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 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

View Prospectus and Reports