Logo

SP Funds Dow Jones Global Sukuk ETF (SPSK)

๐Ÿ” Compare with another ETF

ISINUS8863647025
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.32 billion
ProviderSP Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SP Funds Dow Jones Global Sukuk ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ KSA Sukuk Limited 4.3%
2.40%
๐Ÿ“ˆ KSA Sukuk Limited 2.25%
1.73%
๐Ÿ“ˆ KSA Sukuk Limited 2.97%
2.23%
๐Ÿ“ˆ KSA Sukuk Limited 3.63%
4.27%
๐Ÿ“ˆ SA Global Sukuk Ltd. 1.6%
1.78%
๐Ÿ“ˆ SA Global Sukuk Ltd. 2.69%
2.47%
๐Ÿ“ˆ Perusahaan Penerbit SBSN Indonesia III 4.15%
1.94%
๐Ÿ“ˆ Perusahaan Penerbit SBSN Indonesia III 4.33%
1.77%
๐Ÿ“ˆ Perusahaan Penerbit SBSN Indonesia III 4.35%
1.57%
๐Ÿ“ˆ Perusahaan Penerbit SBSN Indonesia III 4.55%
1.58%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.41%
๐Ÿ’ฐ Cash
1.59%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.73%
3 Months2.23%
6 Months2.77%
1 Year1.29%
3 Years1.03%
5 Years4.41%
Since Inception3.21%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.