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SP Funds Dow Jones Global Sukuk ETF

$18.40

down-arrow (-0.22%) -0.041414 at 2025-08-29 11:54:27
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(-0.22%) ($-0.041414) at 2025-08-29 11:54:27

1M
6M
1Y
5Y
MAX

52-week lows/highs

$18.40
$17.51
$18.72
52-week low
52-week high

Top 10 holdings

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+152

ETF AUM

$347.52M

as of 2025-08-29 11:54:27

Expense ETF ratio

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0.50%

as of 2025-08-29 11:54:27

Dividend yield of the ETF

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-

as of 2025-08-29 11:54:27

NAV

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18.37

ETF Company

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SP Funds

Investment Segment

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Investment Grade

PriceToBook

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0

Allocations

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ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

SPSK was created on 2019-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 344.55m in AUM and 140 holdings. SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.

Fixed Income: Sharia compliant. Global - Broad Market, Broad-based Investment Grade

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