SP Funds Dow Jones Global Sukuk ETF

SP Funds Dow Jones Global Sukuk ETF (SPSK)

Description

The investment seeks to track the performance of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The SPSK ETF contains 0 constituents. It is focused on holdings in the region.

Price $17.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.47%
Expense ratio	0.65%
Average spread	0.116%
1Y roundtrip cost	0.766%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.5%	-1.2%	-1.6%	-2.4%	-0.1%	-1.1%	1.5%	-0.0%	-4.2%	-1.3%			-11.9%
2021	-0.5%	-1.0%	-0.1%	0.8%	-0.1%	0.2%	0.1%	0.2%	-0.8%	-0.0%	0.1%	0.0%	-1.3%
2020	0.2%	0.3%	-5.7%	2.1%	2.4%	0.9%	1.5%	0.7%	-0.2%	-0.3%	1.2%	0.7%	3.9%
	-1.8%	-1.9%	-7.4%	0.5%	2.2%	0.1%	3.1%	0.8%	-5.2%	-1.6%	1.3%	0.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03				0.30
2021	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04		0.04	0.46
2020				0.03	0.03	0.05	0.05	0.04	0.04	0.04		0.04	0.32
	0.08	0.07	0.07	0.10	0.10	0.12	0.12	0.12	0.12	0.08	0.00	0.08

Sectors and Top Holdings

Security	% Assets
CORPORATE BOND	5.26%
KSA Sukuk Ltd. 3.628% 20-APR-2027	4.57%
KSA Sukuk Ltd. 4.303% 19-JAN-2029	3.00%
KSA Sukuk Ltd. 2.969% 29-OCT-2029	2.21%
SOQ Sukuk AQS 3.241% 18-JAN-2023	2.17%
IDB Trust Services Ltd. 1.957% 02-OCT-2024	1.62%
SA Global Sukuk Ltd. 1.602% 17-JUN-2026	1.56%
Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023	1.37%
Top 8 Weights	21.76%

Compare with similar ETFs

	SPSK	EMB	IBDW	MTGP	STOT	VWOB
Product name	SP Funds Dow Jones Global Sukuk ETF	iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares iBonds Dec 2031 Term Corporate ETF	WisdomTree Mortgage Plus Bond Fund	SPDR DoubleLine Short Duration Total Return Tactical	Vanguard Emerging Markets Government Bond ETF
Issuer	SP Funds	iShares	iShares	WisdomTree	SPDR	Vanguard
Price	$17.18	$77.94	$18.925	$42.765	$45.77	$55.88
Expense Ratio	0.65%	0.39%	0.1%	0.45%	0.45%	0.25%
Average Spread	0.116%	0.013%	0.264%	0.117%	0.044%	0.054%
AUM	$33,055,200	$14,018,800,000	$12,332,500	$34,164,700	$178,793,000	$2,177,440,000
Shares	1,924,051	179,866,337	651,649	798,893	3,906,345	38,966,362
Average Daily Volume	20,100	8,209,153	155,916	1,673	15,327	566,310
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-30	2007-12-17	2021-06-22	2019-11-14	2016-04-13	2013-05-31
Index Tracked	Dow Jones Sukuk Total Return (ex-Reinvestment) Index	J.P. Morgan EMBI Global Core Index	Bloomberg December 2031 Maturity Corporate Index	No Underlying Index	No Underlying Index	Bloomberg USD Emerging Markets Government RIC Capped Index
Category	Total Bond Market	Emerging Markets Bonds	n/a	Mortgage Backed Securities	Total Bond Market	Emerging Markets Bonds
Asset Class	Bond	Bond		Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	Broad	Broad	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$0.424	$4.284	$0.629	$0.711	$1.053	$3.187
Annual Dividend Yield	0.025%	0.055%	0.033%	0.017%	0.023%	0.057%
Number of Holdings	0	583	182	124	0	728
YTD Return	-11.35%	-25.97%	-22.08%	-13.92%	-5.35%	-25.35%
Beta	-0.02	0.07	0.37	-0.02	-0.04	-0.10
Upside Beta	-0.10	0.03	-0.36	-0.08	-0.06	-0.03
Downside Beta	-0.22	0.05	-0.62	-0.19	0.00	-0.04
Volatility 1Y	3.68%	13.76%	9.92%	4.63%	2.00%	12.97%
Sharpe Ratio 3Y	0.00	-1.08	0.00	0.00	-1.57	-1.07
Treynor Ratio 3Y	0.00	-0.15	0.00	0.00	0.06	0.09

Securities Database