SPSK SP Funds Dow Jones Global Sukuk ETF
17.45
-0.02 (-0.11%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 17.47 | Dagbandbreedte | 17.41 – 17.49 |
| 52-weeksbereik | 17.30 – 18.71 | Volume | 114.94K |
| Gem. volume | 413.52K | AUM | $467.2M (Oct 10, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 4.83% |
| NAV | 17.38 | Premie/korting | +0.40% indicatief |
| Oprichtingsdatum | Dec 27, 2019 | Posities | 10 |
| Uitgevende instelling | SP Funds | Beurs | AMEX |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 886364702 | ISIN | US8863647025 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.08% | -2.84% | -3.22% | -4.44% | -5.62% | +0.21% | -2.48% | — | -2.07% |
| Totaalrendement | -2.08% | -2.57% | -2.13% | -2.51% | -1.75% | +3.83% | +0.51% | — | +0.67% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 174 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.90% | 9.04M | $9.0M |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | — | 1.75% | 8.97M | $8.3M |
| 3 | Global Sukuk Ventures 4.25% 11/10/2035 | — | 1.57% | 8.17M | $7.4M |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | — | 1.55% | 7.87M | $7.4M |
| 5 | KSA Sukuk Ltd 4.274% 05/22/2029 | — | 1.55% | 7.57M | $7.4M |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | — | 1.50% | 8.18M | $7.1M |
| 7 | Suci Second Investment Co 6% 10/25/2028 | — | 1.34% | 6.32M | $6.4M |
| 8 | KSA Sukuk Ltd 5.268% 10/25/2028 | — | 1.33% | 6.30M | $6.3M |
| 9 | KSA Sukuk Ltd 5.25% 06/04/2034 | — | 1.24% | 6.11M | $5.9M |
| 10 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | — | 1.24% | 6.16M | $5.9M |
| 11 | KSA Sukuk Ltd 2.969% 10/29/2029 | — | 1.22% | 6.24M | $5.8M |
| 12 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | — | 1.12% | 5.33M | $5.3M |
| 13 | Perusahaan Penerbit SBSN Indonesia III 4.7%… | — | 1.10% | 5.51M | $5.2M |
| 14 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | — | 1.06% | 5.08M | $5.0M |
| 15 | KSA Sukuk Ltd 4.303% 01/19/2029 | — | 1.06% | 5.13M | $5.0M |
| 16 | Suci Second Investment Co 5.171% 03/05/2031 | — | 1.04% | 5.08M | $5.0M |
| 17 | Suci Second Investment Co 5.133% 01/28/2036 | — | 1.00% | 5.07M | $4.8M |
| 18 | KSA Sukuk Ltd 2.25% 05/17/2031 | — | 0.98% | 5.38M | $4.6M |
| 19 | SRC Sukuk Ltd 5% 01/14/2032 | — | 0.96% | 4.75M | $4.6M |
| 20 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | — | 0.94% | 4.50M | $4.5M |
| 21 | Suci Second Investment Co 4.875% 05/08/2032 | — | 0.93% | 4.62M | $4.4M |
| 22 | SRC Sukuk Ltd 4.375% 04/02/2029 | — | 0.93% | 4.56M | $4.4M |
| 23 | DP World Crescent Ltd 5.5% 05/08/2035 | — | 0.92% | 4.62M | $4.4M |
| 24 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | — | 0.91% | 4.46M | $4.3M |
