SPS
Other SP Funds Dow Jones Global Sukuk ETF
ETF
ETF
ISIN: US8863647025
Ticker: SPSK
US8863647025
SPSK
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $315.60M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- SP Funds
Historical dividends and forecast
Other SP Funds Dow Jones Global Sukuk ETF has so far distributed $0.064 in 2025. The next dividend will be paid on 28.06.2025
$0.43
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other SP Funds Dow Jones Global Sukuk ETF?
The total expense ratio (TER) of Other SP Funds Dow Jones Global Sukuk ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other SP Funds Dow Jones Global Sukuk ETF?
Other SP Funds Dow Jones Global Sukuk ETF has a fund volume of $315.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other SP Funds Dow Jones Global Sukuk ETF paying dividends?
Other SP Funds Dow Jones Global Sukuk ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.03.
What is the replication method used by Other SP Funds Dow Jones Global Sukuk ETF?
Other SP Funds Dow Jones Global Sukuk ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other SP Funds Dow Jones Global Sukuk ETF domiciled?
Other SP Funds Dow Jones Global Sukuk ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $17.53$18.50
Information
SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.
Identifier
- ISIN
- US8863647025
- Primary Ticker
- SPSK
Fundamentals & EOD data from FactSet