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SP Funds Dow Jones Global Sukuk ETF Share Price

SPSK
PCQ
$18.045
+$0.03
(0.14%)
Provider: SP Funds Category: Global Bond

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 info-icon
This is the total number of shares traded during the most recent trading day.
260.50K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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).
$17.26 L
$18.34 H
$18.045

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 FrameSPSKS&P500
1-Week Return-0.33%1.15%
1-Month Return-0.33%8.2%
3-Month Return-1.64%8.86%
6-Month Return-2.8%10.42%
1-Year Return-0.22%26.5%
3-Year Return0.22%79.84%
5-Year Return-10.25%80.93%
10-Year Return-10.33%263.45%

Largest Holdings

Stock name Ticker Weight
KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035-img KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
KSA.Ijarah.Sukuk.Ltd.4.875..09.09.2035
1.8%
KSA.Sukuk.Ltd.4.274..05.22.2029-img 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-img 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-img KSA Sukuk Ltd 4.511% 05/22/2033
KSA.Sukuk.Ltd.4.511..05.22.2033
1.65%
Cash...Other-img Cash & Other
Cash...Other
1.52%
SA.Global.Sukuk.Ltd.2.694..06.17.2031-img 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-img KSA Sukuk Ltd 5.268% 10/25/2028
KSA.Sukuk.Ltd.5.268..10.25.2028
1.44%
KSA.Sukuk.Ltd.2.969..10.29.2029-img 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-img Suci Second Investment Co 6% 10/25/2028
Suci.Second.Investment.Co.6..10.25.2028
1.32%
KSA.Sukuk.Ltd.5.25..06.04.2034-img KSA Sukuk Ltd 5.25% 06/04/2034
KSA.Sukuk.Ltd.5.25..06.04.2034
1.31%
KSA.Ijarah.Sukuk.Ltd.4.25..09.09.2030-img KSA Ijarah Sukuk Ltd 4.25% 09/09/2030
KSA.Ijarah.Sukuk.Ltd.4.25..09.09.2030
1.27%
Isdb.Trust.Services.NO.2.SARL.4.906..10.03.2028-img Isdb Trust Services NO 2 SARL 4.906% 10/03/2028
Isdb.Trust.Services.NO.2.SARL.4.906..10.03.2028
1.18%
Isdb.Trust.Services.NO.2.SARL.4.598..03.14.2028-img Isdb Trust Services NO 2 SARL 4.598% 03/14/2028
Isdb.Trust.Services.NO.2.SARL.4.598..03.14.2028
1.16%
Isdb.Trust.Services.NO.2.SARL.4.754..05.15.2029-img Isdb Trust Services NO 2 SARL 4.754% 05/15/2029
Isdb.Trust.Services.NO.2.SARL.4.754..05.15.2029
1.13%
Suci.Second.Investment.Co.5.171..03.05.2031-img Suci Second Investment Co 5.171% 03/05/2031
Suci.Second.Investment.Co.5.171..03.05.2031
1.12%
Suci.Second.Investment.Co.5.133..01.28.2036-img Suci Second Investment Co 5.133% 01/28/2036
Suci.Second.Investment.Co.5.133..01.28.2036
1.1%
KSA.Sukuk.Ltd.4.303..01.19.2029-img KSA Sukuk Ltd 4.303% 01/19/2029
KSA.Sukuk.Ltd.4.303..01.19.2029
1.1%
KSA.Sukuk.Ltd.2.25..05.17.2031-img KSA Sukuk Ltd 2.25% 05/17/2031
KSA.Sukuk.Ltd.2.25..05.17.2031
0.99%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..03.01.2028-img Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028
Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..03.01.2028
