SP Funds Dow Jones Global Sukuk

+$0.05 (+0.27%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 26, 2022
Government Bonds57.81%
Corporate Bonds42.19%

Top 10 Holdings (24.20% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
KSA Sukuk Limited 3.628%
—
4.78%
SA Global Sukuk Ltd. 2.694%
—
2.75%
KSA Sukuk Limited 4.303%
—
2.69%
KSA Sukuk Limited 2.969%
—
2.48%
Perusahaan Penerbit SBSN Indonesia III 4.15%
—
2.15%
SA Global Sukuk Ltd. 1.602%
—
1.98%
Perusahaan Penerbit SBSN Indonesia III 4.325%
—
1.96%
KSA Sukuk Limited 2.25%
—
1.92%
Perusahaan Penerbit SBSN Indonesia III 4.55%
—
1.75%
Perusahaan Penerbit SBSN Indonesia III 4.35%
—
1.74%

SPSK Key Statistics

AUM
47.45M
Price-Earnings ratio
—
30-Day yield
—
Average volume
23.25K
High today
$18.32
Low today
$18.25
Open price
$18.26
Volume
18.80K
52 Week high
$20.15
52 Week low
$18.00
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2019
% Price Return-6.95%
—
—
—
-1.90%
% NAV Return-6.69%
—
—
—
-1.64%
As of April 30, 2022
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