| 25 | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | — | 0.90% | 4.43M | $4.3M |
| 26 | SA Global Sukuk Ltd 4.25% 10/02/2029 | — | 0.90% | 4.47M | $4.3M |
| 27 | DP World Crescent Ltd 5.5% 09/13/2033 | — | 0.90% | 4.50M | $4.3M |
| 28 | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | — | 0.89% | 4.37M | $4.2M |
| 29 | TMS Issuer Sarl 5.78% 08/23/2032 | — | 0.89% | 4.25M | $4.2M |
| 30 | Equate Sukuk Spc Ltd 5% 09/05/2031 | — | 0.88% | 4.35M | $4.2M |
| 31 | SA Global Sukuk Ltd 4.125% 09/17/2030 | — | 0.88% | 4.42M | $4.2M |
| 32 | SRC Sukuk Ltd 5.375% 07/14/2036 | — | 0.84% | 4.25M | $4.0M |
| 33 | Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 | — | 0.84% | 4.25M | $4.0M |
| 34 | SA Global Sukuk Ltd 4.75% 10/02/2034 | — | 0.83% | 4.29M | $4.0M |
| 35 | Saudi Electricity Sukuk Programme Co 5.684%… | — | 0.83% | 4.45M | $4.0M |
| 36 | SA Global Sukuk Ltd 4.625% 09/17/2035 | — | 0.81% | 4.26M | $3.9M |
| 37 | Saudi Electricity Sukuk Programme Co 5.194%… | — | 0.79% | 3.93M | $3.8M |
| 38 | KSA Sukuk Ltd 5.25% 06/04/2030 | — | 0.79% | 3.79M | $3.7M |
| 39 | Saudi Electricity Sukuk Programme Co 5.225%… | — | 0.78% | 3.77M | $3.7M |
| 40 | Suci Second Investment Co 6.25% 10/25/2033 | — | 0.77% | 3.60M | $3.7M |
| 41 | EDO Sukuk Ltd 5.875% 09/21/2033 | — | 0.75% | 3.60M | $3.5M |
| 42 | Perusahaan Penerbit SBSN Indonesia III 5.2%… | — | 0.72% | 3.64M | $3.4M |
| 43 | Saudi Electricity Sukuk Programme Co 5.065%… | — | 0.69% | 3.52M | $3.3M |
| 44 | Saudi Electricity Sukuk Programme Co 4.632%… | — | 0.68% | 3.45M | $3.2M |
| 45 | Perusahaan Penerbit SBSN Indonesia III 5.2%… | — | 0.68% | 3.41M | $3.2M |
| 46 | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 | — | 0.68% | 3.25M | $3.2M |
| 47 | Perusahaan Penerbit SBSN Indonesia III 2.55%… | — | 0.67% | 3.62M | $3.2M |
| 48 | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 | — | 0.64% | 3.13M | $3.0M |
| 49 | STC Sukuk Co Ltd 3.89% 05/13/2029 | — | 0.64% | 3.15M | $3.0M |
| 50 | Saudi Electricity Sukuk Programme Co 5.489%… | — | 0.63% | 3.12M | $3.0M |
| 51 | STC Sukuk Co II Ltd 5.083% 01/15/2036 | — | 0.62% | 3.16M | $2.9M |
| 52 | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | — | 0.62% | 2.99M | $2.9M |
| 53 | Perusahaan Penerbit SBSN Indonesia III 5.25%… | — | 0.61% | 3.06M | $2.9M |
| 54 | Oman Sovereign Sukuk Co 4.525% 04/17/2033 | — | 0.61% | 3.11M | $2.9M |
| 55 | Perusahaan Penerbit SBSN Indonesia III 5.6%… | — | 0.61% | 2.96M | $2.9M |
| 56 | DIB Sukuk Ltd 4.8% 08/16/2028 | — | 0.61% | 2.91M | $2.9M |
| 57 | Mdgh Sukuk Ltd 4.959% 04/04/2034 | — | 0.59% | 2.95M | $2.8M |
| 58 | RAK Capital 5% 03/12/2035 | — | 0.59% | 2.95M | $2.8M |
