SPSK

SP Funds Dow Jones Global Sukuk ETF SPSK

18.24 $ -0.16 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 439.290 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 154.111 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.53

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.66303

    Price History

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    Inside SP Funds Dow Jones Global Sukuk ETF

    Symbol Name Share number Weight Value
    BDHSKG3 KSA Sukuk Ltd 3.628% 04/20/2027 11485000 2.507 % 11.437 M $
    Cash & Other 10803273.88 2.369 % 10.803 M $
    BT6MTT4 KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 8165000 1.795 % 8.189 M $
    BNC3KG3 KSA Sukuk Ltd 4.274% 05/22/2029 7520000 1.652 % 7.534 M $
    BNDT833 KSA Sukuk Ltd 4.511% 05/22/2033 7520000 1.631 % 7.441 M $
    BVSYBV8 Global Sukuk Ventures 4.25% 11/10/2035 7520000 1.63 % 7.436 M $
    BNKVR46 SA Global Sukuk Ltd 2.694% 06/17/2031 7525000 1.499 % 6.839 M $
    BM9WJ69 KSA Sukuk Ltd 5.268% 10/25/2028 6245000 1.41 % 6.430 M $
    BKPTPV7 KSA Sukuk Ltd 2.969% 10/29/2029 6240000 1.307 % 5.963 M $
    BMWPXT6 Suci Second Investment Co 6% 10/25/2028 5640000 1.292 % 5.892 M $
    BN6KFN2 KSA Sukuk Ltd 5.25% 06/04/2034 5660000 1.279 % 5.835 M $
    BT7N0N7 KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 5775000 1.263 % 5.761 M $
    BS298C8 Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 5385000 1.217 % 5.550 M $
    BQH7NQ2 Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 5170000 1.169 % 5.332 M $
    BMF0F03 Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 5160000 1.151 % 5.252 M $
    BSNZ0Q3 Suci Second Investment Co 5.171% 03/05/2031 4970000 1.12 % 5.111 M $
    BFX3CW6 KSA Sukuk Ltd 4.303% 01/19/2029 5005000 1.101 % 5.023 M $
    71567RAH9 Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027 4995000 1.098 % 5.007 M $
    BMFZL88 Oman Sovereign Sukuk Co 4.875% 06/15/2030 4515000 1.01 % 4.605 M $
    BTWSBF6 Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 4515000 1.005 % 4.583 M $
    BMQ80H8 KSA Sukuk Ltd 2.25% 05/17/2031 5100000 1.003 % 4.576 M $
    71567RAK2 Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028 4430000 0.98 % 4.468 M $
    BPVFTX4 Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 4335000 0.956 % 4.362 M $
    BMF2JC9 Isdb Trust Services NO 2 SARL 3.213% 04/28/2027 4365000 0.951 % 4.337 M $
    BVK2MP1 Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 4270000 0.95 % 4.331 M $
    BMZQ318 TMS Issuer Sarl 5.78% 08/23/2032 3845000 0.877 % 4.000 M $
    BP5JT43 DP World Crescent Ltd 5.5% 09/13/2033 3850000 0.871 % 3.973 M $
    BTRVRW9 DP World Crescent Ltd 5.5% 05/08/2035 3840000 0.867 % 3.954 M $
    BMW82D2 Suci Second Investment Co 4.375% 09/10/2027 3885000 0.853 % 3.892 M $
    BN4L5K4 KSA Sukuk Ltd 5.25% 06/04/2030 3725000 0.847 % 3.865 M $
    BTXQV82 Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030 3700000 0.832 % 3.796 M $
