Stock Taper
EXCHANGE TRADED FUND

SPSK

SP Funds Dow Jones Global Sukuk ETF
$17.45 ▼ 0.11%
−$0.02 TODAY

FUND FACTS

Manager SP Funds
Assets $467.7M
Expense ratio 0.50%
Inception Dec 27, 2019
Asset class Fixed Income
Holdings 0
Volume 114.94K
Avg volume 415.29K

ABOUT THIS 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.

PRICE

$17.45 ▼ DOWN 0.11% (−$0.02)
$17.42$17.44$17.46$17.489:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM17.45

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

CAYMAN ISLANDS IS 59.51% OF THE FUND
Cayman Islands 59.51%
Indonesia 10.64%
United Arab Emirates 7.57%
Luxembourg 7.19%
— Other 5.14%
Malaysia 3.30%
Oman 2.89%
Qatar 1.77%
Saudi Arabia 1.17%
Philippines 0.55%
Bermuda 0.28%