0.98%
Oman.Sovereign.Sukuk.Co.4.875..06.15.2030-img Oman Sovereign Sukuk Co 4.875% 06/15/2030
Oman.Sovereign.Sukuk.Co.4.875..06.15.2030
0.98%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..06.06.2027-img Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027
Perusahaan.Penerbit.SBSN.Indonesia.III.4.4..06.06.2027
0.98%
Isdb.Trust.Services.NO.2.SARL.4.246..06.25.2030-img Isdb Trust Services NO 2 SARL 4.246% 06/25/2030
Isdb.Trust.Services.NO.2.SARL.4.246..06.25.2030
0.94%
Isdb.Trust.Services.NO.2.SARL.4.211..03.18.2030-img Isdb Trust Services NO 2 SARL 4.211% 03/18/2030
Isdb.Trust.Services.NO.2.SARL.4.211..03.18.2030
0.93%
KSA.Sukuk.Ltd.5.25..06.04.2030-img KSA Sukuk Ltd 5.25% 06/04/2030
KSA.Sukuk.Ltd.5.25..06.04.2030
0.87%
TMS.Issuer.Sarl.5.78..08.23.2032-img TMS Issuer Sarl 5.78% 08/23/2032
TMS.Issuer.Sarl.5.78..08.23.2032
0.87%
Saudi.Electricity.Sukuk.Programme.Co.5.225..02.18.2030-img Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030
Saudi.Electricity.Sukuk.Programme.Co.5.225..02.18.2030
0.86%
Adnoc.Murban.Sukuk.Ltd.4.75..05.06.2035-img Adnoc Murban Sukuk Ltd 4.75% 05/06/2035
Adnoc.Murban.Sukuk.Ltd.4.75..05.06.2035
0.86%
DP.World.Crescent.Ltd.5.5..05.08.2035-img DP World Crescent Ltd 5.5% 05/08/2035
DP.World.Crescent.Ltd.5.5..05.08.2035
0.85%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.7..06.06.2032-img Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032
Perusahaan.Penerbit.SBSN.Indonesia.III.4.7..06.06.2032
0.84%
Suci.Second.Investment.Co.4.375..09.10.2027-img Suci Second Investment Co 4.375% 09/10/2027
Suci.Second.Investment.Co.4.375..09.10.2027
0.84%
SA.Global.Sukuk.Ltd.4.25..10.02.2029-img SA Global Sukuk Ltd 4.25% 10/02/2029
SA.Global.Sukuk.Ltd.4.25..10.02.2029
0.84%
DP.World.Crescent.Ltd.5.5..09.13.2033-img DP World Crescent Ltd 5.5% 09/13/2033
DP.World.Crescent.Ltd.5.5..09.13.2033
0.84%
SA.Global.Sukuk.Ltd.4.125..09.17.2030-img SA Global Sukuk Ltd 4.125% 09/17/2030
SA.Global.Sukuk.Ltd.4.125..09.17.2030
0.84%
SRC.Sukuk.Ltd.4.375..04.02.2029-img SRC Sukuk Ltd 4.375% 04/02/2029
SRC.Sukuk.Ltd.4.375..04.02.2029
0.83%
Saudi.Electricity.Sukuk.Programme.Co.5.684..04.11.2053-img Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053
Saudi.Electricity.Sukuk.Programme.Co.5.684..04.11.2053
0.82%
SA.Global.Sukuk.Ltd.4.75..10.02.2034-img SA Global Sukuk Ltd 4.75% 10/02/2034
SA.Global.Sukuk.Ltd.4.75..10.02.2034
0.82%
SA.Global.Sukuk.Ltd.4.625..09.17.2035-img SA Global Sukuk Ltd 4.625% 09/17/2035
SA.Global.Sukuk.Ltd.4.625..09.17.2035
0.82%
Saudi.Electricity.Sukuk.Programme.Co.5.194..02.13.2034-img Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034
Saudi.Electricity.Sukuk.Programme.Co.5.194..02.13.2034
0.81%
Suci.Second.Investment.Co.6.25..10.25.2033-img Suci Second Investment Co 6.25% 10/25/2033
Suci.Second.Investment.Co.6.25..10.25.2033
0.77%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.45..02.20.2029-img Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029
