SP Funds Dow Jones Global Sukuk

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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.

Index-Tracked

DJ Sukuk TR USD

Index-TrackedDJ Sukuk TR USD

What's in this fund

Sectors

As of September 26, 2022

Government Bonds55.68%

Corporate Bonds42.49%

Cash and Equivalents1.83%

Top 10 Holdings (22.25% of total assets)

As of September 26, 2022

NameSymbol% Assets

KSA Sukuk Limited 3.63%—4.21%

SA Global Sukuk Ltd. 2.69%—2.49%

KSA Sukuk Limited 2.97%—2.32%

KSA Sukuk Limited 4.3%—2.15%

Perusahaan Penerbit SBSN Indonesia III 4.33%—1.99%

IsDB Trust Services No. 2 SARL 1.26%—1.97%

Perusahaan Penerbit SBSN Indonesia III 4.55%—1.80%

Perusahaan Penerbit SBSN Indonesia III 4.4%—1.78%

Perusahaan Penerbit SBSN Indonesia III 4.15%—1.77%

Perusahaan Penerbit SBSN Indonesia III 4.4%—1.77%

SPSK Key Statistics

AUM

54.79M

AUM54.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.88K

Average volume17.88K

High today

$17.54

High today$17.54

Low today

$17.46

Low today$17.46

Open price

$17.47

Open price$17.47

Volume

8.75K

Volume8.75K

52 Week high

$19.88

52 Week high$19.88

52 Week low

$17.46

52 Week low$17.46

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports