SP Funds Dow Jones Global Sukuk ETF (SPSK): ETF
ETF traded on ARCX under symbol SPSK. Quoted in usd.
SP Funds Dow Jones Global Sukuk ETF
-0.06%$17.56
ARCX:SPSKFixed Income
AUM $487.7M·YTD --·Yield --
ARCX:SPSK$17.56-0.06%AUM $487.7MAbout SPSK
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.
Largest holdings
- Cash & Other1.78%
- KSA Ijarah Sukuk Ltd 4.875% 09/09/20351.71%
- Global Sukuk Ventures 4.25% 11/10/20351.54%
- KSA Sukuk Ltd 4.511% 05/22/20331.51%
- KSA Sukuk Ltd 4.274% 05/22/20291.50%
- SA Global Sukuk Ltd 2.694% 06/17/20311.46%
- Suci Second Investment Co 6% 10/25/20281.30%
- KSA Sukuk Ltd 5.268% 10/25/20281.28%
- KSA Sukuk Ltd 5.25% 06/04/20341.22%
- KSA Ijarah Sukuk Ltd 4.25% 09/09/20301.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$487.70M
NAV$17.57
Premium/Discount-0.06%
Expense Ratio0.50%
Market Cap$660.00M
Shares Outstanding36.98M
Inception DateDec. 27, 2019
Fund Details
IssuerSP Funds
Asset ClassFixed Income
Beta0.58
SectorFinancial Services
DomicileUS
Websitesp-funds.com/spsk
52-Week Range
$17.30$18.65
Current: $17.56
Volume
Volume205.81K
Avg Volume350.90K
Vol/Avg0.59x
30d
156.46K
60d
493.81K
90d
404.87K
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