SP Funds Dow Jones Global Sukuk

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

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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 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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2019

% Price Return-0.68%

—

1.19%

% NAV Return-0.73%

—

1.40%

As of November 30, 2021