Compare ETFs: SPSK
SPSK
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SPSK | 1.96% | 5.63% | 0.75% | - | 0.60% |
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% | 3.07% |
| 2 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | 2.11% |
| 3 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | 2.03% |
| 4 | n/a | SA Global Sukuk Ltd. 2.69% | 1.80% |
| 5 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | 1.79% |
| 6 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 1.59% |
| 7 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | 1.58% |
| 8 | KSA.2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | 1.57% |
| 9 | INDOIS.4.15 03.29.27 RegS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | 1.41% |
| 10 | n/a | IsDB Trust Services No. 2 SARL 4.91% | 1.41% |
| 11 | n/a | IsDB Trust Services No. 2 SARL 4.75% | 1.40% |
| 12 | n/a | IsDB Trust Services No. 2 SARL 4.6% | 1.37% |
| 13 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.17% | 1.35% |
| 14 | ARAMCO.1.602 06.17.26 REGS | SA Global Sukuk Ltd. 1.6% | 1.33% |
| 15 | KSA.4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | 1.32% |
| 16 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.22% |
| 17 | INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.17% |
| 18 | KSA.2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 1.15% |
| 19 | n/a | IsDB Trust Services No. 2 SARL 3.21% | 1.15% |
| 20 | GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 1.07% |
| 21 | DPWDU.5.5 09.13.33 | DP World Crescent Limited 5.5% | 1.04% |
| 22 | n/a | IsDB Trust Services No. 2 SARL 1.44% | 1.04% |
| 23 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 1.04% |
| 24 | KSA.5.25 06.04.30 REGS | KSA Sukuk Limited 5.25% | 1.04% |
| 25 | SECO.5.684 04.11.53 | Saudi Electricity Sukuk Programme Co. 5.68% | 1.04% |
| View SPSK holdings | |||