    BL6LXQ0 SA Global Sukuk Ltd 4.75% 10/02/2034 3810000 0.829 % 3.783 M $
    BVMSYK6 SRC Sukuk Ltd 4.375% 04/02/2029 3760000 0.825 % 3.763 M $
    71567RAV8 Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 3710000 0.821 % 3.743 M $
    BNKB6J4 Adnoc Murban Sukuk Ltd 4.75% 05/06/2035 3725000 0.82 % 3.739 M $
    BL6LXR1 SA Global Sukuk Ltd 4.25% 10/02/2029 3725000 0.814 % 3.715 M $
    BMW2F46 SA Global Sukuk Ltd 4.125% 09/17/2030 3760000 0.811 % 3.701 M $
    BP68Z63 Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 3700000 0.808 % 3.685 M $
    BMW2F24 SA Global Sukuk Ltd 4.625% 09/17/2035 3740000 0.796 % 3.631 M $
    BRBZFJ6 Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 3500000 0.788 % 3.594 M $
    BMWPY26 Suci Second Investment Co 6.25% 10/25/2033 3255000 0.777 % 3.545 M $
    BHNG702 Saudi Telecom Co 3.89% 05/13/2029 3240000 0.705 % 3.216 M $
    BTXQV93 Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035 3065000 0.698 % 3.186 M $
    BN6KGD9 KSA Sukuk Ltd 5.25% 06/04/2027 3125000 0.697 % 3.179 M $
    71567RAM8 Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029 3100000 0.686 % 3.127 M $
    BR4TZR3 Isdb Trust Services NO 2 SARL 4.047% 10/15/2029 3100000 0.684 % 3.119 M $
    BTTMQ67 Suci Second Investment Co 4.875% 05/08/2032 3075000 0.679 % 3.097 M $
    BGRDLK0 Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028 3000000 0.667 % 3.044 M $
    BYZPV04 Sharjah Sukuk Program Ltd 4.226% 03/14/2028 3000000 0.649 % 2.961 M $
    BP68Z29 Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033 2950000 0.647 % 2.953 M $
    BS2GPJ5 Perusahaan Penerbit SBSN Indonesia III 5% 05/25/2030 2850000 0.641 % 2.925 M $
    BMBQK33 Al Rajhi Sukuk Ltd 4.75% 04/05/2028 2800000 0.619 % 2.821 M $
    BLDCTP7 Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033 2625000 0.606 % 2.764 M $
    BVPH626 Perusahaan Penerbit SBSN Indonesia III 5.2% 07/23/2035 2705000 0.602 % 2.745 M $
    BVPH3X6 Perusahaan Penerbit SBSN Indonesia III 4.55% 07/23/2030 2715000 0.599 % 2.731 M $
    BSHT9V9 KFH Sukuk Co 5.376% 01/14/2030 2600000 0.59 % 2.690 M $
    71567RBG0 Perusahaan Penerbit SBSN Indonesia III 4.5% 12/01/2030 2670000 0.586 % 2.675 M $
    BR55K75 EDO Sukuk Ltd 5.875% 09/21/2033 2510000 0.583 % 2.658 M $
    BV1BZB4 SRC Sukuk Ltd 5.375% 02/27/2035 2550000 0.578 % 2.636 M $
    71567RAX4 Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028 2500000 0.568 % 2.592 M $
    BYWVY84 Hong Kong Sukuk 2017 Ltd 3.132% 02/28/2027 2600000 0.567 % 2.587 M $
    BR4XWF2 RAK Capital 5% 03/12/2035 2500000 0.565 % 2.579 M $
    BQH8G66 Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 2520000 0.564 % 2.573 M $
    BRSCCN3 Mdgh Sukuk Ltd 4.959% 04/04/2034 2500000 0.562 % 2.563 M $
    BNKDVM8 ROP Sukuk Trust 5.045% 06/06/2029 2500000 0.562 % 2.565 M $
    BQC4WZ0 DIB Sukuk Ltd 5.243% 03/04/2029 2500000 0.561 % 2.558 M $
    BPCTNF5 Al Rajhi Sukuk Ltd 5.047% 03/12/2029 2500000 0.557 % 2.542 M $
    BVBQT62 Oman Sovereign Sukuk Co 4.525% 04/17/2033 2560000 0.557 % 2.543 M $