| 59 | SRC Sukuk Ltd 4.875% 10/02/2035 | — | 0.59% | 3.04M | $2.8M |
| 60 | Almarai Sukuk Ltd 5.233% 07/25/2033 | — | 0.58% | 2.85M | $2.7M |
| 61 | Perusahaan Penerbit SBSN Indonesia III 4.55%… | — | 0.58% | 2.83M | $2.7M |
| 62 | Perusahaan Penerbit SBSN Indonesia III 5%… | — | 0.57% | 2.75M | $2.7M |
| 63 | Perusahaan Penerbit SBSN Indonesia III 4.5%… | — | 0.57% | 2.80M | $2.7M |
| 64 | Perusahaan Penerbit SBSN Indonesia III 3.8%… | — | 0.55% | 3.94M | $2.6M |
| 65 | Perusahaan Penerbit SBSN Indonesia III 5%… | — | 0.55% | 2.84M | $2.6M |
| 66 | SRC Sukuk Ltd 5% 02/27/2028 | — | 0.55% | 2.64M | $2.6M |
| 67 | Ma'aden Sukuk Ltd 5.5% 02/13/2035 | — | 0.55% | 2.73M | $2.6M |
| 68 | Perusahaan Penerbit SBSN Indonesia III 5.4%… | — | 0.54% | 2.56M | $2.6M |
| 69 | DIB Sukuk Ltd 5.243% 03/04/2029 | — | 0.54% | 2.58M | $2.6M |
| 70 | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | — | 0.54% | 2.58M | $2.5M |
| 71 | KFH Sukuk Co 5.011% 01/17/2029 | — | 0.53% | 2.58M | $2.5M |
| 72 | Saudi Electricity Global Sukuk Co 4 4.723%… | — | 0.53% | 2.54M | $2.5M |
| 73 | SIB Sukuk Co III Ltd 4.6% 11/12/2030 | — | 0.53% | 2.62M | $2.5M |
| 74 | ROP Sukuk Trust 5.045% 06/06/2029 | — | 0.53% | 2.52M | $2.5M |
| 75 | EDO Sukuk Ltd 5.14% 01/22/2036 | — | 0.52% | 2.67M | $2.5M |
| 76 | Ma'aden Sukuk Ltd 5.25% 01/29/2036 | — | 0.52% | 2.65M | $2.5M |
| 77 | DIB Sukuk Ltd 4.572% 11/19/2030 | — | 0.52% | 2.56M | $2.5M |
| 78 | Malaysia Sovereign Sukuk Bhd 4.612% 04/30/2032 | — | 0.51% | 2.50M | $2.4M |
| 79 | Mdgh Sukuk Ltd 5% 06/04/2035 | — | 0.51% | 2.55M | $2.4M |
| 80 | KFH Sukuk Co 5.376% 01/14/2030 | — | 0.51% | 2.46M | $2.4M |
| 81 | Sharjah Sukuk Program Ltd 5.433% 04/17/2035 | — | 0.51% | 2.55M | $2.4M |
| 82 | DP World Crescent Ltd 4.848% 09/26/2028 | — | 0.51% | 2.46M | $2.4M |
| 83 | DP World Crescent Ltd 3.875% 07/18/2029 | — | 0.51% | 2.56M | $2.4M |
| 84 | BBG Sukuk Ltd 4.56% 10/09/2029 | — | 0.51% | 2.48M | $2.4M |
| 85 | Perusahaan Penerbit SBSN Indonesia III 4.45%… | — | 0.50% | 2.43M | $2.4M |
| 86 | Saudi Electricity Sukuk Programme Co 4.518%… | — | 0.50% | 2.55M | $2.4M |
| 87 | Sharjah Sukuk Program Ltd 3.234% 10/23/2029 | — | 0.50% | 2.58M | $2.4M |
| 88 | KFH Sukuk Co 4.563% 01/13/2031 | — | 0.49% | 2.46M | $2.3M |
| 89 | Mazoon Assets Co SAOC 5.25% 10/09/2031 | — | 0.49% | 2.43M | $2.3M |
| 90 | SRC Sukuk Ltd 5.375% 02/27/2035 | — | 0.49% | 2.45M | $2.3M |
| 91 | QIB Sukuk Ltd 4.803% 06/12/2030 | — | 0.49% | 2.38M | $2.3M |
| 92 | Perusahaan Penerbit SBSN Indonesia III 2.8%… | — | 0.49% | 2.55M | $2.3M |
| 93 | Sharjah Sukuk Program Ltd 5.192% 05/25/2036 | — | 0.49% | 2.45M | $2.3M |
| 94 | Saudi Electricity Global Sukuk Co 3 5.5%… | — | 0.49% | 2.58M | $2.3M |
| 95 | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | — | 0.48% | 2.32M | $2.3M |
| 96 | Ma'aden Sukuk Ltd 5.25% 02/13/2030 | — | 0.48% | 2.33M | $2.3M |
| 97 | EDO Sukuk Ltd 5.662% 07/03/2031 | — | 0.47% | 2.25M | $2.2M |
| 98 | Isdb Trust Services NO 2 SARL 4.227% 05/14/2031 | — | 0.46% | 2.30M | $2.2M |
| 99 | Saudi Electricity Global Sukuk Co 2 5.06%… | — | 0.45% | 2.46M | $2.1M |
| 100 | Fab Sukuk Co Ltd 4.859% 05/13/2031 | — | 0.45% | 2.20M | $2.1M |
| 101 | QIB Sukuk Ltd 5.581% 11/22/2028 | — | 0.44% | 2.11M | $2.1M |
| 102 | Malaysia Sovereign Sukuk Bhd 4.949% 07/30/2036 | — | 0.44% | 2.18M | $2.1M |
| 103 | Saudi Electricity Sukuk Programme Co 4.942%… | — | 0.44% | 2.12M | $2.1M |
| 104 | SNB Sukuk Ltd 5.129% 02/27/2029 | — | 0.44% | 2.11M | $2.1M |
| 105 | Aldar Investment Properties Sukuk Ltd 5.25%… | — | 0.44% | 2.20M | $2.1M |
| 106 | Fab Sukuk Co Ltd 4.779% 01/23/2029 | — | 0.43% | 2.06M | $2.0M |
| 107 | Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 | — | 0.43% | 2.30M | $2.0M |
| 108 | Dua Capital Ltd 2.78% 05/11/2031 | — | 0.43% | 2.28M | $2.0M |
| 109 | Perusahaan Penerbit SBSN Indonesia III 4.4%… | — | 0.42% | 2.03M | $2.0M |
| 110 | Sharjah Sukuk Program Ltd 3.2% 07/13/2031 | — | 0.42% | 2.27M | $2.0M |
| 111 | Perusahaan Penerbit SBSN Indonesia III 5.1%… | — | 0.41% | 1.94M | $1.9M |
| 112 | TNB Global Ventures Capital Bhd 4.851%… | — | 0.41% | 1.94M | $1.9M |
| 113 | National Central Cooling Co PJSC 5.279%… | — | 0.40% | 1.95M | $1.9M |
| 114 | EI Sukuk Co Ltd 5.431% 05/28/2029 | — | 0.40% | 1.94M | $1.9M |
| 115 | BSF Sukuk Co Ltd 5.375% 01/21/2030 | — | 0.40% | 1.94M | $1.9M |
| 116 | Esic Sukuk Ltd 5.831% 02/14/2029 | — | 0.39% | 1.87M | $1.9M |
| 117 | QIIB Senior Oryx Ltd 5.247% 01/24/2029 | — | 0.39% | 1.87M | $1.9M |
| 118 | APICORP Sukuk Ltd 4.686% 06/16/2031 | — | 0.39% | 1.90M | $1.8M |
| 119 | EI Sukuk Co Ltd 4.54% 03/23/2031 | — | 0.39% | 1.94M | $1.8M |
| 120 | AL Jawaher Assets Co Spc 4.662% 10/29/2030 | — | 0.39% | 1.94M | $1.8M |
| 121 | Aldar Investment Properties Sukuk Ltd 4.875%… | — | 0.39% | 1.95M | $1.8M |
| 122 | EI Sukuk Co Ltd 5.059% 03/25/2030 | — | 0.38% | 1.87M | $1.8M |
| 123 | QIB Sukuk Ltd 4.485% 09/17/2029 | — | 0.38% | 1.87M | $1.8M |
| 124 | BSF Sukuk Co Ltd 4.75% 05/31/2028 | — | 0.38% | 1.81M | $1.8M |
| 125 | Emaar Sukuk Ltd 3.7% 07/06/2031 | — | 0.38% | 1.95M | $1.8M |
| 126 | STC Sukuk Co II Ltd 4.489% 01/15/2031 | — | 0.37% | 1.86M | $1.8M |
| 127 | QIB Sukuk Ltd 4.402% 03/05/2031 | — | 0.37% | 1.83M | $1.7M |
| 128 | MAF Sukuk Ltd 5% 06/01/2033 | — | 0.36% | 1.80M | $1.7M |