Perusahaan.Penerbit.SBSN.Indonesia.III.4.45..02.20.2029
0.73%
Saudi.Electricity.Sukuk.Programme.Co.5.489..02.18.2035-img Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035
Saudi.Electricity.Sukuk.Programme.Co.5.489..02.18.2035
0.72%
Suci.Second.Investment.Co.4.875..05.08.2032-img Suci Second Investment Co 4.875% 05/08/2032
Suci.Second.Investment.Co.4.875..05.08.2032
0.71%
STC.Sukuk.Co.II.Ltd.5.083..01.15.2036-img STC Sukuk Co II Ltd 5.083% 01/15/2036
STC.Sukuk.Co.II.Ltd.5.083..01.15.2036
0.71%
KSA.Sukuk.Ltd.5.25..06.04.2027-img KSA Sukuk Ltd 5.25% 06/04/2027
KSA.Sukuk.Ltd.5.25..06.04.2027
0.7%
Saudi.Telecom.Co.3.89..05.13.2029-img Saudi Telecom Co 3.89% 05/13/2029
Saudi.Telecom.Co.3.89..05.13.2029
0.69%
Isdb.Trust.Services.NO.2.SARL.4.047..10.15.2029-img Isdb Trust Services NO 2 SARL 4.047% 10/15/2029
Isdb.Trust.Services.NO.2.SARL.4.047..10.15.2029
0.68%
Saudi.Electricity.Global.Sukuk.Co.4.4.723..09.27.2028-img Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028
Saudi.Electricity.Global.Sukuk.Co.4.4.723..09.27.2028
0.68%
Sharjah.Sukuk.Program.Ltd.4.226..03.14.2028-img Sharjah Sukuk Program Ltd 4.226% 03/14/2028
Sharjah.Sukuk.Program.Ltd.4.226..03.14.2028
0.67%
Saudi.Electricity.Sukuk.Programme.Co.5.065..01.22.2036-img Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036
Saudi.Electricity.Sukuk.Programme.Co.5.065..01.22.2036
0.66%
Saudi.Electricity.Sukuk.Programme.Co.4.632..04.11.2033-img Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033
Saudi.Electricity.Sukuk.Programme.Co.4.632..04.11.2033
0.65%
Perusahaan.Penerbit.SBSN.Indonesia.III.5..05.25.2030-img Perusahaan Penerbit SBSN Indonesia III 5% 05/25/2030
Perusahaan.Penerbit.SBSN.Indonesia.III.5..05.25.2030
0.64%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.5..12.01.2030-img Perusahaan Penerbit SBSN Indonesia III 4.5% 12/01/2030
Perusahaan.Penerbit.SBSN.Indonesia.III.4.5..12.01.2030
0.63%
Al.Rajhi.Sukuk.Ltd.4.75..04.05.2028-img Al Rajhi Sukuk Ltd 4.75% 04/05/2028
Al.Rajhi.Sukuk.Ltd.4.75..04.05.2028
0.62%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.23.2035-img Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035
Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.23.2035
0.6%
Perusahaan.Penerbit.SBSN.Indonesia.III.4.55..07.23.2030-img Perusahaan Penerbit SBSN Indonesia III 4.55% 07/23/2030
Perusahaan.Penerbit.SBSN.Indonesia.III.4.55..07.23.2030
0.6%
EDO.Sukuk.Ltd.5.875..09.21.2033-img EDO Sukuk Ltd 5.875% 09/21/2033
EDO.Sukuk.Ltd.5.875..09.21.2033
0.6%
Isdb.Trust.Services.NO.2.SARL.4.747..10.27.2027-img Isdb Trust Services NO 2 SARL 4.747% 10/27/2027
Isdb.Trust.Services.NO.2.SARL.4.747..10.27.2027
0.58%
RAK.Capital.5..03.12.2035-img RAK Capital 5% 03/12/2035
RAK.Capital.5..03.12.2035
0.58%
SRC.Sukuk.Ltd.5.375..02.27.2035-img SRC Sukuk Ltd 5.375% 02/27/2035
SRC.Sukuk.Ltd.5.375..02.27.2035
0.58%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.4..11.15.2028-img Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028
Perusahaan.Penerbit.SBSN.Indonesia.III.5.4..11.15.2028
0.57%
ROP.Sukuk.Trust.5.045..06.06.2029-img ROP Sukuk Trust 5.045% 06/06/2029
ROP.Sukuk.Trust.5.045..06.06.2029
0.57%
DIB.Sukuk.Ltd.5.243..03.04.2029-img DIB Sukuk Ltd 5.243% 03/04/2029
DIB.Sukuk.Ltd.5.243..03.04.2029
0.56%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.02.2034-img Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034
Perusahaan.Penerbit.SBSN.Indonesia.III.5.2..07.02.2034
0.56%
Oman.Sovereign.Sukuk.Co.4.525..04.17.2033-img Oman Sovereign Sukuk Co 4.525% 04/17/2033
Oman.Sovereign.Sukuk.Co.4.525..04.17.2033
0.56%
KFH.Sukuk.Co.4.563..01.13.2031-img KFH Sukuk Co 4.563% 01/13/2031
KFH.Sukuk.Co.4.563..01.13.2031
0.56%
Al.Rajhi.Sukuk.Ltd.5.047..03.12.2029-img Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Al.Rajhi.Sukuk.Ltd.5.047..03.12.2029
0.56%
Mdgh.Sukuk.Ltd.4.959..04.04.2034-img Mdgh Sukuk Ltd 4.959% 04/04/2034
Mdgh.Sukuk.Ltd.4.959..04.04.2034
0.56%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.6..11.15.2033-img Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033
Perusahaan.Penerbit.SBSN.Indonesia.III.5.6..11.15.2033
0.56%
KFH.Sukuk.Co.5.376..01.14.2030-img KFH Sukuk Co 5.376% 01/14/2030
KFH.Sukuk.Co.5.376..01.14.2030
0.56%
KFH.Sukuk.Co.5.011..01.17.2029-img KFH Sukuk Co 5.011% 01/17/2029
KFH.Sukuk.Co.5.011..01.17.2029
0.56%
SRC.Sukuk.Ltd.5..02.27.2028-img SRC Sukuk Ltd 5% 02/27/2028
SRC.Sukuk.Ltd.5..02.27.2028
0.56%
DIB.Sukuk.Ltd.4.572..11.19.2030-img DIB Sukuk Ltd 4.572% 11/19/2030
DIB.Sukuk.Ltd.4.572..11.19.2030
0.56%
DIB.Sukuk.Ltd.4.8..08.16.2028-img DIB Sukuk Ltd 4.8% 08/16/2028
DIB.Sukuk.Ltd.4.8..08.16.2028
0.55%
Mdgh.Sukuk.Ltd.5..06.04.2035-img Mdgh Sukuk Ltd 5% 06/04/2035
Mdgh.Sukuk.Ltd.5..06.04.2035
0.55%
Sharjah.Sukuk.Program.Ltd.5.433..04.17.2035-img Sharjah Sukuk Program Ltd 5.433% 04/17/2035
Sharjah.Sukuk.Program.Ltd.5.433..04.17.2035
0.55%
SRC.Sukuk.Ltd.4.875..10.02.2035-img SRC Sukuk Ltd 4.875% 10/02/2035
SRC.Sukuk.Ltd.4.875..10.02.2035
0.54%
Saudi.Electricity.Global.Sukuk.Co.3.5.5..04.08.2044-img Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044
Saudi.Electricity.Global.Sukuk.Co.3.5.5..04.08.2044
0.54%
Ma.aden.Sukuk.Ltd.5.25..01.29.2036-img Ma'aden Sukuk Ltd 5.25% 01/29/2036
Ma.aden.Sukuk.Ltd.5.25..01.29.2036
0.54%
Sharjah.Sukuk.Program.Ltd.2.942..06.10.2027-img Sharjah Sukuk Program Ltd 2.942% 06/10/2027
Sharjah.Sukuk.Program.Ltd.2.942..06.10.2027
0.54%
DP.World.Crescent.Ltd.4.848..09.26.2028-img DP World Crescent Ltd 4.848% 09/26/2028
DP.World.Crescent.Ltd.4.848..09.26.2028
0.54%
DP.World.Crescent.Ltd.3.875..07.18.2029-img DP World Crescent Ltd 3.875% 07/18/2029
DP.World.Crescent.Ltd.3.875..07.18.2029
0.53%
Sharjah.Sukuk.Program.Ltd.3.234..10.23.2029-img Sharjah Sukuk Program Ltd 3.234% 10/23/2029
Sharjah.Sukuk.Program.Ltd.3.234..10.23.2029
0.52%
Perusahaan.Penerbit.SBSN.Indonesia.III.2.8..06.23.2030-img Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030
