SPSK

SP Funds Dow Jones Global Sukuk ETF

SPSK | AMEX

Price Alert

$17.67

+$0.03 (+0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$17.64

-$0.03 (-0.16%)

After-hours: Sep 21, 2026, 7:49 PM ET

Overview Holdings Dividends

+0.17%

(1D)

Key Statistics

Market Cap 633.82M

AVG Volume 114.68K

AUM 455.66M

NAV 17.89

1D Range

17.64 17.77

52W Range

17.62 18.71

About SPSK

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 and tr...

Asset Class Fixed Income

Holdings 10

Inception Date Dec 25, 2019

Expense Ratio 0.5%

Domicile United States

ISIN US8863647025

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

8.67% of assets

Name	Symbol	Weight
Cash & Other	SPSK	1.99%
Ksa Ijarah Sukuk Ltd...	SPSK	1.77%
Ksa Sukuk Ltd 4.274%...	SPSK	1.65%
Ksa Sukuk Ltd 4.511%...	SPSK	1.64%
Global Sukuk Venture...	SPSK	1.62%

All ETF Holdings ➞

Dividends

Yield 4.67%

Ex-Div	Amount	Pay Date
Aug 25, 26	$0.0520	Aug 26, 26
Jul 26, 26	$0.0520	Jul 27, 26
Jun 24, 26	$0.0520	Jun 25, 26
May 26, 26	$0.0520	May 27, 26
Apr 23, 26	$0.0520	Apr 26, 26

Full Dividend History ➞