| 129 | BSF Sukuk Co Ltd 5% 01/25/2029 | — | 0.36% | 1.73M | $1.7M |
| 130 | KIB Sukuk Ltd 5.502% 09/10/2031 | — | 0.35% | 1.70M | $1.7M |
| 131 | Perusahaan Penerbit SBSN Indonesia III 5.65%… | — | 0.35% | 1.87M | $1.7M |
| 132 | MAF Sukuk Ltd 3.9325% 02/28/2030 | — | 0.35% | 1.75M | $1.6M |
| 133 | Aldar Investment Properties Sukuk Ltd 5.5%… | — | 0.35% | 1.70M | $1.6M |
| 134 | Sharjah Sukuk Program Ltd 3.886% 04/04/2030 | — | 0.34% | 1.75M | $1.6M |
| 135 | DAE Sukuk Difc Ltd 4.5% 10/16/2030 | — | 0.34% | 1.70M | $1.6M |
| 136 | Fab Sukuk Co Ltd 5.153% 01/16/2030 | — | 0.33% | 1.60M | $1.6M |
| 137 | Al Rajhi Sukuk Ltd 5.237% 07/22/2031 | — | 0.33% | 1.60M | $1.6M |
| 138 | MAF Sukuk Ltd 4.638% 05/14/2029 | — | 0.33% | 1.60M | $1.5M |
| 139 | Otel Sukuk Ltd 5.375% 01/24/2031 | — | 0.32% | 1.53M | $1.5M |
| 140 | DP World Crescent Ltd 3.7495% 01/30/2030 | — | 0.30% | 1.55M | $1.4M |
| 141 | Khazanah Global Sukuk Bhd 4.687% 06/01/2028 | — | 0.30% | 1.44M | $1.4M |
| 142 | Axiata SPV2 Bhd 2.163% 08/19/2030 | — | 0.29% | 1.55M | $1.4M |
| 143 | Perusahaan Penerbit SBSN Indonesia III 5.5%… | — | 0.29% | 1.56M | $1.4M |
| 144 | Ajman Senior Sukuk Ltd 5.125% 04/30/2030 | — | 0.29% | 1.40M | $1.4M |
| 145 | ICDPS Sukuk Ltd 4.391% 10/09/2030 | — | 0.28% | 1.39M | $1.3M |
| 146 | SIB Sukuk Co III Ltd 5.2% 02/26/2030 | — | 0.28% | 1.35M | $1.3M |
| 147 | Fab Sukuk Co Ltd 4.581% 01/17/2028 | — | 0.28% | 1.32M | $1.3M |
| 148 | ICDPS Sukuk Ltd 4.95% 02/14/2029 | — | 0.28% | 1.32M | $1.3M |
| 149 | Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030 | — | 0.28% | 1.34M | $1.3M |
| 150 | Warba Sukuk Ltd 5.351% 07/10/2029 | — | 0.28% | 1.32M | $1.3M |
| 151 | MAR Finance LLC 4.875% 05/29/2030 | — | 0.27% | 1.32M | $1.3M |
| 152 | Mazoon Assets Co SAOC 5.5% 02/14/2029 | — | 0.27% | 1.31M | $1.3M |
| 153 | Khazanah Global Sukuk Bhd 4.484% 09/05/2029 | — | 0.27% | 1.32M | $1.3M |
| 154 | Adib Sukuk Co II Ltd 5.695% 11/15/2028 | — | 0.27% | 1.29M | $1.3M |
| 155 | Boubyan Sukuk Ltd 4.973% 06/04/2030 | — | 0.27% | 1.32M | $1.3M |
| 156 | Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029 | — | 0.27% | 1.32M | $1.3M |
| 157 | SIB Sukuk Co III Ltd 5.25% 07/03/2029 | — | 0.27% | 1.29M | $1.3M |
| 158 | Emaar Sukuk Ltd 3.875% 09/17/2029 | — | 0.27% | 1.32M | $1.3M |
| 159 | Al Rajhi Sukuk Ltd 4.865% 05/19/2030 | — | 0.27% | 1.30M | $1.3M |
| 160 | Aldar Sukuk No 2 Ltd 3.875% 10/22/2029 | — | 0.26% | 1.32M | $1.2M |
| 161 | Almarai Sukuk Ltd 4.45% 09/24/2030 | — | 0.26% | 1.31M | $1.2M |
| 162 | Saudi Electricity Global Sukuk Co 5 2.413%… | — | 0.26% | 1.40M | $1.2M |
| 163 | QIIB Senior Oryx Ltd 4.5% 11/13/2030 | — | 0.26% | 1.28M | $1.2M |