Perusahaan.Penerbit.SBSN.Indonesia.III.2.8..06.23.2030
0.52%
Saudi.Electricity.Global.Sukuk.Co.2.5.06..04.08.2043-img Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043
Saudi.Electricity.Global.Sukuk.Co.2.5.06..04.08.2043
0.52%
Sharjah.Sukuk.Program.Ltd.6.092..03.19.2034-img Sharjah Sukuk Program Ltd 6.092% 03/19/2034
Sharjah.Sukuk.Program.Ltd.6.092..03.19.2034
0.52%
BSF.Sukuk.Co.Ltd.4.75..05.31.2028-img BSF Sukuk Co Ltd 4.75% 05/31/2028
BSF.Sukuk.Co.Ltd.4.75..05.31.2028
0.52%
QIB.Sukuk.Ltd.4.803..06.12.2030-img QIB Sukuk Ltd 4.803% 06/12/2030
QIB.Sukuk.Ltd.4.803..06.12.2030
0.51%
Perusahaan.Penerbit.SBSN.Indonesia.III.2.55..06.09.2031-img Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031
Perusahaan.Penerbit.SBSN.Indonesia.III.2.55..06.09.2031
0.5%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.25..11.25.2034-img Perusahaan Penerbit SBSN Indonesia III 5.25% 11/25/2034
Perusahaan.Penerbit.SBSN.Indonesia.III.5.25..11.25.2034
0.5%
Perusahaan.Penerbit.SBSN.Indonesia.III.5..12.01.2035-img Perusahaan Penerbit SBSN Indonesia III 5% 12/01/2035
Perusahaan.Penerbit.SBSN.Indonesia.III.5..12.01.2035
0.5%
QIB.Sukuk.Ltd.5.581..11.22.2028-img QIB Sukuk Ltd 5.581% 11/22/2028
QIB.Sukuk.Ltd.5.581..11.22.2028
0.49%
SNB.Sukuk.Ltd.5.129..02.27.2029-img SNB Sukuk Ltd 5.129% 02/27/2029
SNB.Sukuk.Ltd.5.129..02.27.2029
0.48%
Fab.Sukuk.Co.Ltd.4.779..01.23.2029-img Fab Sukuk Co Ltd 4.779% 01/23/2029
Fab.Sukuk.Co.Ltd.4.779..01.23.2029
0.46%
Ma.aden.Sukuk.Ltd.5.25..02.13.2030-img Ma'aden Sukuk Ltd 5.25% 02/13/2030
Ma.aden.Sukuk.Ltd.5.25..02.13.2030
0.44%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.1..07.02.2029-img Perusahaan Penerbit SBSN Indonesia III 5.1% 07/02/2029
Perusahaan.Penerbit.SBSN.Indonesia.III.5.1..07.02.2029
0.44%
Saudi.Electricity.Sukuk.Programme.Co.4.942..02.13.2029-img Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029
Saudi.Electricity.Sukuk.Programme.Co.4.942..02.13.2029
0.44%
BBG.Sukuk.Ltd.4.56..10.09.2029-img BBG Sukuk Ltd 4.56% 10/09/2029
BBG.Sukuk.Ltd.4.56..10.09.2029
0.44%
BSF.Sukuk.Co.Ltd.5.375..01.21.2030-img BSF Sukuk Co Ltd 5.375% 01/21/2030
BSF.Sukuk.Co.Ltd.5.375..01.21.2030
0.44%
Khazanah.Global.Sukuk.Bhd.4.687..06.01.2028-img Khazanah Global Sukuk Bhd 4.687% 06/01/2028
Khazanah.Global.Sukuk.Bhd.4.687..06.01.2028
0.44%
Almarai.Co.JSC.5.233..07.25.2033-img Almarai Co JSC 5.233% 07/25/2033
Almarai.Co.JSC.5.233..07.25.2033
0.43%
Mazoon.Assets.Co.SAOC.5.25..10.09.2031-img Mazoon Assets Co SAOC 5.25% 10/09/2031
Mazoon.Assets.Co.SAOC.5.25..10.09.2031
0.43%
EDO.Sukuk.Ltd.5.662..07.03.2031-img EDO Sukuk Ltd 5.662% 07/03/2031
EDO.Sukuk.Ltd.5.662..07.03.2031
0.43%
AL.Jawaher.Assets.Co.Spc.4.662..10.29.2030-img AL Jawaher Assets Co Spc 4.662% 10/29/2030
AL.Jawaher.Assets.Co.Spc.4.662..10.29.2030
0.43%
Equate.Sukuk.Spc.Ltd.5..09.05.2031-img Equate Sukuk Spc Ltd 5% 09/05/2031
Equate.Sukuk.Spc.Ltd.5..09.05.2031
0.43%
