(%)

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

Ні

UCITS

Дохідність на 02.04.2026, NYSE Arca

YTD

-1,81 %
1M

-1,81 %
3M

-1,81 %
6M

-3,14 %
1Y

-0,53 %
3Y

6,24 %
5Y

-0,54 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент 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 28.01.2026

Завантажити структуру в Excel

Папір	Значення
Saudi Arabia, 3.628% 20apr2027, USD (2)	2,48%
Saudi Arabia, 4.875% 9sep2035, USD	1,81%
Saudi Arabia, 4.274% 22may2029, USD	1,67%
Saudi Arabia, 4.511% 22may2033, USD	1,65%
Qatar, 4.25% 10nov2035, USD (1)	1,65%
Cash & Other	1,56%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,52%
Saudi Arabia, 5.268% 25oct2028, USD	1,44%
Saudi Arabia, 2.969% 29oct2029, USD	1,33%
Public Investment Fund, 6% 25oct2028, USD	1,32%
Saudi Arabia, 5.25% 4jun2034, USD	1,31%
Saudi Arabia, 4.25% 9sep2030, USD	1,25%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,2%
Islamic Development Bank, 4.754% 15may2029, USD (65)	1,15%
Public Investment Fund, 5.171% 5mar2031, USD	1,15%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,13%
Indonesia, 4.15% 29mar2027, USD	1,13%
Saudi Arabia, 4.303% 19jan2029, USD	1,13%
Oman, 4.875% 15jun2030, USD	1%
Indonesia, 4.4% 6jun2027, USD (19)	0,99%
Saudi Arabia, 2.25% 17may2031, USD	0,99%
Islamic Development Bank, 4.211% 18mar2030, USD	0,99%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,98%
Indonesia, 4.4% 1mar2028, USD (10)	0,97%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,94%
Saudi Arabia, 5.25% 4jun2030, USD	0,88%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,87%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,86%
DP World, 5.5% 13sep2033, USD	0,86%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,85%
Indonesia, 4.7% 6jun2032, USD (20)	0,85%
DP World, 5.5% 8may2035, USD	0,85%
ADNOC, 4.75% 6may2035, USD	0,85%
Public Investment Fund, 4.375% 10sep2027, USD	0,84%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,84%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,83%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,82%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,81%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,8%
Public Investment Fund, 6.25% 25oct2033, USD	0,77%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,77%
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%
Public Investment Fund, 4.875% 8may2032, USD	0,71%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,69%
Saudi Arabia, 5.25% 4jun2027, USD	0,69%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,68%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,66%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,65%
Sharjah, 4.226% 14mar2028, USD (1)	0,64%
Indonesia, 5.2% 23jul2035, USD	0,64%
Indonesia, 4.55% 23jul2030, USD	0,63%
Indonesia, 5% 25may2030, USD (26)	0,63%
Indonesia, 4.5% 1dec2030, USD	0,62%
Indonesia, 5.6% 15nov2033, USD (22)	0,6%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,59%
Kuwait Finance House, 5.376% 14jan2030, USD	0,58%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,58%
Sharjah, 5.433% 17apr2035, USD (32)	0,58%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,57%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,57%
DP World, 4.848% 26sep2028, USD	0,57%
Indonesia, 5.4% 15nov2028, USD (21)	0,56%
DP World, 3.875% 18jul2029, USD	0,56%
Hong Kong, 3.132% 28feb2027, USD	0,56%
Indonesia, 5.2% 2jul2034, USD (24)	0,56%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,56%
Oman, 4.525% 17apr2033, USD	0,55%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,55%
Kuwait Finance House, 5.011% 17jan2029, USD	0,55%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,55%
Philippines, 5.045% 6jun2029, USD	0,55%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,55%
Sharjah, 6.092% 19mar2034, USD (27)	0,55%
Saudi Electricity Company, 5.5% 8apr2044, USD	0,54%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,54%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,54%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD	0,53%
Indonesia, 5.25% 25nov2034, USD (27)	0,53%
Islamic Development Bank, 4.747% 27oct2027, USD	0,53%
Sharjah, 2.942% 10jun2027, USD (10)	0,52%
Sharjah, 3.234% 23oct2029, USD (5)	0,51%
Indonesia, 2.8% 23jun2030, USD (14)	0,51%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,51%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,5%
Indonesia, 5% 1dec2035, USD	0,49%
Indonesia, 2.55% 9jun2031, USD (17)	0,48%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,47%
Dukhan Bank, 4.56% 9oct2029, USD	0,47%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,46%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,45%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,45%
Dubai Islamic Bank, 5.493% 30nov2027, USD	0,44%
Saudi Arabian Mining, 5.5% 13feb2035, USD	0,44%
Emirates Islamic Bank, 5.059% 25mar2030, USD	0,44%
Tenaga Nasional, 4.851% 1nov2028, USD (2)	0,44%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,44%
Qatar Islamic Bank, 4.485% 17sep2029, USD	0,44%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,44%

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Коефіцієнт загальних витрат

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