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SPSK - SP Funds Dow Jones Global Sukuk ETF (USD) (US8863647025)

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(%)
US8863647025
SPSK ISIN
交易所交易基金 (ETF)
基金类型
SP Funds
提供商
-
每股资产净值
2019-12-27
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPSK
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Dow Jones Sukuk Total Return Index
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-28, NYSE Arca

  • YTD
    -1,64 %
  • 1M
    -1,05 %
  • 3M
    -2,29 %
  • 6M
    -3,34 %
  • 1Y
    -0,77 %
  • 3Y
    6,1 %
  • 5Y
    -2,33 %
  • 10Y
    -
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报价 (SPSK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

SP Funds Dow Jones Global Sukuk ETF seeks to provide exposure to sukuks, a type of Islamic financial certificate that offers potential diversification benefits for fixed income investors. The fund seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index.

SPSK profile

The SP Funds Dow Jones Global Sukuk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 27.12.2019 with unique ISIN - US8863647025. Main exchange is NYSE Arca and ticker symbol is SPSK. The total expense ratio is 0.55%. The SP Funds Dow Jones Global Sukuk ETF (USD) pays dividends 12 time(s) per year.

结构 SPSK 在 2026-07-28

下载结构至 Excel 文档
证券 值
Saudi Arabia, 4.875% 9sep2035, USD 1,81%
Saudi Arabia, 4.274% 22may2029, USD 1,72%
Cash & Other 1,7%
Qatar, 4.25% 10nov2035, USD (1) 1,68%
Saudi Arabia, 4.511% 22may2033, USD 1,66%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1,56%
Saudi Arabia, 5.268% 25oct2028, USD 1,45%
Public Investment Fund, 6% 25oct2028, USD 1,35%
Saudi Arabia, 2.969% 29oct2029, USD 1,34%
Saudi Arabia, 5.25% 4jun2034, USD 1,28%
Saudi Arabia, 4.25% 9sep2030, USD 1,26%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1,24%
Islamic Development Bank, 4.754% 15may2029, USD (65) 1,18%
Public Investment Fund, 5.171% 5mar2031, USD 1,17%
Saudi Arabia, 4.303% 19jan2029, USD 1,16%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 1,14%
Suci Second Investment Co 5.133% 01/28/2036 1,13%
Saudi Arabia, 2.25% 17may2031, USD 1,02%
Oman, 4.875% 15jun2030, USD 1,01%
Indonesia, 4.4% 1mar2028, USD (10) 1%
Islamic Development Bank, 4.211% 18mar2030, USD 1%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0,99%
Public Investment Fund, 4.375% 10sep2027, USD 0,88%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0,87%
Saudi Arabia, 5.25% 4jun2030, USD 0,87%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0,87%
Saudi Electricity Company, 5.225% 18feb2030, USD 0,86%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0,85%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0,84%
DP World, 5.5% 8may2035, USD 0,84%
Indonesia, 4.7% 6jun2032, USD (20) 0,83%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0,83%
DP World, 5.5% 13sep2033, USD 0,83%
ADNOC, 4.75% 6may2035, USD 0,83%
Saudi Electricity Company, 5.684% 11apr2053, USD 0,83%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0,81%
Saudi Electricity Company, 5.194% 13feb2034, USD 0,8%
Public Investment Fund, 6.25% 25oct2033, USD 0,75%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,72%
Indonesia, 4.45% 20feb2029, USD (12) 0,71%
STC Sukuk Co II Ltd 5.083% 01/15/2036 0,71%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0,7%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0,7%
Public Investment Fund, 4.875% 8may2032, USD 0,7%
Saudi Electricity Company, 4.723% 27sep2028, USD 0,69%
Sharjah, 4.226% 14mar2028, USD (1) 0,67%
Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036 0,67%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,66%
Al Rajhi Bank, 4.75% 5apr2028, USD 0,64%
Indonesia, 5% 25may2030, USD (26) 0,63%
Indonesia, 4.5% 1dec2030, USD 0,63%
Indonesia, 5.2% 23jul2035, USD 0,62%
Indonesia, 4.55% 23jul2030, USD 0,61%
Indonesia, 5.4% 15nov2028, USD (21) 0,59%
Philippines, 5.045% 6jun2029, USD 0,58%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0,58%
Islamic Development Bank, 4.747% 27oct2027, USD 0,58%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0,57%
Sharjah, 5.433% 17apr2035, USD (32) 0,57%
Indonesia, 5.2% 2jul2034, USD (24) 0,57%
Indonesia, 5.6% 15nov2033, USD (22) 0,57%
Saudi Electricity Company, 5.5% 8apr2044, USD 0,57%
Kuwait Finance House, 5.376% 14jan2030, USD 0,57%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0,57%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0,56%
Kuwait Finance House, 5.011% 17jan2029, USD 0,56%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0,56%
Al Rajhi Bank, 5.047% 12mar2029, USD 0,56%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,56%
DP World, 3.875% 18jul2029, USD 0,56%
DP World, 4.848% 26sep2028, USD 0,56%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0,56%
Dukhan Bank, 4.56% 9oct2029, USD 0,56%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0,55%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,55%
Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 0,55%
KFH Sukuk Co 4.563% 01/13/2031 0,55%
Indonesia, 2.8% 23jun2030, USD (14) 0,54%
Oman, 4.525% 17apr2033, USD 0,54%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0,54%
Sharjah, 3.234% 23oct2029, USD (5) 0,52%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0,52%
Saudi Electricity Company, 5.06% 8apr2043, USD 0,52%
Sharjah, 6.092% 19mar2034, USD (27) 0,52%
Indonesia, 5% 1dec2035, USD 0,51%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,51%
Indonesia, 2.55% 9jun2031, USD (17) 0,5%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,49%
Indonesia, 5.25% 25nov2034, USD (27) 0,49%
EDO Sukuk Ltd 5.14% 01/22/2036 0,48%
Saudi National Bank, 5.129% 27feb2029, USD (3) 0,48%
First Abu Dhabi Bank, 4.779% 23jan2029, USD 0,47%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0,45%
Emirates Islamic Bank, 5.431% 28may2029, USD (2024-1) 0,45%
Banque Saudi Fransi, 5.375% 21jan2030, USD 0,45%
Indonesia, 5.1% 2jul2029, USD (23) 0,45%
Saudi Electricity Company, 4.942% 13feb2029, USD (3) 0,45%
Tenaga Nasional, 4.851% 1nov2028, USD (2) 0,44%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 0,44%
Almarai Company, 5.233% 25jul2033, USD (2) 0,44%
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