Compare ETFs: SPSK

SPSK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPSKSP Funds Dow Jones Global Sukuk ETF18.27-0.05%455.92M0.50%-3.63%

Average Return

Top 25 Holdings

SPSK - SP Funds Dow Jones Global Sukuk ETF
No.SymbolNameWeight
1
n/a
KSA Sukuk Limited 3.63% 2.51%
2
n/a
KSA Ijarah Sukuk Ltd. 4.88% 1.79%
3
n/a
KSA Sukuk Limited 4.27% 1.65%
4
n/a
KSA Sukuk Limited 4.51% 1.63%
5 QATAR.4.25 11.10.35 REGS Global Sukuk Ventures QPJSC 4.25% 1.63%
6 ARAMCO.2.694 06.17.31 REGS SA Global Sukuk Ltd. 2.69% 1.50%
7
n/a
KSA Sukuk Limited 5.27% 1.41%
8
n/a
KSA Sukuk Limited 2.97% 1.31%
9 PIFKSA.6 10.25.28 SUCI Second Investment Co. 6% 1.29%
10
n/a
OTHER ASSETS AND LIABILITIES 1.29%
11
n/a
KSA Sukuk Limited 5.25% 1.28%
12 KSA.4.25 09.09.30 REGS KSA Ijarah Sukuk Ltd. 4.25% 1.26%
13
n/a
IsDB Trust Services No. 2 SARL 4.91% 1.22%
14
n/a
IsDB Trust Services No. 2 SARL 4.75% 1.17%
15
n/a
IsDB Trust Services No. 2 SARL 4.6% 1.15%
16
n/a
SUCI Second Investment Co. 5.17% 1.12%
17
n/a
KSA Sukuk Limited 4.3% 1.10%
18 INDOIS.4.15 03.29.27 RegS Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% 1.10%
19
n/a
US DOLLARS 1.06%
20
n/a
Oman Sovereign Sukuk S.A.O.C 4.88% 1.01%
21
n/a
IsDB Trust Services No. 2 SARL 4.21% 1.00%
22
n/a
KSA Sukuk Limited 2.25% 1.00%
23 INDOIS.4.4 03.01.28 REGS Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% 0.98%
24
n/a
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% 0.96%
25
n/a
IsDB Trust Services No. 2 SARL 3.21% 0.95%
View SPSK holdings