Compare ETFs: SPSK
SPSK
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SPSK | 6.13% | 5.84% | 0.82% | - | 1.23% |
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% | 2.58% |
| 2 | KSA.4.875 09.09.35 REGS | KSA Ijarah Sukuk Ltd. 4.88% | 1.91% |
| 3 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | 1.77% |
| 4 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | 1.72% |
| 5 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.69% | 1.59% |
| 6 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | 1.51% |
| 7 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | 1.38% |
| 8 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 1.38% |
| 9 | KSA.2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | 1.38% |
| 10 | KSA.4.25 09.09.30 REGS | KSA Ijarah Sukuk Ltd. 4.25% | 1.31% |
| 11 | ISDB.4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL 4.91% | 1.26% |
| 12 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.17% | 1.23% |
| 13 | ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.75% | 1.22% |
| 14 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.6% | 1.18% |
| 15 | KSA.4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | 1.17% |
| 16 | INDOIS.4.15 03.29.27 RegS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | 1.16% |
| 17 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.04% |
| 18 | OMANGS.4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C 4.88% | 1.03% |
| 19 | KSA.2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 1.03% |
| 20 | INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.02% |
| 21 | ISDB.3.213 04.28.27 | IsDB Trust Services No. 2 SARL 3.21% | 1.02% |
| 22 | ISDB.4.246 06.25.30 EMTN | IsDB Trust Services No. 2 SARL 4.25% | 1.01% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.97% |
| 24 | ISDB.4.211 03.18.30 EMTN | IsDB Trust Services No. 2 SARL 4.21% | 0.97% |
| 25 | DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | 0.93% |
| View SPSK holdings | |||