Sharjah.Sukuk.Program.Ltd.5.192..05.25.2036-img Sharjah Sukuk Program Ltd 5.192% 05/25/2036
Sharjah.Sukuk.Program.Ltd.5.192..05.25.2036
0.42%
Ma.aden.Sukuk.Ltd.5.5..02.13.2035-img Ma'aden Sukuk Ltd 5.5% 02/13/2035
Ma.aden.Sukuk.Ltd.5.5..02.13.2035
0.42%
DIB.Sukuk.Ltd.5.493..11.30.2027-img DIB Sukuk Ltd 5.493% 11/30/2027
DIB.Sukuk.Ltd.5.493..11.30.2027
0.42%
QIIB.Senior.Oryx.Ltd.5.247..01.24.2029-img QIIB Senior Oryx Ltd 5.247% 01/24/2029
QIIB.Senior.Oryx.Ltd.5.247..01.24.2029
0.42%
TNB.Global.Ventures.Capital.Bhd.4.851..11.01.2028-img TNB Global Ventures Capital Bhd 4.851% 11/01/2028
TNB.Global.Ventures.Capital.Bhd.4.851..11.01.2028
0.42%
Esic.Sukuk.Ltd.5.831..02.14.2029-img Esic Sukuk Ltd 5.831% 02/14/2029
Esic.Sukuk.Ltd.5.831..02.14.2029
0.42%
EI.Sukuk.Co.Ltd.5.059..03.25.2030-img 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-img BSF Sukuk Co Ltd 5% 01/25/2029
BSF.Sukuk.Co.Ltd.5..01.25.2029
0.41%
QIB.Sukuk.Ltd.4.485..09.17.2029-img QIB Sukuk Ltd 4.485% 09/17/2029
QIB.Sukuk.Ltd.4.485..09.17.2029
0.41%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.65..11.25.2054-img Perusahaan Penerbit SBSN Indonesia III 5.65% 11/25/2054
Perusahaan.Penerbit.SBSN.Indonesia.III.5.65..11.25.2054
0.41%
QIB.Sukuk.Ltd.4.402..03.05.2031-img QIB Sukuk Ltd 4.402% 03/05/2031
QIB.Sukuk.Ltd.4.402..03.05.2031
0.41%
Malaysia.Wakala.Sukuk.Bhd.2.07..04.28.2031-img Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031
Malaysia.Wakala.Sukuk.Bhd.2.07..04.28.2031
0.4%
EI.Sukuk.Co.Ltd.5.431..05.28.2029-img EI Sukuk Co Ltd 5.431% 05/28/2029
EI.Sukuk.Co.Ltd.5.431..05.28.2029
0.4%
Sharjah.Sukuk.Program.Ltd.3.886..04.04.2030-img Sharjah Sukuk Program Ltd 3.886% 04/04/2030
Sharjah.Sukuk.Program.Ltd.3.886..04.04.2030
0.4%
STC.Sukuk.Co.II.Ltd.4.489..01.15.2031-img STC Sukuk Co II Ltd 4.489% 01/15/2031
STC.Sukuk.Co.II.Ltd.4.489..01.15.2031
0.4%
Sharjah.Sukuk.Program.Ltd.3.2..07.13.2031-img Sharjah Sukuk Program Ltd 3.2% 07/13/2031
Sharjah.Sukuk.Program.Ltd.3.2..07.13.2031
0.39%
National.Central.Cooling.Co.PJSC.5.279..03.05.2030-img National Central Cooling Co PJSC 5.279% 03/05/2030
National.Central.Cooling.Co.PJSC.5.279..03.05.2030
0.39%
Saudi.Electricity.Sukuk.Programme.Co.4.518..01.22.2032-img Saudi Electricity Sukuk Programme Co 4.518% 01/22/2032
Saudi.Electricity.Sukuk.Programme.Co.4.518..01.22.2032
0.38%
Aldar.Investment.Properties.Sukuk.Ltd.5.5..05.16.2034-img Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034
Aldar.Investment.Properties.Sukuk.Ltd.5.5..05.16.2034
0.36%
Aldar.Investment.Properties.Sukuk.Ltd.5.25..03.25.2035-img Aldar Investment Properties Sukuk Ltd 5.25% 03/25/2035
Aldar.Investment.Properties.Sukuk.Ltd.5.25..03.25.2035
0.36%
EDO.Sukuk.Ltd.5.14..01.22.2036-img EDO Sukuk Ltd 5.14% 01/22/2036
EDO.Sukuk.Ltd.5.14..01.22.2036
0.35%
DAE.Sukuk.Difc.Ltd.4.5..10.16.2030-img DAE Sukuk Difc Ltd 4.5% 10/16/2030
DAE.Sukuk.Difc.Ltd.4.5..10.16.2030
0.35%
