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SP Funds Dow Jones Global Sukuk ETF Share Price

SPSK

PCQ

$18.04

+$0.04

(0.22%)

Provider: SP Funds Category: Global Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

757.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.59

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.32 L

$18.34 H

$18.04

About SP Funds Dow Jones Global Sukuk ETF, ETF

The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. more

Provider: SP FundsCategory: Global Bond

Returns

Time Frame	SPSK	S&P500
1-Week Return	0.39%	1.04%
1-Month Return	-0.28%	5.46%
3-Month Return	-1.15%	9.3%
6-Month Return	-2.8%	9.79%
1-Year Return	-0.17%	27.71%
3-Year Return	1.35%	78.75%
5-Year Return	-10.04%	78.69%
10-Year Return	-10.23%	258.35%

Time Frame	SPSK	S&P500
1-Week Return	22.50%	71.51%
1-Month Return	-3.35%	90.94%
3-Month Return	-4.58%	43.43%
6-Month Return	-5.60%	20.85%
1-Year Return	-0.17%	27.71%
3-Year Return	0.45%	21.36%
5-Year Return	-2.09%	12.31%
10-Year Return	-1.07%	13.61%

Largest Holdings

Stock name	Ticker	Weight
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035	1.77%
KSA Sukuk Ltd 4.274% 05/22/2029	KSA.Sukuk.Ltd.4.274..05.22.2029	1.7%
Global Sukuk Ventures 4.25% 11/10/2035	Global.Sukuk.Ventures.4.25..11.10.2035	1.66%
KSA Sukuk Ltd 4.511% 05/22/2033	KSA.Sukuk.Ltd.4.511..05.22.2033	1.64%
Cash & Other	Cash...Other	1.63%
SA Global Sukuk Ltd 2.694% 06/17/2031	SA.Global.Sukuk.Ltd.2.694..06.17.2031	1.52%
KSA Sukuk Ltd 5.268% 10/25/2028	KSA.Sukuk.Ltd.5.268..10.25.2028	1.45%
KSA Sukuk Ltd 2.969% 10/29/2029	KSA.Sukuk.Ltd.2.969..10.29.2029	1.35%
Suci Second Investment Co 6% 10/25/2028	Suci.Second.Investment.Co.6..10.25.2028	1.28%
KSA Sukuk Ltd 5.25% 06/04/2034	KSA.Sukuk.Ltd.5.25..06.04.2034	1.26%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030	KSA.Ijarah.Sukuk.Ltd.4.25..09.09.2030	1.23%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028	Isdb.Trust.Services.NO.2.SARL.4.906..10.03.2028	1.2%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029	Isdb.Trust.Services.NO.2.SARL.4.754..05.15.2029	1.14%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028	Isdb.Trust.Services.NO.2.SARL.4.598..03.14.2028	1.13%
Suci Second Investment Co 5.171% 03/05/2031	Suci.Second.Investment.Co.5.171..03.05.2031	1.13%
KSA Sukuk Ltd 4.303% 01/19/2029	KSA.Sukuk.Ltd.4.303..01.19.2029	1.11%
Suci Second Investment Co 5.133% 01/28/2036	Suci.Second.Investment.Co.5.133..01.28.2036	1.1%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027	Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..06.06.2027	1%
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028	Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..03.01.2028	1%
Oman Sovereign Sukuk Co 4.875% 06/15/2030	Oman.Sovereign.Sukuk.Co.4.875..06.15.2030	1%
KSA Sukuk Ltd 2.25% 05/17/2031	KSA.Sukuk.Ltd.2.25..05.17.2031	0.99%
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030	Isdb.Trust.Services.NO.2.SARL.4.211..03.18.2030	0.99%
Isdb Trust Services NO 2 SARL 4.246% 06/25/2030	Isdb.Trust.Services.NO.2.SARL.4.246..06.25.2030	0.96%
TMS Issuer Sarl 5.78% 08/23/2032	TMS.Issuer.Sarl.5.78..08.23.2032	0.89%
Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030	Saudi.Electricity.Sukuk.Programme.Co.5.225..02.18.2030	0.88%
Suci Second Investment Co 4.375% 09/10/2027	Suci.Second.Investment.Co.4.375..09.10.2027	0.86%
DP World Crescent Ltd 5.5% 05/08/2035	DP.World.Crescent.Ltd.5.5..05.08.2035	0.85%
DP World Crescent Ltd 5.5% 09/13/2033	DP.World.Crescent.Ltd.5.5..09.13.2033	0.85%
SRC Sukuk Ltd 4.375% 04/02/2029	SRC.Sukuk.Ltd.4.375..04.02.2029	0.85%
KSA Sukuk Ltd 5.25% 06/04/2030	KSA.Sukuk.Ltd.5.25..06.04.2030	0.85%
Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053	Saudi.Electricity.Sukuk.Programme.Co.5.684..04.11.2053	0.83%
Adnoc Murban Sukuk Ltd 4.75% 05/06/2035	Adnoc.Murban.Sukuk.Ltd.4.75..05.06.2035	0.83%
SA Global Sukuk Ltd 4.75% 10/02/2034	SA.Global.Sukuk.Ltd.4.75..10.02.2034	0.83%
SA Global Sukuk Ltd 4.25% 10/02/2029	SA.Global.Sukuk.Ltd.4.25..10.02.2029	0.82%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032	Perusahaan.Penerbit.SBSN.Indonesia.III.4.7..06.06.2032	0.82%
SA Global Sukuk Ltd 4.125% 09/17/2030	SA.Global.Sukuk.Ltd.4.125..09.17.2030	0.81%
SA Global Sukuk Ltd 4.625% 09/17/2035	SA.Global.Sukuk.Ltd.4.625..09.17.2035	0.79%
Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034	Saudi.Electricity.Sukuk.Programme.Co.5.194..02.13.2034	0.78%
Suci Second Investment Co 6.25% 10/25/2033	Suci.Second.Investment.Co.6.25..10.25.2033	0.75%
KSA Sukuk Ltd 5.25% 06/04/2027	KSA.Sukuk.Ltd.5.25..06.04.2027	0.73%
STC Sukuk Co Ltd 3.89% 05/13/2029	STC.Sukuk.Co.Ltd.3.89..05.13.2029	0.71%
Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029	Perusahaan.Penerbit.SBSN.Indonesia.III.4.45..02.20.2029	0.71%
Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035	Saudi.Electricity.Sukuk.Programme.Co.5.489..02.18.2035	0.69%
STC Sukuk Co II Ltd 5.083% 01/15/2036	STC.Sukuk.Co.II.Ltd.5.083..01.15.2036	0.69%
Suci Second Investment Co 4.875% 05/08/2032	Suci.Second.Investment.Co.4.875..05.08.2032	0.69%
Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036	Saudi.Electricity.Sukuk.Programme.Co.5.065..01.22.2036	0.67%
Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033	Saudi.Electricity.Sukuk.Programme.Co.4.632..04.11.2033	0.67%
Isdb Trust Services NO 2 SARL 4.047% 10/15/2029	Isdb.Trust.Services.NO.2.SARL.4.047..10.15.2029	0.66%
Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028	Saudi.Electricity.Global.Sukuk.Co.4.4.723..09.27.2028	0.66%
Sharjah Sukuk Program Ltd 4.226% 03/14/2028	Sharjah.Sukuk.Program.Ltd.4.226..03.14.2028	0.66%
Al Rajhi Sukuk Ltd 4.75% 04/05/2028	Al.Rajhi.Sukuk.Ltd.4.75..04.05.2028	0.65%
Perusahaan Penerbit SBSN Indonesia III 4.55% 07/23/2030	Perusahaan.Penerbit.SBSN.Indonesia.III.4.55..07.23.2030	0.62%
Perusahaan Penerbit SBSN Indonesia III 5% 05/25/2030	Perusahaan.Penerbit.SBSN.Indonesia.III.5..05.25.2030	0.62%
Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035	Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.23.2035	0.61%
Perusahaan Penerbit SBSN Indonesia III 4.5% 12/01/2030	Perusahaan.Penerbit.SBSN.Indonesia.III.4.5..12.01.2030	0.61%
ROP Sukuk Trust 5.045% 06/06/2029	ROP.Sukuk.Trust.5.045..06.06.2029	0.59%
KFH Sukuk Co 5.376% 01/14/2030	KFH.Sukuk.Co.5.376..01.14.2030	0.59%
SRC Sukuk Ltd 5% 02/27/2028	SRC.Sukuk.Ltd.5..02.27.2028	0.58%
DIB Sukuk Ltd 4.8% 08/16/2028	DIB.Sukuk.Ltd.4.8..08.16.2028	0.58%
EDO Sukuk Ltd 5.875% 09/21/2033	EDO.Sukuk.Ltd.5.875..09.21.2033	0.58%
Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033	Perusahaan.Penerbit.SBSN.Indonesia.III.5.6..11.15.2033	0.58%
Isdb Trust Services NO 2 SARL 4.747% 10/27/2027	Isdb.Trust.Services.NO.2.SARL.4.747..10.27.2027	0.57%
Mdgh Sukuk Ltd 5% 06/04/2035	Mdgh.Sukuk.Ltd.5..06.04.2035	0.57%
Sharjah Sukuk Program Ltd 2.942% 06/10/2027	Sharjah.Sukuk.Program.Ltd.2.942..06.10.2027	0.57%
Sharjah Sukuk Program Ltd 5.433% 04/17/2035	Sharjah.Sukuk.Program.Ltd.5.433..04.17.2035	0.57%
DP World Crescent Ltd 4.848% 09/26/2028	DP.World.Crescent.Ltd.4.848..09.26.2028	0.56%
SRC Sukuk Ltd 4.875% 10/02/2035	SRC.Sukuk.Ltd.4.875..10.02.2035	0.56%
RAK Capital 5% 03/12/2035	RAK.Capital.5..03.12.2035	0.56%
Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028	Perusahaan.Penerbit.SBSN.Indonesia.III.5.4..11.15.2028	0.56%
SRC Sukuk Ltd 5.375% 02/27/2035	SRC.Sukuk.Ltd.5.375..02.27.2035	0.56%
DIB Sukuk Ltd 5.243% 03/04/2029	DIB.Sukuk.Ltd.5.243..03.04.2029	0.55%
DP World Crescent Ltd 3.875% 07/18/2029	DP.World.Crescent.Ltd.3.875..07.18.2029	0.55%
KFH Sukuk Co 4.563% 01/13/2031	KFH.Sukuk.Co.4.563..01.13.2031	0.55%
Al Rajhi Sukuk Ltd 5.047% 03/12/2029	Al.Rajhi.Sukuk.Ltd.5.047..03.12.2029	0.55%
Oman Sovereign Sukuk Co 4.525% 04/17/2033	Oman.Sovereign.Sukuk.Co.4.525..04.17.2033	0.55%
KFH Sukuk Co 5.011% 01/17/2029	KFH.Sukuk.Co.5.011..01.17.2029	0.55%
DIB Sukuk Ltd 4.572% 11/19/2030	DIB.Sukuk.Ltd.4.572..11.19.2030	0.54%
Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034	Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.02.2034	0.54%
Mdgh Sukuk Ltd 4.959% 04/04/2034	Mdgh.Sukuk.Ltd.4.959..04.04.2034	0.54%
Sharjah Sukuk Program Ltd 6.092% 03/19/2034	Sharjah.Sukuk.Program.Ltd.6.092..03.19.2034	0.54%
Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043	Saudi.Electricity.Global.Sukuk.Co.2.5.06..04.08.2043	0.54%
Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044	Saudi.Electricity.Global.Sukuk.Co.3.5.5..04.08.2044	0.52%
Ma'aden Sukuk Ltd 5.25% 01/29/2036	Ma.aden.Sukuk.Ltd.5.25..01.29.2036	0.52%
Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031	Perusahaan.Penerbit.SBSN.Indonesia.III.2.55..06.09.2031	0.52%
Perusahaan Penerbit SBSN Indonesia III 5.25% 11/25/2034	Perusahaan.Penerbit.SBSN.Indonesia.III.5.25..11.25.2034	0.52%
Sharjah Sukuk Program Ltd 3.234% 10/23/2029	Sharjah.Sukuk.Program.Ltd.3.234..10.23.2029	0.51%
BSF Sukuk Co Ltd 4.75% 05/31/2028	BSF.Sukuk.Co.Ltd.4.75..05.31.2028	0.5%
Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030	Perusahaan.Penerbit.SBSN.Indonesia.III.2.8..06.23.2030	0.5%
QIB Sukuk Ltd 4.803% 06/12/2030	QIB.Sukuk.Ltd.4.803..06.12.2030	0.5%
Perusahaan Penerbit SBSN Indonesia III 5% 12/01/2035	Perusahaan.Penerbit.SBSN.Indonesia.III.5..12.01.2035	0.47%
QIB Sukuk Ltd 5.581% 11/22/2028	QIB.Sukuk.Ltd.5.581..11.22.2028	0.47%
Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029	Saudi.Electricity.Sukuk.Programme.Co.4.942..02.13.2029	0.47%
EDO Sukuk Ltd 5.662% 07/03/2031	EDO.Sukuk.Ltd.5.662..07.03.2031	0.47%
SNB Sukuk Ltd 5.129% 02/27/2029	SNB.Sukuk.Ltd.5.129..02.27.2029	0.47%
DIB Sukuk Ltd 5.493% 11/30/2027	DIB.Sukuk.Ltd.5.493..11.30.2027	0.45%
Fab Sukuk Co Ltd 4.779% 01/23/2029	Fab.Sukuk.Co.Ltd.4.779..01.23.2029	0.45%
Ma'aden Sukuk Ltd 5.25% 02/13/2030	Ma.aden.Sukuk.Ltd.5.25..02.13.2030	0.43%
