What is SP Funds Dow Jones Global Sukuk ETF share price today?
SP Funds Dow Jones Global Sukuk ETF (SPSK) is currently trading at $17.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SP Funds Dow Jones Global Sukuk ETF shares from India?
Indian investors can buy SP Funds Dow Jones Global Sukuk ETF (SPSK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SP Funds Dow Jones Global Sukuk ETF from India?
Yes, Indian residents and NRIs can invest in SP Funds Dow Jones Global Sukuk ETF (SPSK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SP Funds Dow Jones Global Sukuk ETF?
The expense ratio of SP Funds Dow Jones Global Sukuk ETF (SPSK) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SP Funds Dow Jones Global Sukuk ETF’s top holdings?
SP Funds Dow Jones Global Sukuk ETF (SPSK)’s top holdings currently include KSA Sukuk Limited 3.63%, KSA Sukuk Limited 4.3%, and SA Global Sukuk Ltd. 1.6%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SP Funds Dow Jones Global Sukuk ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SP Funds Dow Jones Global Sukuk ETF (SPSK) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SP Funds Dow Jones Global Sukuk ETF for Indian investors?
Gains from SP Funds Dow Jones Global Sukuk ETF (SPSK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SP Funds Dow Jones Global Sukuk ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SP Funds Dow Jones Global Sukuk ETF (SPSK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SP Funds Dow Jones Global Sukuk ETF’s AUM (assets under management)?
SP Funds Dow Jones Global Sukuk ETF (SPSK)’s current assets under management (AUM) are $661.71M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does SP Funds Dow Jones Global Sukuk ETF compare with iShares International Treasury Bond ETF (IGOV), SPDR® Bloomberg International Treasury Bond ETF (BWX), and iShares 1-3 Year International Treasury Bond ETF (ISHG)?
You can compare SP Funds Dow Jones Global Sukuk ETF (SPSK) with iShares International Treasury Bond ETF (IGOV), SPDR® Bloomberg International Treasury Bond ETF (BWX), and iShares 1-3 Year International Treasury Bond ETF (ISHG) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SP Funds Dow Jones Global Sukuk ETF’s NAV (net asset value) today?
SP Funds Dow Jones Global Sukuk ETF (SPSK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$17.840.02% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$661.71M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.59
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
3.62%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.06
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
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—
YTM
3.55%
3.55%
1Y Return
1.68%
1.68%
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—
Exp. Ratio
0.35%
0.35%
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—
YTM
3.50%
3.50%
1Y Return
3.71%
3.71%
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—
Exp. Ratio
0.35%
0.35%
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—
YTM
2.94%
2.94%
1Y Return
0.52%
0.52%
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—
Exp. Ratio
0.5%
0.5%
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—
YTM
7.23%
7.23%
1Y Return
4.08%
4.08%
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—
Exp. Ratio
0.5%
0.5%
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—
YTM
3.79%
3.79%
1Y Return
2.33%
2.33%
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Peers & Comparison
Peers & Comparison
ETFGlobal Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds Dow Jones Global Sukuk ETF | $661.71M | 0.5499% | -2.65% |
| iShares International Treasury Bond ETF | $1.53B | 0.35% | -1.68% |
| SPDR® Bloomberg International Treasury Bond ETF | $1.30B | 0.35% | -3.71% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- KSA Sukuk Limited 3.63%Holdings4.27 %KSA Sukuk Limited 3.63%
Holdings
4.27 %
- SA Global Sukuk Ltd. 1.6%Holdings1.78 %SA Global Sukuk Ltd. 1.6%
Holdings
1.78 %
- KSA Sukuk Limited 4.3%Holdings2.4 %KSA Sukuk Limited 4.3%
Holdings
2.4 %
- KSA Sukuk Limited 2.25%Holdings1.73 %KSA Sukuk Limited 2.25%
Holdings
1.73 %
- Perusahaan Penerbit SBSN Indonesia III 4.35%Holdings1.57 %Perusahaan Penerbit SBSN Indonesia III 4.35%
Holdings
1.57 %