AIR.LEASE.CORP.SUKUK.LTD.5.85..04.01.2028-img 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-img Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030
Saudi.Electricity.Global.Sukuk.Co.5.2.413..09.17.2030
0.34%
Fab.Sukuk.Co.Ltd.5.153..01.16.2030-img Fab Sukuk Co Ltd 5.153% 01/16/2030
Fab.Sukuk.Co.Ltd.5.153..01.16.2030
0.34%
MAF.Sukuk.Ltd.4.638..05.14.2029-img MAF Sukuk Ltd 4.638% 05/14/2029
MAF.Sukuk.Ltd.4.638..05.14.2029
0.33%
Perusahaan.Penerbit.SBSN.Indonesia.III.5.5..07.02.2054-img Perusahaan Penerbit SBSN Indonesia III 5.5% 07/02/2054
Perusahaan.Penerbit.SBSN.Indonesia.III.5.5..07.02.2054
0.32%
MAF.Sukuk.Ltd.3.9325..02.28.2030-img MAF Sukuk Ltd 3.9325% 02/28/2030
MAF.Sukuk.Ltd.3.9325..02.28.2030
0.32%
Dua.Capital.Ltd.2.78..05.11.2031-img Dua Capital Ltd 2.78% 05/11/2031
Dua.Capital.Ltd.2.78..05.11.2031
0.3%
Warba.Sukuk.Ltd.5.351..07.10.2029-img Warba Sukuk Ltd 5.351% 07/10/2029
Warba.Sukuk.Ltd.5.351..07.10.2029
0.3%
Mazoon.Assets.Co.SAOC.5.5..02.14.2029-img Mazoon Assets Co SAOC 5.5% 02/14/2029
Mazoon.Assets.Co.SAOC.5.5..02.14.2029
0.3%
Boubyan.Sukuk.Ltd.4.973..06.04.2030-img Boubyan Sukuk Ltd 4.973% 06/04/2030
Boubyan.Sukuk.Ltd.4.973..06.04.2030
0.3%
Otel.Sukuk.Ltd.5.375..01.24.2031-img Otel Sukuk Ltd 5.375% 01/24/2031
Otel.Sukuk.Ltd.5.375..01.24.2031
0.3%
MAR.Finance.LLC.4.875..05.29.2030-img MAR Finance LLC 4.875% 05/29/2030
MAR.Finance.LLC.4.875..05.29.2030
0.3%
Mazoon.Assets.Co.SAOC.5.2..11.08.2027-img Mazoon Assets Co SAOC 5.2% 11/08/2027
Mazoon.Assets.Co.SAOC.5.2..11.08.2027
0.3%
SIB.Sukuk.Co.III.Ltd.5.2..02.26.2030-img SIB Sukuk Co III Ltd 5.2% 02/26/2030
SIB.Sukuk.Co.III.Ltd.5.2..02.26.2030
0.29%
Khazanah.Global.Sukuk.Bhd.4.484..09.05.2029-img Khazanah Global Sukuk Bhd 4.484% 09/05/2029
Khazanah.Global.Sukuk.Bhd.4.484..09.05.2029
0.29%
Perusahaan.Penerbit.SBSN.Indonesia.III.3.8..06.23.2050-img Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050
Perusahaan.Penerbit.SBSN.Indonesia.III.3.8..06.23.2050
0.29%
Fab.Sukuk.Co.Ltd.4.581..01.17.2028-img Fab Sukuk Co Ltd 4.581% 01/17/2028
Fab.Sukuk.Co.Ltd.4.581..01.17.2028
0.29%
Aercap.Sukuk.Ltd..Cayman.Islands.4.5..10.03.2029-img Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029
Aercap.Sukuk.Ltd..Cayman.Islands.4.5..10.03.2029
0.29%
ICDPS.Sukuk.Ltd.4.391..10.09.2030-img ICDPS Sukuk Ltd 4.391% 10/09/2030
ICDPS.Sukuk.Ltd.4.391..10.09.2030
0.28%
Aldar.Investment.Properties.Sukuk.Ltd.4.875..05.24.2033-img Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033
Aldar.Investment.Properties.Sukuk.Ltd.4.875..05.24.2033
0.28%
MAF.Sukuk.Ltd.5..06.01.2033-img MAF Sukuk Ltd 5% 06/01/2033
MAF.Sukuk.Ltd.5..06.01.2033
0.28%
EI.Sukuk.Co.Ltd.4.54..03.23.2031-img EI Sukuk Co Ltd 4.54% 03/23/2031
EI.Sukuk.Co.Ltd.4.54..03.23.2031
0.28%
Emaar.Sukuk.Ltd.3.875..09.17.2029-img Emaar Sukuk Ltd 3.875% 09/17/2029
Emaar.Sukuk.Ltd.3.875..09.17.2029
0.28%
Aldar.Sukuk.No.2.Ltd.3.875..10.22.2029-img Aldar Sukuk No 2 Ltd 3.875% 10/22/2029
Aldar.Sukuk.No.2.Ltd.3.875..10.22.2029
0.28%