BBG Sukuk Ltd 4.56% 10/09/2029	BBG.Sukuk.Ltd.4.56..10.09.2029	0.43%
BSF Sukuk Co Ltd 5.375% 01/21/2030	BSF.Sukuk.Co.Ltd.5.375..01.21.2030	0.43%
Perusahaan Penerbit SBSN Indonesia III 5.1% 07/02/2029	Perusahaan.Penerbit.SBSN.Indonesia.III.5.1..07.02.2029	0.43%
EI Sukuk Co Ltd 5.431% 05/28/2029	EI.Sukuk.Co.Ltd.5.431..05.28.2029	0.43%
Khazanah Global Sukuk Bhd 4.687% 06/01/2028	Khazanah.Global.Sukuk.Bhd.4.687..06.01.2028	0.43%
Almarai Sukuk Ltd 5.233% 07/25/2033	Almarai.Sukuk.Ltd.5.233..07.25.2033	0.42%
STC Sukuk Co II Ltd 4.489% 01/15/2031	STC.Sukuk.Co.II.Ltd.4.489..01.15.2031	0.42%
Perusahaan Penerbit SBSN Indonesia III 5.65% 11/25/2054	Perusahaan.Penerbit.SBSN.Indonesia.III.5.65..11.25.2054	0.42%
Mazoon Assets Co SAOC 5.25% 10/09/2031	Mazoon.Assets.Co.SAOC.5.25..10.09.2031	0.42%
AL Jawaher Assets Co Spc 4.662% 10/29/2030	AL.Jawaher.Assets.Co.Spc.4.662..10.29.2030	0.42%
National Central Cooling Co PJSC 5.279% 03/05/2030	National.Central.Cooling.Co.PJSC.5.279..03.05.2030	0.42%
Equate Sukuk Spc Ltd 5% 09/05/2031	Equate.Sukuk.Spc.Ltd.5..09.05.2031	0.42%
Sharjah Sukuk Program Ltd 5.192% 05/25/2036	Sharjah.Sukuk.Program.Ltd.5.192..05.25.2036	0.41%
Ma'aden Sukuk Ltd 5.5% 02/13/2035	Ma.aden.Sukuk.Ltd.5.5..02.13.2035	0.41%
Esic Sukuk Ltd 5.831% 02/14/2029	Esic.Sukuk.Ltd.5.831..02.14.2029	0.41%
QIIB Senior Oryx Ltd 5.247% 01/24/2029	QIIB.Senior.Oryx.Ltd.5.247..01.24.2029	0.41%
TNB Global Ventures Capital Bhd 4.851% 11/01/2028	TNB.Global.Ventures.Capital.Bhd.4.851..11.01.2028	0.41%
EI Sukuk Co Ltd 5.059% 03/25/2030	EI.Sukuk.Co.Ltd.5.059..03.25.2030	0.41%
BSF Sukuk Co Ltd 5% 01/25/2029	BSF.Sukuk.Co.Ltd.5..01.25.2029	0.41%
Saudi Electricity Sukuk Programme Co 4.518% 01/22/2032	Saudi.Electricity.Sukuk.Programme.Co.4.518..01.22.2032	0.4%
QIB Sukuk Ltd 4.485% 09/17/2029	QIB.Sukuk.Ltd.4.485..09.17.2029	0.4%
QIB Sukuk Ltd 4.402% 03/05/2031	QIB.Sukuk.Ltd.4.402..03.05.2031	0.4%
Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031	Malaysia.Wakala.Sukuk.Bhd.2.07..04.28.2031	0.39%
EDO Sukuk Ltd 5.14% 01/22/2036	EDO.Sukuk.Ltd.5.14..01.22.2036	0.39%
Sharjah Sukuk Program Ltd 3.886% 04/04/2030	Sharjah.Sukuk.Program.Ltd.3.886..04.04.2030	0.38%
Sharjah Sukuk Program Ltd 3.2% 07/13/2031	Sharjah.Sukuk.Program.Ltd.3.2..07.13.2031	0.38%
MAF Sukuk Ltd 4.638% 05/14/2029	MAF.Sukuk.Ltd.4.638..05.14.2029	0.36%
Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034	Aldar.Investment.Properties.Sukuk.Ltd.5.5..05.16.2034	0.35%
Aldar Investment Properties Sukuk Ltd 5.25% 03/25/2035	Aldar.Investment.Properties.Sukuk.Ltd.5.25..03.25.2035	0.34%
Alinma Sukuk Ltd 4.937% 07/15/2030	Alinma.Sukuk.Ltd.4.937..07.15.2030	0.34%
DAE Sukuk Difc Ltd 4.5% 10/16/2030	DAE.Sukuk.Difc.Ltd.4.5..10.16.2030	0.34%
AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028	AIR.LEASE.CORP.SUKUK.LTD.5.85..04.01.2028	0.34%
Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030	Saudi.Electricity.Global.Sukuk.Co.5.2.413..09.17.2030	0.33%
Fab Sukuk Co Ltd 5.153% 01/16/2030	Fab.Sukuk.Co.Ltd.5.153..01.16.2030	0.33%
Adib Sukuk Co II Ltd 5.695% 11/15/2028	Adib.Sukuk.Co.II.Ltd.5.695..11.15.2028	0.31%
MAF Sukuk Ltd 3.9325% 02/28/2030	MAF.Sukuk.Ltd.3.9325..02.28.2030	0.31%
Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050	Perusahaan.Penerbit.SBSN.Indonesia.III.3.8..06.23.2050	0.3%
