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SP Funds Dow Jones Global Sukuk ETF SPSK

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Price alert · SPSK

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17.56 USD -0.01 (-0.06%)

At closeNov 6, 2026, 4:45 PM EST

17.53 -0.03 -0.19%

After hours · Nov 6, 4:45 PM ET

17.55 Day range 17.64
17.37 52-week range 18.61
YTD
-3.78%
1 year
-5.39%

SP Funds Dow Jones Global Sukuk ETF

Issuer
SP Funds
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$487.70M
NAV
17.57
Holdings
10
Inception
2019-12-27
Top 10 weight
14.49%

Top holdings

  1. Cash & Other 1.78%
  2. KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 1.71%
  3. Global Sukuk Ventures 4.25% 11/10/2035 1.54%
  4. KSA Sukuk Ltd 4.511% 05/22/2033 1.51%
  5. KSA Sukuk Ltd 4.274% 05/22/2029 1.50%
  6. SA Global Sukuk Ltd 2.694% 06/17/2031 1.46%
  7. Suci Second Investment Co 6% 10/25/2028 1.30%
  8. KSA Sukuk Ltd 5.268% 10/25/2028 1.28%
  9. KSA Sukuk Ltd 5.25% 06/04/2034 1.22%
  10. KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 1.20%
  11. KSA Sukuk Ltd 2.969% 10/29/2029 1.18%
  12. Suci Second Investment Co 5.171% 03/05/2031 1.11%
  13. KSA Ijarah Sukuk Ltd 5.598% 09/09/2036 1.11%
  14. Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 1.08%
  15. Suci Second Investment Co 5.133% 01/28/2036 1.08%
  16. Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 1.07%
  17. Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 1.03%
  18. KSA Sukuk Ltd 4.303% 01/19/2029 1.02%
  19. Oman Sovereign Sukuk Co 4.875% 06/15/2030 0.97%
  20. KSA Sukuk Ltd 2.25% 05/17/2031 0.95%
  21. SRC Sukuk Ltd 5% 01/14/2032 0.93%
  22. Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 0.91%
  23. Suci Second Investment Co 4.875% 05/08/2032 0.91%
  24. SRC Sukuk Ltd 4.375% 04/02/2029 0.90%
  25. DP World Crescent Ltd 5.5% 05/08/2035 0.90%

Sector weights

  • Corporate 60.59%
  • Government 39.21%
  • Cash & Others 0.21%

Country weights

  • Cayman Islands 58.83%
  • Indonesia 10.28%
  • United Arab Emirates 7.67%
  • Luxembourg 6.79%
  • Other 4.70%
  • Malaysia 3.67%
  • Saudi Arabia 2.76%
  • Oman 2.72%
  • Qatar 1.82%
  • Philippines 0.51%
  • Bermuda 0.26%

Updated 2026-11-08