SPSK

SP Funds Dow Jones Global Sukuk ETF • SP Funds

$18.14 ▲ 0.22% (+0.04)

Managing Company SP Funds

Asset Under Management $466.12M

Inception Date Dec 26, 2019

Expense Ratio 0.50%

52w High $18.71

52w Low $17.76

Volume 85,458

Avg Volume 273,898

Asset Class Fixed Income

About SP Funds Dow Jones Global Sukuk ETF

SPSK is an ETF that tracks Sharia-compliant sukuk, offering diversified, interest-free exposure with decreased duration and interest rate risk. The fund aligns with AAOIFI Sharia-compliant guidelines, providing an ethical choice for investors avoiding interest-bearing instruments. It tracks the Dow Jones Sukuk Total Return Index.

Managing Company SP Funds

Asset Under Management $466.12M

Inception Date Dec 26, 2019

Expense Ratio 0.50%

52w High $18.71

52w Low $17.76

Volume 85,458

Avg Volume 273,898

Asset Class Fixed Income

About SP Funds Dow Jones Global Sukuk ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

59.07%

Indonesia

11.51%

Luxembourg

7.57%

United Arab Emirates

7.30%

Other

5.03%

Malaysia

2.80%

Oman

2.50%

Qatar

1.93%

Saudi Arabia

1.44%

Philippines

0.59%

Bermuda

0.26%