SP Funds Dow Jones Global Sukuk

1D
1W
1M
3M
1Y
5Y

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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
Category
Global Bond
CategoryGlobal Bond
Number of holdings
102
Number of holdings102
Inception Date
Dec 27, 2019
Inception DateDec 27, 2019

What's in this fund

Sectors

As of November 29, 2022
Government Bonds55.75%
Corporate Bonds43.12%
Cash and Equivalents1.13%

Top 10 Holdings (21.77% of total assets)

As of November 30, 2022
NameSymbol% Assets
KSA Sukuk Limited 3.63%4.14%
SA Global Sukuk Ltd. 2.69%2.36%
KSA Sukuk Limited 2.97%2.21%
IsDB Trust Services No. 2 SARL 1.26%2.18%
Perusahaan Penerbit SBSN Indonesia III 4.55%1.83%
Perusahaan Penerbit SBSN Indonesia III 4.4%1.82%
KSA Sukuk Limited 2.25%1.81%
KSA Sukuk Limited 4.3%1.81%
Perusahaan Penerbit SBSN Indonesia III 4.4%1.81%
Perusahaan Penerbit SBSN Indonesia III 4.15%1.80%

SPSK Key Statistics

AUM
65.44M
AUM65.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.28K
Average volume23.28K
High today
High today
Low today
Low today
Open price
$17.71
Open price$17.71
Volume
0.00
Volume0.00
52 Week high
$19.79
52 Week high$19.79
52 Week low
$16.73
52 Week low$16.73
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.