd 4.511% 05/22/2033 1.53%
  4. KSA Sukuk Ltd 4.274% 05/22/2029 1.52%
  5. SA Global Sukuk Ltd 2.694% 06/17/2031 1.47%
  6. Cash & Other 1.37%
  7. Suci Second Investment Co 6% 10/25/2028 1.31%
  8. KSA Sukuk Ltd 5.268% 10/25/2028 1.30%
  9. KSA Sukuk Ltd 5.25% 06/04/2034 1.22%
  10. KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 1.21%
  11. KSA Sukuk Ltd 2.969% 10/29/2029 1.20%
  12. Suci Second Investment Co 5.171% 03/05/2031 1.12%
  13. Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 1.10%
  14. Suci Second Investment Co 5.133% 01/28/2036 1.09%
  15. Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 1.09%
  16. Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 1.04%
  17. KSA Sukuk Ltd 4.303% 01/19/2029 1.03%
  18. Oman Sovereign Sukuk Co 4.875% 06/15/2030 0.98%
  19. KSA Sukuk Ltd 2.25% 05/17/2031 0.96%
  20. SRC Sukuk Ltd 5% 01/14/2032 0.94%
  21. Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 0.92%
  22. Suci Second Investment Co 4.875% 05/08/2032 0.92%
  23. SRC Sukuk Ltd 4.375% 04/02/2029 0.91%
  24. DP World Crescent Ltd 5.5% 05/08/2035 0.91%
  25. Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 0.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Cayman Islands 59.27%
  • Indonesia 10.39%
  • United Arab Emirates 7.65%
  • Luxembourg 6.86%
  • Other 4.55%
  • Malaysia 3.69%
  • Oman 2.85%
  • Saudi Arabia 2.11%
  • Qatar 1.84%
  • Philippines 0.52%
  • Bermuda 0.27%

Updated 2026-11-02

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