SP Funds Dow Jones Global Sukuk

+$0.02 (+0.10%) As of 7:26 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPSK and other ETFs, options, and stocks.

About SPSK

SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. The listed name for SPSK is SP Funds Dow Jones Global Sukuk ETF.

What's in this fund

Sectors

As of November 29, 2021
Government Bonds62.52%
Corporate Bonds37.48%

Top 10 Holdings (25.25% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
KSA Sukuk Limited 3.628%
4.69%
KSA Sukuk Limited 4.303%
3.07%
SA Global Sukuk Limited 2.694%
2.70%
Perusahaan Penerbit SBSN Indonesia III 4.15%
2.40%
KSA Sukuk Limited 2.969%
2.27%
SoQ Sukuk A Q.S.C. 3.241%
2.23%
IsDB Trust Services No. 2 SARL 1.262%
2.14%
Perusahaan Penerbit SBSN Indonesia III 4.325%
2.09%
Perusahaan Penerbit SBSN Indonesia III 4.4%
1.83%
Perusahaan Penerbit SBSN Indonesia III 4.55%
1.83%

SPSK Key Statistics

AUM
37.54M
Price-Earnings ratio
30-Day yield
Average volume
24.49K
High today
$19.79
Low today
$19.76
Open price
$19.78
Volume
6.70K
52 Week high
$20.54
52 Week low
$19.65
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2019
% Price Return-0.68%
1.19%
% NAV Return-0.73%
1.40%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure