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

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US8863647025
SPSK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SP Funds
Fournisseur
-
valeur liquidative par action
27/12/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SPSK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Dow Jones Sukuk Total Return Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 27/07/2026

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Titre Valeur
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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