    BRF2010 KFH Sukuk Co 5.011% 01/17/2029 2495000 0.557 % 2.539 M $
    BNBV831 Mdgh Sukuk Ltd 5% 06/04/2035 2455000 0.551 % 2.515 M $
    BS84D22 DIB Sukuk Ltd 4.572% 11/19/2030 2515000 0.551 % 2.511 M $
    BLCG6V5 Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044 2490000 0.55 % 2.507 M $
    BMZMFF4 DIB Sukuk Ltd 4.8% 08/16/2028 2470000 0.549 % 2.502 M $
    BV1D9M9 SRC Sukuk Ltd 5% 02/27/2028 2475000 0.549 % 2.504 M $
    BR4S8X7 Sharjah Sukuk Program Ltd 5.433% 04/17/2035 2450000 0.541 % 2.466 M $
    BVMSYL7 SRC Sukuk Ltd 4.875% 10/02/2035 2480000 0.537 % 2.448 M $
    BFCMGH7 DP World Crescent Ltd 4.848% 09/26/2028 2425000 0.537 % 2.448 M $
    BNNJS22 Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 2400000 0.536 % 2.443 M $
    BM9SDL0 Sharjah Sukuk Program Ltd 2.942% 06/10/2027 2475000 0.53 % 2.416 M $
    BKFH1X5 DP World Crescent Ltd 3.875% 07/18/2029 2465000 0.528 % 2.408 M $
    B8FR766 Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043 2475000 0.527 % 2.403 M $
    BJNPR70 Sharjah Sukuk Program Ltd 3.234% 10/23/2029 2490000 0.515 % 2.349 M $
    71567RAP1 Perusahaan Penerbit SBSN Indonesia III 2.8% 06/23/2030 2500000 0.512 % 2.338 M $
    BN6MLS5 Sharjah Sukuk Program Ltd 6.092% 03/19/2034 2200000 0.51 % 2.326 M $
    BR2Q0M6 BSF Sukuk Co Ltd 4.75% 05/31/2028 2300000 0.508 % 2.319 M $
    BRWLH75 Perusahaan Penerbit SBSN Indonesia III 5.25% 11/25/2034 2200000 0.493 % 2.247 M $
    71567RBH8 Perusahaan Penerbit SBSN Indonesia III 5% 12/01/2035 2245000 0.492 % 2.244 M $
    71567RAS5 Perusahaan Penerbit SBSN Indonesia III 2.55% 06/09/2031 2470000 0.491 % 2.242 M $
    BP39MN5 QIB Sukuk Ltd 5.581% 11/22/2028 2100000 0.477 % 2.178 M $
    BLD74V3 SNB Sukuk Ltd 5.129% 02/27/2029 2100000 0.471 % 2.149 M $
    BR2NP99 EDO Sukuk Ltd 5.662% 07/03/2031 2000000 0.458 % 2.089 M $
    BR87487 Fab Sukuk Co Ltd 4.779% 01/23/2029 2030000 0.453 % 2.065 M $
    BRBZNK3 Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029 2000000 0.447 % 2.037 M $
    BFD1J96 TNB Global Ventures Capital Bhd 4.851% 11/01/2028 2000000 0.447 % 2.038 M $
    BNM4RF4 Ma'aden Sukuk Ltd 5.25% 02/13/2030 1925000 0.434 % 1.978 M $
    BSY0BK8 BBG Sukuk Ltd 4.56% 10/09/2029 1950000 0.432 % 1.968 M $
    BTGTP53 BSF Sukuk Co Ltd 5.375% 01/21/2030 1900000 0.429 % 1.956 M $
    BRK4C26 EI Sukuk Co Ltd 5.431% 05/28/2029 1900000 0.429 % 1.957 M $
    BQH8HG3 Perusahaan Penerbit SBSN Indonesia III 5.1% 07/02/2029 1900000 0.428 % 1.952 M $
    BNG21T6 Almarai Co JSC 5.233% 07/25/2033 1900000 0.428 % 1.950 M $
    BR2Q8K0 Khazanah Global Sukuk Bhd 4.687% 06/01/2028 1900000 0.422 % 1.927 M $
    BSKQPX1 National Central Cooling Co PJSC 5.279% 03/05/2030 1850000 0.418 % 1.904 M $
    BSVLRR3 Mazoon Assets Co SAOC 5.25% 10/09/2031 1860000 0.415 % 1.894 M $
    BL54L33 Equate Sukuk Spc Ltd 5% 09/05/2031 1850000 0.413 % 1.883 M $
    BPCQYB9 Sharjah Sukuk Program Ltd 5.192% 05/25/2036 1915000 0.412 % 1.880 M $
