Compare ETFs: SPSK
SPSK
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SPSK | 3.40% | 5.89% | 0.85% | - | 0.84% |
Top 25 Holdings
SPSK - SP Funds Dow Jones Global Sukuk ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | KSA.3.628 04.20.27 REGS | KSA Sukuk Limited 3.63% | 2.94% |
2 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | 2.03% |
3 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | 1.97% |
4 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.69% | 1.79% |
5 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | 1.73% |
6 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 1.53% |
7 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | 1.52% |
8 | KSA.2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | 1.52% |
9 | ISDB.4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL 4.91% | 1.36% |
10 | INDOIS.4.15 03.29.27 RegS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | 1.36% |
11 | ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.75% | 1.34% |
12 | KSA.4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | 1.34% |
13 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.6% | 1.32% |
14 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.17% | 1.30% |
15 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.17% |
16 | ISDB.4.211 03.18.30 EMTN | IsDB Trust Services No. 2 SARL 4.21% | 1.16% |
17 | ISDB.1.435 10.21.26 | IsDB Trust Services No. 2 SARL 1.44% | 1.14% |
18 | INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.13% |
19 | KSA.2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 1.12% |
20 | ISDB.3.213 04.28.27 | IsDB Trust Services No. 2 SARL 3.21% | 1.10% |
21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.05% |
22 | GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 1.03% |
23 | DPWDU.5.5 09.13.33 | DP World Crescent Limited 5.5% | 1.02% |
24 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 1.01% |
25 | DPWDU.5.5 05.08.35 REGS | DP World Crescent LTD 5.5% | 1.01% |
View SPSK holdings |