SPSK - SP Funds Dow Jones Global Sukuk ETF (USD), US8863647025 | Cbonds
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SPSK - SP Funds Dow Jones Global Sukuk ETF (USD) (US8863647025)

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すべて選択 すべてリセット
 
(%)
US8863647025
SPSK ISIN
上場投資信託（ETF）
ファンドのタイプ
SP Funds
プロバイダー
-
一口当たり純資産価値（NAV）
2019/12/27
設定日
12 年回
配当支払い
CEOJLS
CFI
SPSK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Dow Jones Sukuk Total Return Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
いいえ
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/07/28, NYSE Arca

  • 年初来
    -1.64 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -2.29 %
  • 6ヶ月
    -3.34 %
  • 1年
    -0.77 %
  • 3年
    6.1 %
  • 5年
    -2.33 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SPSK）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPSK 時点 2026/07/28

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証券 価値
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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