TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF

TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF · US8863647025 · SPSK (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF
No Price
01.05.2026 19:59
Current Prices from TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SPSK
USD
01.05.2026 19:59
18,06 USD
0,005 USD
+0,03 %
XNYS: NYSE
NYSE
SPSK
USD
01.05.2026 19:59
18,06 USD
0,005 USD
+0,03 %
XASE: AMEX
AMEX
SPSK
USD
01.05.2026 19:58
18,06 USD
0,005 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 25,21 M
Asset Allocation
AssetPercentage %
Bond97,69 %
NotClassified2,31 %
Cash0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
IDB TRUST SERVI.. 11,06 %
SAUDI ELEC GL S.. 7,72 %
KSA SUKUK LTD 3.. 4,96 %
SHARJAH SUKUK P.. 4,92 %
DP WORLD CRESCE.. 4,30 %
DIB SUKUK CO LT.. 3,52 %
MALAYSIA SUKUK .. 3,07 %
KSA SUKUK LTD 4.. 2,59 %
KSA SUKUK LTD 2.. 2,39 %
SOQ SUKUK A Q.S.. 2,35 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Fund Master Data
Issuer SP Funds
Asset Class ETF
Name Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF
Fund Currency USD
Category World Bond
Fund Key Figures
Fund Size 35.629,08 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex?Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Company Data

Name TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF
Company SP Funds Dow Jones Global Sukuk ETF
Symbol SPSK
Website https://www.sp-funds.com/spsk
Primary Exchange ARCX NYSE
ISIN US8863647025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 455 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-31
Dividends from 'TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF'
Ex-Date Dividend per Share
24.04.2026 0,05 USD
24.03.2026 0,05 USD
20.02.2026 0,05 USD
23.01.2026 0,05 USD
26.12.2025 0,31 USD
25.11.2025 0,03 USD
27.10.2025 0,03 USD
25.09.2025 0,03 USD
26.08.2025 0,03 USD
25.07.2025 0,03 USD

Ticker Symbols

Name Symbol
NYSE SPSK
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