Perusahaan Penerbit SBSN Indonesia III 5.5% 07/02/2054	Perusahaan.Penerbit.SBSN.Indonesia.III.5.5..07.02.2054	0.3%
Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030	Mashreq.AL.Islami.Sukuk.Co.Ltd.5.03..04.22.2030	0.3%
Saudi Electricity Sukuk Programme Co 4.31% 01/22/2029	Saudi.Electricity.Sukuk.Programme.Co.4.31..01.22.2029	0.3%
Warba Sukuk Ltd 5.351% 07/10/2029	Warba.Sukuk.Ltd.5.351..07.10.2029	0.3%
Boubyan Sukuk Ltd 4.973% 06/04/2030	Boubyan.Sukuk.Ltd.4.973..06.04.2030	0.29%
Dua Capital Ltd 2.78% 05/11/2031	Dua.Capital.Ltd.2.78..05.11.2031	0.29%
SIB Sukuk Co III Ltd 5.25% 07/03/2029	SIB.Sukuk.Co.III.Ltd.5.25..07.03.2029	0.29%
MAR Finance LLC 4.875% 05/29/2030	MAR.Finance.LLC.4.875..05.29.2030	0.29%
Mazoon Assets Co SAOC 5.5% 02/14/2029	Mazoon.Assets.Co.SAOC.5.5..02.14.2029	0.29%
Otel Sukuk Ltd 5.375% 01/24/2031	Otel.Sukuk.Ltd.5.375..01.24.2031	0.29%
Mazoon Assets Co SAOC 5.2% 11/08/2027	Mazoon.Assets.Co.SAOC.5.2..11.08.2027	0.29%
SIB Sukuk Co III Ltd 5.2% 02/26/2030	SIB.Sukuk.Co.III.Ltd.5.2..02.26.2030	0.28%
Fab Sukuk Co Ltd 4.581% 01/17/2028	Fab.Sukuk.Co.Ltd.4.581..01.17.2028	0.28%
Khazanah Global Sukuk Bhd 4.484% 09/05/2029	Khazanah.Global.Sukuk.Bhd.4.484..09.05.2029	0.28%
Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051	Perusahaan.Penerbit.SBSN.Indonesia.III.3.55..06.09.2051	0.28%
Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029	Aercap.Sukuk.Ltd..Cayman.Islands.4.5..10.03.2029	0.28%
ICDPS Sukuk Ltd 4.391% 10/09/2030	ICDPS.Sukuk.Ltd.4.391..10.09.2030	0.28%
MAF Sukuk Ltd 5% 06/01/2033	MAF.Sukuk.Ltd.5..06.01.2033	0.28%
Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033	Aldar.Investment.Properties.Sukuk.Ltd.4.875..05.24.2033	0.28%
EI Sukuk Co Ltd 4.54% 03/23/2031	EI.Sukuk.Co.Ltd.4.54..03.23.2031	0.27%
Emaar Sukuk Ltd 3.875% 09/17/2029	Emaar.Sukuk.Ltd.3.875..09.17.2029	0.27%
Aldar Sukuk No 2 Ltd 3.875% 10/22/2029	Aldar.Sukuk.No.2.Ltd.3.875..10.22.2029	0.27%
Almarai Sukuk Ltd 4.45% 09/24/2030	Almarai.Sukuk.Ltd.4.45..09.24.2030	0.27%
QIIB Senior Oryx Ltd 4.5% 11/13/2030	QIIB.Senior.Oryx.Ltd.4.5..11.13.2030	0.27%
DP World Crescent Ltd 3.7495% 01/30/2030	DP.World.Crescent.Ltd.3.7495..01.30.2030	0.27%
Emaar Sukuk Ltd 3.7% 07/06/2031	Emaar.Sukuk.Ltd.3.7..07.06.2031	0.27%
ICDPS Sukuk Ltd 4.95% 02/14/2029	ICDPS.Sukuk.Ltd.4.95..02.14.2029	0.27%
MAF Sukuk Ltd 4.875% 10/22/2035	MAF.Sukuk.Ltd.4.875..10.22.2035	0.26%
SIB Sukuk Co III Ltd 4.6% 11/12/2030	SIB.Sukuk.Co.III.Ltd.4.6..11.12.2030	0.26%
Al Rajhi Sukuk Ltd 4.865% 05/19/2030	Al.Rajhi.Sukuk.Ltd.4.865..05.19.2030	0.26%
Ajman Senior Sukuk Ltd 5.125% 04/30/2030	Ajman.Senior.Sukuk.Ltd.5.125..04.30.2030	0.26%
APICORP Sukuk Ltd 4.721% 02/03/2036	APICORP.Sukuk.Ltd.4.721..02.03.2036	0.26%
Axiata SPV2 Bhd 2.163% 08/19/2030	Axiata.SPV2.Bhd.2.163..08.19.2030	0.26%
Malaysia Sukuk Global Bhd 4.08% 04/27/2046	Malaysia.Sukuk.Global.Bhd.4.08..04.27.2046	0.25%
Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045	Malaysia.Sovereign.Sukuk.Bhd.4.236..04.22.2045	0.24%
Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051	Malaysia.Wakala.Sukuk.Bhd.3.075..04.28.2051	0.2%
Sharjah Sukuk Program Ltd 3.85% 03/19/2035	Sharjah.Sukuk.Program.Ltd.3.85..03.19.2035	0.18%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF share price today?

