(%)

US8863647025

SPSK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SP Funds

Sağlayıcı

Hisse başına net varlık değeri

27.12.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SPSK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Dow Jones Sukuk Total Return Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

Passive (Index)

Management Style

Getiri on 28.07.2026, NYSE Arca

YTD

-1,64 %
1M

-1,05 %
3M

-2,29 %
6M

-3,34 %
1Y

-0,77 %
3Y

6,1 %
5Y

-2,33 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPSK on 28.07.2026

Excel'de yapıyı indir

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

Getiri on 28.07.2026, NYSE Arca

Kotasyonlar (SPSK)

Fiyat dinamiklerindeki değişimler

Fund profile

SPSK profile

Yapı SPSK on 28.07.2026

Gelir ödemeleri (US8863647025)

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