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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$17.91
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$17.902
−$0.008 · -0.04%
· Aug 24, 4:49 AM ET
$17.91
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$17.902
−$0.008 · -0.04%
· Aug 24, 4:49 AM ET
$17.91
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
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, providing an ethical and religiously appropriate choice for investors seeking to avoid interest-bearing instruments. The ETF is built on asset-backed financial certificates and tracks the Dow Jones Sukuk Total Return Index.
Fund assets
661.59M USD
Expense ratio
0.50%
NAV
$17.82
Average volume
294.42K
Volume
101.11K
Day range
$17.91 – $17.94
52-week range
$17.758 – $18.71
Previous close
$17.91
Price change
1 day
0.00%
1 month
+0.34%
3 months
-0.44%
Year to date
-1.92%
1 year
-2.72%
3 years
+1.76%
5 years
-10.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.052
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.052
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.052
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 27, 2026
$0.052
Mar 24, 2026
Monthly
Mar 24, 2026
Mar 25, 2026
$0.052
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 23, 2026
$0.052
Jan 23, 2026
Monthly
Jan 23, 2026
Jan 26, 2026
$0.052
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 29, 2025
$0.311
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.032
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.032
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
