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
17.90
+0.04+0.22%
OverviewShort InterestFilings
SPSKSP Funds Dow Jones Global Sukuk ETF·AMEX
17.90+0.22%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsDJIAReturn% 1Y1.25%Total Holdings10Perf Week0.22%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y3.80%AUM$661.59MPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y0.77%NAV/shPerf Quarter-1.16%
Index-Average MaturityTags-Return% 10Y52W High18.75 -4.54%Perf Half Y-1.92%
Index WeightingCommodity TypeTags-Return% SI52W Low17.80 0.56%Perf YTD-2.19%
Active/PassiveQuant TypeTags-Flows% 1M21.09%Volatility0.30% 0.33%Perf Year-2.30%
Dividend TTM0.80 (4.49%)ESG TypeTags-Flows% 3M35.90%ATR (14)0.06Perf 3Y1.02%
Dividend Ex-DateJul 27, 2026Dividend TypeSector/ThemeFlows% YTD35.51%RSI (14)43.01Perf 5Y-10.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.18%Flows% 3YRel Volume0.54Prev Close17.86
Inverse/LeveragedMarket CapSMA50-0.57%Flows% 5YAvg Volume326.48KPrice17.90
IPO DateDec 26, 2019Option/ShortYes / YesSMA200-1.87%52W Range %10%Volume177,727Change0.22%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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.

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