| 164 | MAF Sukuk Ltd 4.875% 10/22/2035 | — | 0.26% | 1.31M | $1.2M |
| 165 | Perusahaan Penerbit SBSN Indonesia III 3.55%… | — | 0.26% | 1.92M | $1.2M |
| 166 | Saudi Electricity Sukuk Programme Co 4.31%… | — | 0.25% | 1.22M | $1.2M |
| 167 | APICORP Sukuk Ltd 4.721% 02/03/2036 | — | 0.25% | 1.27M | $1.2M |
| 168 | Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045 | — | 0.23% | 1.32M | $1.1M |
| 169 | AIR Lease Corp Sukuk Ltd 5.85% 04/01/2028 | — | 0.22% | 1.06M | $1.1M |
| 170 | Alinma Sukuk Ltd 4.937% 07/15/2030 | — | 0.22% | 1.08M | $1.1M |
| 171 | Malaysia Sukuk Global Bhd 4.08% 04/27/2046 | — | 0.22% | 1.32M | $1.0M |
| 172 | Sharjah Sukuk Program Ltd 3.85% 03/19/2035 | — | 0.18% | 1.00M | $850.1K |
| 173 | Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051 | — | 0.18% | 1.32M | $842.4K |
| 174 | Mazoon Assets Co SAOC 5.2% 11/08/2027 | — | 0.10% | 500.00K | $497.2K |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.83% | Uitgekeerd (afgelopen 12 maanden) | $0.8430 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 28, 2026 | Laatste betaling | $0.0520 (Sep 29, 2026) |
| Groei 1J | +33.86% | Groei 3J / 5J (gem. jaarl.) | +29.97% / +10.84% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0520 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0520 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0520 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0520 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0520 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0520 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0520 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0520 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0520 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.3110 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0320 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0320 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.46% / 5.66% | Sharpe 1J / 3J | -1.76 / -0.029 |
| Max. drawdown 1J / 3J | -3.98% / -3.98% | Sortino 1J | -2.28 |
| Beta t.o.v. S&P 500 (3J) | 0.074 | Correlatie t.o.v. S&P 500 (1J) | 0.337 |
| Neerwaartse deviatie 1J | 2.67% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 114.94K | Gemiddeld volume | 413.52K |
| AUM | $467.2M | Premie/korting | +0.40% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $467.2M → $467.2M |
| 1 maand | -$185.0M | -27.97% | $661.6M → $467.2M |
| 1 week | $8.7M | +1.91% | $456.4M → $467.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over SPSK
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Al het nieuws voor SPSK →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.