The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SP Funds Dow Jones Global Sukuk ETF SPSK
Morningstar’s Analysis SPSK
Will SPSK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KSA Sukuk Limited 3.63% | 3.44 | 6.5 Mil | Government |
KSA Sukuk Limited 4.27% | 2.33 | 4.4 Mil | Government |
KSA Sukuk Limited 4.51% | 2.25 | 4.2 Mil | Government |
SA Global Sukuk Ltd. 2.69% | 2.13 | 4.0 Mil | Government |
KSA Sukuk Limited 5.27% | 2.07 | 3.9 Mil | Government |
SUCI Second Investment Co. 6% | 1.99 | 3.8 Mil | Corporate |
IsDB Trust Services No. 2 SARL 1.26% | 1.82 | 3.4 Mil | Corporate |
KSA Sukuk Limited 2.97% | 1.74 | 3.3 Mil | Government |
IsDB Trust Services No. 2 SARL 4.91% | 1.70 | 3.2 Mil | Corporate |
IsDB Trust Services No. 2 SARL 4.6% | 1.61 | 3.0 Mil | Corporate |