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SP Funds Dow Jones Global Sukuk ETF SPSK

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17.57 USD -0.02 (-0.14%)

Nov 5, 2026, 10:44 AM EST

17.53 Day range 17.61

17.30 52-week range 18.65

YTD: -3.75%
1 year: -5.62%

Issuer: SP Funds
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $485.99M
NAV: 17.51
Holdings: 10
Inception: 2019-12-27
Top 10 weight: 14.29%

KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 1.73%
Global Sukuk Ventures 4.25% 11/10/2035 1.55%
KSA Sukuk Ltd 4.511% 05/22/2033 1.53%
KSA Sukuk Ltd 4.274% 05/22/2029 1.52%
SA Global Sukuk Ltd 2.694% 06/17/2031 1.47%
Cash & Other 1.43%
Suci Second Investment Co 6% 10/25/2028 1.31%
KSA Sukuk Ltd 5.268% 10/25/2028 1.30%
KSA Sukuk Ltd 5.25% 06/04/2034 1.23%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 1.21%
KSA Sukuk Ltd 2.969% 10/29/2029 1.20%
Suci Second Investment Co 5.171% 03/05/2031 1.12%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 1.10%
Suci Second Investment Co 5.133% 01/28/2036 1.09%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 1.08%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 1.04%
KSA Sukuk Ltd 4.303% 01/19/2029 1.03%
Oman Sovereign Sukuk Co 4.875% 06/15/2030 0.98%
KSA Sukuk Ltd 2.25% 05/17/2031 0.96%
SRC Sukuk Ltd 5% 01/14/2032 0.94%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 0.92%
Suci Second Investment Co 4.875% 05/08/2032 0.92%
SRC Sukuk Ltd 4.375% 04/02/2029 0.91%
DP World Crescent Ltd 5.5% 05/08/2035 0.91%
DP World Crescent Ltd 5.5% 09/13/2033 0.89%

Cash & Others 100.00%

Cayman Islands 59.27%
Indonesia 10.39%
United Arab Emirates 7.65%
Luxembourg 6.86%
Other 4.55%
Malaysia 3.69%
Oman 2.85%
Saudi Arabia 2.11%
Qatar 1.84%
Philippines 0.52%
Bermuda 0.27%

Updated 2026-11-05