SPSK Holdings
SP Funds Dow Jones Global Sukuk ETF
1W: -1.0%
1M: -2.6%
3M: -3.6%
YTD: -4.3%
1Y: -6.0%
3Y: +5.9%
5Y: -3.4%
$17.37
+0.01 (+0.03%)
Weekly Expected Move ±0.7%
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$623M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 172 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.78% | $8.1M | 8,080,050 | — | — | — |
| 2 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 Private | — | 1.64% | $7.4M | 8,071,000 | — | — | — |
| 3 | KSA Sukuk Ltd 4.511% 05/22/2033 Private | — | 1.62% | $7.3M | 7,870,000 | — | — | — |
| 4 | KSA Sukuk Ltd 4.274% 05/22/2029 Private | — | 1.62% | $7.3M | 7,568,000 | — | — | — |
| 5 | Global Sukuk Ventures 4.25% 11/10/2035 Private | — | 1.50% | $6.8M | 7,469,000 | — | — | — |
| 6 | Suci Second Investment Co 6% 10/25/2028 Private | — | 1.40% | $6.4M | 6,324,000 | — | — | — |
| 7 | KSA Sukuk Ltd 5.268% 10/25/2028 Private | — | 1.39% | $6.3M | 6,304,000 | — | — | — |
| 8 | SA Global Sukuk Ltd 2.694% 06/17/2031 Private | — | 1.34% | $6.1M | 6,975,000 | — | — | — |
| 9 | KSA Sukuk Ltd 2.969% 10/29/2029 Private | — | 1.28% | $5.8M | 6,239,000 | — | — | — |
| 10 | KSA Sukuk Ltd 5.25% 06/04/2034 Private | — | 1.19% | $5.4M | 5,614,000 | — | — | — |
| 11 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 Private | — | 1.19% | $5.4M | 5,658,000 | — | — | — |
| 12 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 Private | — | 1.17% | $5.3M | 5,325,000 | — | — | — |
| 13 | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 Private | — | 1.15% | $5.2M | 5,510,000 | — | — | — |
| 14 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 Private | — | 1.11% | $5.0M | 5,077,000 | — | — | — |
| 15 | KSA Sukuk Ltd 4.303% 01/19/2029 Private | — | 1.10% | $5.0M | 5,135,000 | — | — | — |
| 16 | Suci Second Investment Co 5.171% 03/05/2031 Private | — | 1.09% | $4.9M | 5,077,000 | — | — | — |
| 17 | Suci Second Investment Co 5.133% 01/28/2036 Private | — | 1.05% | $4.7M | 5,067,000 | — | — | — |
| 18 | SRC Sukuk Ltd 5% 01/14/2032 Private | — | 1.00% | $4.5M | 4,745,000 | — | — | — |
| 19 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 Private | — | 0.99% | $4.5M | 4,502,000 | — | — | — |
| 20 | SRC Sukuk Ltd 4.375% 04/02/2029 Private | — | 0.97% | $4.4M | 4,560,000 | — | — | — |
| 21 | Suci Second Investment Co 4.875% 05/08/2032 Private | — | 0.97% | $4.4M | 4,625,000 | — | — | — |
| 22 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 Private | — | 0.96% | $4.3M | 4,462,000 | — | — | — |
| 23 | DP World Crescent Ltd 5.5% 05/08/2035 Private | — | 0.96% | $4.4M | 4,615,000 | — | — | — |
| 24 | SA Global Sukuk Ltd 4.25% 10/02/2029 Private | — | 0.95% | $4.3M | 4,469,000 | — | — | — |
| 25 | DP World Crescent Ltd 5.5% 09/13/2033 Private | — | 0.95% | $4.3M | 4,500,000 | — | — | — |
| 26 | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 Private | — | 0.95% | $4.3M | 4,428,000 | — | — | — |
| 27 | KSA Sukuk Ltd 2.25% 05/17/2031 Private | — | 0.94% | $4.3M | 4,975,000 | — | — | — |
| 28 | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 Private | — | 0.93% | $4.2M | 4,373,000 | — | — | — |
| 29 | TMS Issuer Sarl 5.78% 08/23/2032 Private | — | 0.93% | $4.2M | 4,252,000 | — | — | — |
| 30 | Equate Sukuk Spc Ltd 5% 09/05/2031 Private | — | 0.92% | $4.2M | 4,350,000 | — | — | — |
| 31 | SA Global Sukuk Ltd 4.125% 09/17/2030 Private | — | 0.92% | $4.1M | 4,424,000 | — | — | — |
| 32 | SRC Sukuk Ltd 5.375% 07/14/2036 Private | — | 0.88% | $4.0M | 4,248,000 | — | — | — |
| 33 | Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 Private | — | 0.87% | $3.9M | 4,452,000 | — | — | — |
| 34 | SA Global Sukuk Ltd 4.625% 09/17/2035 Private | — | 0.85% | $3.8M | 4,265,000 | — | — | — |
| 35 | Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030 Private | — | 0.82% | $3.7M | 3,772,000 | — | — | — |
| 36 | KSA Sukuk Ltd 5.25% 06/04/2030 Private | — | 0.82% | $3.7M | 3,789,000 | — | — | — |
| 37 | Suci Second Investment Co 6.25% 10/25/2033 Private | — | 0.81% | $3.7M | 3,595,000 | — | — | — |
| 38 | EDO Sukuk Ltd 5.875% 09/21/2033 Private | — | 0.79% | $3.6M | 3,600,000 | — | — | — |
| 39 | Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 Private | — | 0.77% | $3.5M | 3,755,000 | — | — | — |
| 40 | SA Global Sukuk Ltd 4.75% 10/02/2034 Private | — | 0.77% | $3.5M | 3,789,000 | — | — | — |
| 41 | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035 Private | — | 0.76% | $3.4M | 3,639,000 | — | — | — |
| 42 | Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 Private | — | 0.74% | $3.4M | 3,534,000 | — | — | — |
| 43 | Sharjah Sukuk Program Ltd 6.092% 03/19/2034 Private | — | 0.71% | $3.2M | 3,250,000 | — | — | — |
| 44 | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 Private | — | 0.71% | $3.2M | 3,412,000 | — | — | — |
| 45 | Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031 Private | — | 0.70% | $3.2M | 3,620,000 | — | — | — |
| 46 | STC Sukuk Co Ltd 3.89% 05/13/2029 Private | — | 0.67% | $3.0M | 3,153,000 | — | — | — |
| 47 | Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 Private | — | 0.67% | $3.0M | 3,126,000 | — | — | — |
| 48 | Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035 Private | — | 0.66% | $3.0M | 3,123,000 | — | — | — |
| 49 | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 Private | — | 0.65% | $2.9M | 2,990,000 | — | — | — |
| 50 | STC Sukuk Co II Ltd 5.083% 01/15/2036 Private | — | 0.65% | $3.0M | 3,160,000 | — | — | — |