Almarai.Sukuk.Ltd.4.45..09.24.2030-img Almarai Sukuk Ltd 4.45% 09/24/2030
Almarai.Sukuk.Ltd.4.45..09.24.2030
0.28%
DP.World.Crescent.Ltd.3.7495..01.30.2030-img DP World Crescent Ltd 3.7495% 01/30/2030
DP.World.Crescent.Ltd.3.7495..01.30.2030
0.27%
Adib.Sukuk.Co.II.Ltd.5.695..11.15.2028-img Adib Sukuk Co II Ltd 5.695% 11/15/2028
Adib.Sukuk.Co.II.Ltd.5.695..11.15.2028
0.27%
QIIB.Senior.Oryx.Ltd.4.5..11.13.2030-img QIIB Senior Oryx Ltd 4.5% 11/13/2030
QIIB.Senior.Oryx.Ltd.4.5..11.13.2030
0.27%
MAF.Sukuk.Ltd.4.875..10.22.2035-img MAF Sukuk Ltd 4.875% 10/22/2035
MAF.Sukuk.Ltd.4.875..10.22.2035
0.27%
Perusahaan.Penerbit.SBSN.Indonesia.III.3.55..06.09.2051-img Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051
Perusahaan.Penerbit.SBSN.Indonesia.III.3.55..06.09.2051
0.27%
Emaar.Sukuk.Ltd.3.7..07.06.2031-img Emaar Sukuk Ltd 3.7% 07/06/2031
Emaar.Sukuk.Ltd.3.7..07.06.2031
0.27%
SIB.Sukuk.Co.III.Ltd.4.6..11.12.2030-img SIB Sukuk Co III Ltd 4.6% 11/12/2030
SIB.Sukuk.Co.III.Ltd.4.6..11.12.2030
0.27%
ICDPS.Sukuk.Ltd.4.95..02.14.2029-img ICDPS Sukuk Ltd 4.95% 02/14/2029
ICDPS.Sukuk.Ltd.4.95..02.14.2029
0.27%
APICORP.Sukuk.Ltd.4.721..02.03.2036-img APICORP Sukuk Ltd 4.721% 02/03/2036
APICORP.Sukuk.Ltd.4.721..02.03.2036
0.27%
Al.Rajhi.Sukuk.Ltd.4.865..05.19.2030-img Al Rajhi Sukuk Ltd 4.865% 05/19/2030
Al.Rajhi.Sukuk.Ltd.4.865..05.19.2030
0.27%
Ajman.Senior.Sukuk.Ltd.5.125..04.30.2030-img Ajman Senior Sukuk Ltd 5.125% 04/30/2030
Ajman.Senior.Sukuk.Ltd.5.125..04.30.2030
0.27%
Saudi.Electricity.Sukuk.Programme.Co.4.31..01.22.2029-img Saudi Electricity Sukuk Programme Co 4.31% 01/22/2029
Saudi.Electricity.Sukuk.Programme.Co.4.31..01.22.2029
0.27%
Mashreq.AL.Islami.Sukuk.Co.Ltd.5.03..04.22.2030-img Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030
Mashreq.AL.Islami.Sukuk.Co.Ltd.5.03..04.22.2030
0.27%
Alinma.Sukuk.Ltd.4.937..07.15.2030-img Alinma Sukuk Ltd 4.937% 07/15/2030
Alinma.Sukuk.Ltd.4.937..07.15.2030
0.27%
Axiata.SPV2.Bhd.2.163..08.19.2030-img Axiata SPV2 Bhd 2.163% 08/19/2030
Axiata.SPV2.Bhd.2.163..08.19.2030
0.26%
SIB.Sukuk.Co.III.Ltd.5.25..07.03.2029-img SIB Sukuk Co III Ltd 5.25% 07/03/2029
SIB.Sukuk.Co.III.Ltd.5.25..07.03.2029
0.26%
Malaysia.Sukuk.Global.Bhd.4.08..04.27.2046-img Malaysia Sukuk Global Bhd 4.08% 04/27/2046
Malaysia.Sukuk.Global.Bhd.4.08..04.27.2046
0.26%
Malaysia.Sovereign.Sukuk.Bhd.4.236..04.22.2045-img Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045
Malaysia.Sovereign.Sukuk.Bhd.4.236..04.22.2045
0.25%
Malaysia.Wakala.Sukuk.Bhd.3.075..04.28.2051-img Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051
Malaysia.Wakala.Sukuk.Bhd.3.075..04.28.2051
0.21%
Sharjah.Sukuk.Program.Ltd.3.85..03.19.2035-img 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%

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 $18.045.

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 $17.26.

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%.

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