SP Funds Dow Jones Global Sukuk ETF (SPSK) share price today is $18.04.

Can Indians buy SP Funds Dow Jones Global Sukuk ETF shares?

Yes, Indians can buy shares of SP Funds Dow Jones Global Sukuk ETF (SPSK) on Vested. To buy SPSK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SP Funds Dow Jones Global Sukuk ETF be purchased?

Yes, you can purchase fractional shares of SP Funds Dow Jones Global Sukuk ETF (SPSK) on Vested. You can start investing in SP Funds Dow Jones Global Sukuk ETF (SPSK) with a minimum investment of $1.

How to invest in SP Funds Dow Jones Global Sukuk ETF shares from India?

Click on Sign Up or Invest in SPSK ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SP Funds Dow Jones Global Sukuk ETF shares

What is SP Funds Dow Jones Global Sukuk ETF's 52-week high and low ETF share price?

The 52-week high price of SP Funds Dow Jones Global Sukuk ETF (SPSK) is $18.34. The 52-week low price of SP Funds Dow Jones Global Sukuk ETF (SPSK) is $17.32.

What is SP Funds Dow Jones Global Sukuk ETF's ticker or symbol?

The stock symbol (or ticker) of SP Funds Dow Jones Global Sukuk ETF is SPSK.

Can I set up automatic investments (SIP) in SP Funds Dow Jones Global Sukuk ETF shares?

Yes, you can setup SIP in SP Funds Dow Jones Global Sukuk ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SPSK tickr page and set up your recurring investment

What is the historical performance of SP Funds Dow Jones Global Sukuk ETF ETF?

Here is the historical performance of SPSK on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SP Funds Dow Jones Global Sukuk ETF on Vested.

What is the expense ratio of SP Funds Dow Jones Global Sukuk ETF?

The expense ratio of SP Funds Dow Jones Global Sukuk ETF (SPSK) is 0.55%.