SP Funds Dow Jones Global Sukuk ETF (SPSK): ETF
ETF traded on ARCX under symbol SPSK. Quoted in usd.
SP Funds Dow Jones Global Sukuk ETF
-0.06%$17.56
ARCX:SPSKFixed Income
AUM $487.7M·YTD --·Yield --
ARCX:SPSK$17.56-0.06%AUM $487.7MTop Holdings
14.5% of portfolio in top 10 holdings
Concentrated in Corporate (60.6%)
Performance:
Cash & Other Cash | -- | 8.80M | ||
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 Other | -- | 8.97M | ||
Global Sukuk Ventures 4.25% 11/10/2035 Other | -- | 8.17M | ||
KSA Sukuk Ltd 4.511% 05/22/2033 Other | -- | 7.87M | ||
KSA Sukuk Ltd 4.274% 05/22/2029 Other | -- | 7.57M | ||
SA Global Sukuk Ltd 2.694% 06/17/2031 Other | -- | 8.18M | ||
Suci Second Investment Co 6% 10/25/2028 Other | -- | 6.32M | ||
KSA Sukuk Ltd 5.268% 10/25/2028 Other | -- | 6.30M | ||
KSA Sukuk Ltd 5.25% 06/04/2034 Other | -- | 6.11M | ||
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 Other | -- | 6.16M | ||
KSA Sukuk Ltd 2.969% 10/29/2029 Other | -- | 6.24M | ||
Suci Second Investment Co 5.171% 03/05/2031 Other | -- | 5.58M | ||
KSA Ijarah Sukuk Ltd 5.598% 09/09/2036 Other | -- | 5.55M | ||
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 Other | -- | 5.33M | ||
Suci Second Investment Co 5.133% 01/28/2036 Other | -- | 5.57M | ||
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 Other | -- | 5.51M | ||
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 Other | -- | 5.08M | ||
KSA Sukuk Ltd 4.303% 01/19/2029 Other | -- | 5.13M | ||
Oman Sovereign Sukuk Co 4.875% 06/15/2030 Other | -- | 4.86M | ||
KSA Sukuk Ltd 2.25% 05/17/2031 Other | -- | 5.38M | ||
SRC Sukuk Ltd 5% 01/14/2032 Other | -- | 4.75M | ||
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 Other | -- | 4.50M | ||
Suci Second Investment Co 4.875% 05/08/2032 Other | -- | 4.63M | ||
SRC Sukuk Ltd 4.375% 04/02/2029 Other | -- | 4.56M | ||
DP World Crescent Ltd 5.5% 05/08/2035 Other | -- | 4.62M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 60.59% |
| Government | 39.21% |
| Cash & Others | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |