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
17.89
-0.03-0.16%
OverviewShort InterestFilings
SPSKSP Funds Dow Jones Global Sukuk ETF·AMEX
17.89-0.16%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsDJIAReturn% 1Y1.47%Total Holdings10Perf Week0.50%
SponsorSP FundsETF TypeTagslarge-capReturn% 3Y4.22%AUM$661.59MPerf Month-0.33%
Fund FamilyBond TypeTags-Return% 5Y0.75%NAV/shPerf Quarter-0.72%
Index-Average MaturityTags-Return% 10Y52W High18.67 -4.22%Perf Half Y-1.86%
Index WeightingCommodity TypeTags-Return% SI52W Low17.73 0.90%Perf YTD-1.86%
Active/PassiveQuant TypeTags-Flows% 1M21.44%Volatility0.21% 0.32%Perf Year-2.77%
Dividend TTM0.80 (4.49%)ESG TypeTags-Flows% 3M36.32%ATR (14)0.06Perf 3Y1.07%
Dividend Ex-DateJul 27, 2026Dividend TypeSector/ThemeFlows% YTD35.92%RSI (14)52.63Perf 5Y-10.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.50%Growth/ValueSMA200.22%Flows% 3YRel Volume0.46Prev Close17.92
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume322.58KPrice17.89
IPO DateDec 26, 2019Option/ShortYes / YesSMA200-1.47%52W Range %17%Volume148,541Change-0.16%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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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