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SPSK - SP Funds Dow Jones Global Sukuk ETF (USD) (US8863647025)

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(%)
US8863647025
SPSK ISIN
Exchange Traded Funds (ETF)
Type of fund
SP Funds
Provider
-
NAV per Share
27/12/2019
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPSK
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Dow Jones Sukuk Total Return Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 27/07/2026, NYSE Arca

  • YTD
    -1.64 %
  • 1M
    -1.05 %
  • 3M
    -2.29 %
  • 6M
    -3.34 %
  • 1Y
    -0.77 %
  • 3Y
    6.1 %
  • 5Y
    -2.33 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

SP Funds Dow Jones Global Sukuk ETF seeks to provide exposure to sukuks, a type of Islamic financial certificate that offers potential diversification benefits for fixed income investors. The fund seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index.

SPSK profile

The SP Funds Dow Jones Global Sukuk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 27.12.2019 with unique ISIN - US8863647025. Main exchange is NYSE Arca and ticker symbol is SPSK. The total expense ratio is 0.55%. The SP Funds Dow Jones Global Sukuk ETF (USD) pays dividends 12 time(s) per year.

Structure SPSK on 27/07/2026

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Paper Value
Cash & Other 3.01%
Saudi Arabia, 4.875% 9sep2035, USD 1.79%
Saudi Arabia, 4.274% 22may2029, USD 1.68%
Saudi Arabia, 4.511% 22may2033, USD 1.65%
Qatar, 4.25% 10nov2035, USD (1) 1.63%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1.52%
Saudi Arabia, 5.268% 25oct2028, USD 1.45%
Public Investment Fund, 6% 25oct2028, USD 1.31%
Saudi Arabia, 2.969% 29oct2029, USD 1.31%
Saudi Arabia, 5.25% 4jun2034, USD 1.29%
Saudi Arabia, 4.25% 9sep2030, USD 1.25%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1.21%
Islamic Development Bank, 4.754% 15may2029, USD (65) 1.15%
Public Investment Fund, 5.171% 5mar2031, USD 1.14%
Saudi Arabia, 4.303% 19jan2029, USD 1.13%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 1.12%
Suci Second Investment Co 5.133% 01/28/2036 1.1%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 1.02%
Saudi Arabia, 2.25% 17may2031, USD 1%
Oman, 4.875% 15jun2030, USD 0.99%
Islamic Development Bank, 4.211% 18mar2030, USD 0.97%
Indonesia, 4.4% 1mar2028, USD (10) 0.97%
Saudi Electricity Company, 5.225% 18feb2030, USD 0.87%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0.87%
Public Investment Fund, 4.375% 10sep2027, USD 0.86%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.85%
Saudi Arabia, 5.25% 4jun2030, USD 0.85%
DP World, 5.5% 13sep2033, USD 0.84%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0.83%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.82%
ADNOC, 4.75% 6may2035, USD 0.81%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0.81%
DP World, 5.5% 8may2035, USD 0.81%
Indonesia, 4.7% 6jun2032, USD (20) 0.81%
Saudi Electricity Company, 5.684% 11apr2053, USD 0.8%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0.79%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.78%
Public Investment Fund, 6.25% 25oct2033, USD 0.76%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.73%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0.72%
Indonesia, 4.45% 20feb2029, USD (12) 0.72%
STC Sukuk Co II Ltd 5.083% 01/15/2036 0.69%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.68%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0.68%
Public Investment Fund, 4.875% 8may2032, USD 0.68%
Sharjah, 4.226% 14mar2028, USD (1) 0.68%
Saudi Electricity Company, 4.723% 27sep2028, USD 0.67%
Al Rajhi Bank, 4.75% 5apr2028, USD 0.66%
Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036 0.65%
Indonesia, 5% 25may2030, USD (26) 0.64%
Indonesia, 4.55% 23jul2030, USD 0.63%
Indonesia, 4.5% 1dec2030, USD 0.61%
Kuwait Finance House, 5.376% 14jan2030, USD 0.6%
Indonesia, 5.2% 23jul2035, USD 0.6%
Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 0.58%
Indonesia, 5.4% 15nov2028, USD (21) 0.58%
KFH Sukuk Co 4.563% 01/13/2031 0.58%
Dukhan Bank, 4.56% 9oct2029, USD 0.58%
Islamic Development Bank, 4.747% 27oct2027, USD 0.57%
Sharjah, 5.433% 17apr2035, USD (32) 0.56%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.56%
Philippines, 5.045% 6jun2029, USD 0.56%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0.56%
Indonesia, 5.2% 2jul2034, USD (24) 0.56%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0.56%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0.55%
Saudi Electricity Company, 5.5% 8apr2044, USD 0.55%
Indonesia, 5.6% 15nov2033, USD (22) 0.55%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.55%
Al Rajhi Bank, 5.047% 12mar2029, USD 0.55%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.55%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.54%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0.54%
DP World, 4.848% 26sep2028, USD 0.54%
DP World, 3.875% 18jul2029, USD 0.54%
Sharjah, 6.092% 19mar2034, USD (27) 0.54%
Kuwait Finance House, 5.011% 17jan2029, USD 0.54%
Oman, 4.525% 17apr2033, USD 0.53%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0.53%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0.52%
Indonesia, 2.8% 23jun2030, USD (14) 0.52%
Indonesia, 5.25% 25nov2034, USD (27) 0.51%
Saudi Electricity Company, 5.06% 8apr2043, USD 0.51%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0.51%
Sharjah, 3.234% 23oct2029, USD (5) 0.51%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.5%
Indonesia, 5% 1dec2035, USD 0.5%
Indonesia, 2.55% 9jun2031, USD (17) 0.49%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.48%
Saudi National Bank, 5.129% 27feb2029, USD (3) 0.47%
EDO Sukuk Ltd 5.14% 01/22/2036 0.47%
First Abu Dhabi Bank, 4.779% 23jan2029, USD 0.46%
Indonesia, 5.1% 2jul2029, USD (23) 0.44%
Emirates Islamic Bank, 5.431% 28may2029, USD (2024-1) 0.44%
Banque Saudi Fransi, 5.375% 21jan2030, USD 0.44%
Saudi Arabian Mining, 5.25% 13feb2030, USD 0.44%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0.44%
Saudi Electricity Company, 4.942% 13feb2029, USD (3) 0.44%
STC Sukuk Co II Ltd 4.489% 01/15/2031 0.43%
Almarai Company, 5.233% 25jul2033, USD (2) 0.43%
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