SP Funds Dow Jones Global Sukuk ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SP Funds Dow Jones Global Sukuk ETF SPSK
Morningstar’s Analysis SPSK
Will SPSK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPSK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPSK’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
KSA Ijarah Sukuk Ltd. 4.88% | 1.83 | 10M | Government |
KSA Sukuk Limited 4.27% | 1.69 | 10M | Government |
Global Sukuk Ventures QPJSC 4.25% | 1.67 | 9M | Corporate |
KSA Sukuk Limited 4.51% | 1.66 | 9M | Government |
SA Global Sukuk Ltd. 2.69% | 1.54 | 9M | Corporate |
KSA Sukuk Limited 5.27% | 1.45 | 8M | Government |
IsDB Trust Services No. 2 SARL 4.25% | 1.45 | 8M | Government |
SUCI Second Investment Co. 6% | 1.35 | 8M | Corporate |
KSA Sukuk Limited 2.97% | 1.34 | 8M | Government |
KSA Sukuk Limited 5.25% | 1.30 | 7M | Government |
United States