SPSKSP Funds Dow Jones Global Sukuk ETF·AMEX
17.53-0.06%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsDJIAReturn% 1Y-2.56%Total Holdings10Perf Week0.23%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y3.81%AUM$480.57MPerf Month0.92%
Fund FamilyBond TypeTags—Return% 5Y0.47%NAV/shPerf Quarter-2.07%
Index—Average MaturityTags—Return% 10Y52W High18.65 -6.01%Perf Half Y-2.50%
Index WeightingCommodity TypeTags—Return% SI52W Low17.30 1.33%Perf YTD-4.00%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.35% 0.37%Perf Year-5.80%
Dividend TTM0.86 (4.92%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.07Perf 3Y2.28%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD35.16%RSI (14)51.80Perf 5Y-11.46%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y—
Expense0.50%Growth/ValueSMA200.27%Flows% 3YRel Volume0.36Prev Close17.54
Inverse/LeveragedMarket CapSMA50-0.43%Flows% 5YAvg Volume406.99KPrice17.53
IPO DateDec 27, 2019Option/ShortYes / YesSMA200-2.24%52W Range %17%Volume146,425Change-0.06%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.

Ownership

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