SPSK — SP Funds Dow Jones Global Sukuk ETF price, holdings and performance

SP Funds Dow Jones Global Sukuk ETF

SP Funds Dow Jones Global Sukuk ETF (AMEX: SPSK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.64
-0.04-0.23%
SPSKSP Funds Dow Jones Global Sukuk ETF·AMEX
17.64-0.23%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsDJIAReturn% 1Y-1.23%Total Holdings10Perf Week-0.34%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y3.65%AUM$661.59MPerf Month-1.62%
Fund FamilyBond TypeTags-Return% 5Y0.39%NAV/shPerf Quarter-2.22%
Index-Average MaturityTags-Return% 10Y52W High18.71 -5.72%Perf Half Y-2.00%
Index WeightingCommodity TypeTags-Return% SI52W Low17.62 0.11%Perf YTD-3.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.39% 0.35%Perf Year-4.85%
Dividend TTM0.82 (4.67%)ESG TypeTags-Flows% 3M21.35%ATR (14)0.07Perf 3Y0.28%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD35.48%RSI (14)29.17Perf 5Y-11.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.97%Flows% 3YRel Volume0.28Prev Close17.68
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume226.01KPrice17.64
IPO DateDec 26, 2019Option/ShortYes / YesSMA200-2.42%52W Range %2%Volume62,380Change-0.23%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk. It aligns with AAOIFI Sharia-compliant guidelines, providing an ethical and religiously appropriate choice for investors seeking to avoid interest-bearing instruments. The ETF is built on asset-backed financial certificates and tracks the Dow Jones Sukuk Total Return Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.