Compare ETFs: SPSK
SPSK
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SPSK | 2.54% | 5.56% | 0.82% | - | 0.70% |
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% | 3.00% |
| 2 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | 2.06% |
| 3 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | 2.00% |
| 4 | n/a | SA Global Sukuk Ltd. 2.69% | 1.81% |
| 5 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | 1.76% |
| 6 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 1.56% |
| 7 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | 1.55% |
| 8 | KSA.2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | 1.54% |
| 9 | n/a | IsDB Trust Services No. 2 SARL 4.91% | 1.38% |
| 10 | INDOIS.4.15 03.29.27 RegS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | 1.38% |
| 11 | ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.75% | 1.36% |
| 12 | KSA.4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | 1.35% |
| 13 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.6% | 1.34% |
| 14 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.17% | 1.32% |
| 15 | INDOIS.4.4 06.06.27 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.20% |
| 16 | n/a | IsDB Trust Services No. 2 SARL 4.21% | 1.18% |
| 17 | n/a | IsDB Trust Services No. 2 SARL 1.44% | 1.16% |
| 18 | INDOIS.4.4 03.01.28 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | 1.15% |
| 19 | KSA.2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 1.13% |
| 20 | ISDB.3.213 04.28.27 | IsDB Trust Services No. 2 SARL 3.21% | 1.12% |
| 21 | GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 1.05% |
| 22 | DPWDU.5.5 09.13.33 | DP World Crescent Limited 5.5% | 1.03% |
| 23 | n/a | DP World Crescent LTD 5.5% | 1.02% |
| 24 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 1.02% |
| 25 | KSA.5.25 06.04.30 REGS | KSA Sukuk Limited 5.25% | 1.02% |
| View SPSK holdings | |||