(%)

US8863647025

SPSK ISIN

Exchange Traded Funds (ETF)

Тип фонду

SP Funds

Провайдер

ВЧА на акцію

27.12.2019

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

SPSK

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Dow Jones Sukuk Total Return Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Ні

UCITS

Passive (Index)

Management Style

Дохідність на 28.07.2026, NYSE Arca

YTD

-1,64 %
1M

-1,05 %
3M

-2,29 %
6M

-3,34 %
1Y

-0,77 %
3Y

6,1 %
5Y

-2,33 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SPSK)

Зміни динаміки цін

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.

Структура SPSK на 27.07.2026

Завантажити структуру в Excel

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

Дохідність на 28.07.2026, NYSE Arca

Котировки (SPSK)

Зміни динаміки цін

Fund profile

SPSK profile

Структура SPSK на 27.07.2026

Дивіденди (US8863647025)

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