SPSK ETF: SP Funds Dow Jones Global Sukuk ETF - Price, Holdings & Analysis
SP Funds Dow Jones Global Sukuk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SP Funds Dow Jones Global Sukuk ETF
What is the current price of SPSK?
The latest SPSK price is $18.04. The 52-week range is $17.76–$18.71. SPSK has returned -0.6% over the past 52 weeks.
What is the expense ratio for SPSK?
SPSK's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SPSK pay dividends?
Yes, SPSK pays a 5.12% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of SPSK?
SPSK's largest holdings are KSA Ijarah Sukuk Ltd. 4.88% (1.8%), KSA Sukuk Limited 4.27% (1.7%), Global Sukuk Ventures QPJSC 4.25% (1.7%) (combined weight: 5.2%). The fund holds 171 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPSK compare to similar ETFs?
Compare SPSK (0.50% expense ratio, $468M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.