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SPSKAMEXMarket openCloses 4:00pm ET

SP Funds Dow Jones Global Sukuk ETF

$17.36Last updated
-$0.01 (0.06%)Past day
Timezone

SP Funds Dow Jones Global Sukuk ETF (AMEX: SPSK) is an exchange-traded fund listed on NYSE Arca, trading at $17.36 (about ₹1,668 a unit) as of 30 Sep 2026, 2:35 PM ET. It has an expense ratio of 0.5% and holds 10 securities. Indian residents can buy SPSK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$17.40
Previous close:$17.37
Volume:218.37K

Today's low

$17.36

Today's high

$17.41

52 week low

$17.36

52 week high

$18.71

SPSK opened at $17.40, closed previously at $17.37, and has traded between $17.36 and $18.71 over the past 52 weeks.

About

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.

Issuer
SP Funds
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US8863647025

Key statistics

Expense ratio

0.5%

Assets (AUM)

$456.4M

Holdings

10

NAV

$17.50

Avg. volume

—

1-year price change

-6.47%

5-year price change

-12.37%

Price change excludes dividends.

Top 10 holdings

1. Cash & Other
1.7%
2. KSA Ijarah Sukuk Ltd 4.875% 09/09/2035
1.6%
3. KSA Sukuk Ltd 4.274% 05/22/2029
1.6%
4. KSA Sukuk Ltd 4.511% 05/22/2033
1.6%
5. Global Sukuk Ventures 4.25% 11/10/2035
1.5%
6. Suci Second Investment Co 6% 10/25/2028
1.4%
7. KSA Sukuk Ltd 5.268% 10/25/2028
1.4%
8. SA Global Sukuk Ltd 2.694% 06/17/2031
1.3%
9. KSA Sukuk Ltd 2.969% 10/29/2029
1.3%
10. KSA Sukuk Ltd 5.25% 06/04/2034
1.2%

SPSK holds 10 securities in total. These 10 are 14.7% of the fund.

Where the money is invested

Countries

Cayman Islands
59.5%
Indonesia
10.8%
United Arab Emirates
7.5%
Luxembourg
7.2%
Other
4.8%
Malaysia
3.4%

How to buy SPSK from India

Indian residents can buy SPSK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SPSK and buy

    Find the fund by its ticker, SPSK, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SPSK from India

Trading and taxes when buying SPSK from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SPSK price today?

SP Funds Dow Jones Global Sukuk ETF (SPSK) last traded at $17.36 on NYSE Arca, as of 30 Sep 2026, 2:35 PM ET. That is ₹1,668 a unit at the 29 Sep 2026 USD/INR rate.

When does SPSK trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SPSK, and what does it cost to hold?

SP Funds Dow Jones Global Sukuk ETF manages about $456.4M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2019.

What are SPSK's largest holdings?

The top three are Cash & Other (1.7%), KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.6%) and KSA Sukuk Ltd 4.274% 05/22/2029 (1.6%). SPSK's 10 largest positions make up 14.7% of the fund.

Does SPSK pay dividends?

Yes. SPSK is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SPSK taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SPSK?

Yes. You can buy SPSK by amount rather than by whole unit, and there is no minimum trade size.

How has SPSK performed?

SPSK's price is down 6.5% over the past year and down 12.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.