ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 476.04M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 27, 2019
- Number of holdings
- 173
Breakdown
Holdings (173)
| Name | Ticker | Weight |
|---|---|---|
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.75% | |
| Global Sukuk Ventures 4.25% 11/10/2035 | 1.57% | |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 1.55% | |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 1.54% | |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.50% | |
| Suci Second Investment Co 6% 10/25/2028 | 1.34% | |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 1.32% | |
| KSA Sukuk Ltd 5.25% 06/04/2034 | 1.25% | |
| KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.23% | |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.22% | |
| and 160 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 476.04M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 27, 2019
- Number of holdings
- 173
| Name | Ticker | Weight |
|---|---|---|
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.75% | |
| Global Sukuk Ventures 4.25% 11/10/2035 | 1.57% | |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 1.55% | |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 1.54% | |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.50% | |
| Suci Second Investment Co 6% 10/25/2028 | 1.34% | |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 1.32% | |
| KSA Sukuk Ltd 5.25% 06/04/2034 | 1.25% | |
| KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.23% | |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.22% | |
| and 160 more | ||
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.
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