    BNKG7Y1 Ma'aden Sukuk Ltd 5.5% 02/13/2035 1800000 0.408 % 1.863 M $
    BRPS1V5 Esic Sukuk Ltd 5.831% 02/14/2029 1800000 0.407 % 1.857 M $
    BPJM0M3 QIIB Senior Oryx Ltd 5.247% 01/24/2029 1800000 0.406 % 1.850 M $
    BP94TF5 DIB Sukuk Ltd 5.493% 11/30/2027 1800000 0.404 % 1.841 M $
    BRV14M0 QIB Sukuk Ltd 4.803% 06/12/2030 1800000 0.403 % 1.837 M $
    BQLQ923 EI Sukuk Co Ltd 5.059% 03/25/2030 1800000 0.402 % 1.833 M $
    BRJSMH4 BSF Sukuk Co Ltd 5% 01/25/2029 1800000 0.4 % 1.824 M $
    BRBQDD9 QIB Sukuk Ltd 4.485% 09/17/2029 1800000 0.397 % 1.812 M $
    BRWKS80 Perusahaan Penerbit SBSN Indonesia III 5.65% 11/25/2054 1800000 0.395 % 1.801 M $
    BNYF0H8 DIB Sukuk Ltd 2.74% 02/16/2027 1800000 0.389 % 1.775 M $
    BP8L128 Sharjah Sukuk Program Ltd 3.886% 04/04/2030 1800000 0.381 % 1.737 M $
    Y57542AA3 Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031 1900000 0.38 % 1.732 M $
    BTMMRL6 DAE Sukuk Difc Ltd 4.5% 10/16/2030 1745000 0.378 % 1.725 M $
    BKSC1D7 Sharjah Sukuk Program Ltd 3.2% 07/13/2031 1875000 0.375 % 1.713 M $
    BTKTD44 Fab Sukuk Co Ltd 5.153% 01/16/2030 1600000 0.363 % 1.656 M $
    BK6QWG1 MAF Sukuk Ltd 4.638% 05/14/2029 1600000 0.352 % 1.608 M $
    BSRK4K6 Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034 1550000 0.352 % 1.607 M $
    BQH89R8 Perusahaan Penerbit SBSN Indonesia III 5.5% 07/02/2054 1600000 0.348 % 1.585 M $
    BV6KGS0 Aldar Investment Properties Sukuk Ltd 5.25% 03/25/2035 1550000 0.344 % 1.570 M $
    BKWBF94 MAF Sukuk Ltd 3.9325% 02/28/2030 1600000 0.343 % 1.565 M $
    BNHVS80 AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028 1450000 0.325 % 1.484 M $
    BMV3KK1 Dua Capital Ltd 2.78% 05/11/2031 1600000 0.324 % 1.476 M $
    BM98CS0 Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030 1600000 0.319 % 1.456 M $
    71567RAQ9 Perusahaan Penerbit SBSN Indonesia III 3.8% 06/23/2050 1900000 0.313 % 1.430 M $
    BMG9H69 Adib Sukuk Co II Ltd 5.695% 11/15/2028 1300000 0.296 % 1.350 M $
    71567RAT3 Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051 1875000 0.296 % 1.351 M $
    BQ3R6T0 QIIB Senior Oryx Ltd 4.5% 11/13/2030 1335000 0.295 % 1.346 M $
    BMJ0PJ8 SIB Sukuk Co III Ltd 4.6% 11/12/2030 1340000 0.291 % 1.326 M $
    BSHRGP6 ICDPS Sukuk Ltd 4.95% 02/14/2029 1300000 0.29 % 1.323 M $
    BSJN5T9 Al Rajhi Sukuk Ltd 4.865% 05/19/2030 1300000 0.29 % 1.322 M $
    BT7L5W5 Ajman Senior Sukuk Ltd 5.125% 04/30/2030 1300000 0.288 % 1.315 M $
    BV8FT17 Mashreq AL Islami Sukuk Co Ltd 5.03% 04/22/2030 1275000 0.286 % 1.306 M $
    BTQLGW3 Alinma Sukuk Ltd 4.937% 07/15/2030 1280000 0.285 % 1.300 M $
    BT6MM06 Warba Sukuk Ltd 5.351% 07/10/2029 1250000 0.282 % 1.288 M $
    BTNMLJ1 Boubyan Sukuk Ltd 4.973% 06/04/2030 1250000 0.281 % 1.280 M $
    BR2NPH7 SIB Sukuk Co III Ltd 5.25% 07/03/2029 1250000 0.28 % 1.276 M $
    BSSD8M4 MAR Finance LLC 4.875% 05/29/2030 1250000 0.28 % 1.276 M $
    BRPS3M0 Mazoon Assets Co SAOC 5.5% 02/14/2029 1235000 0.277 % 1.265 M $
    BPK85K3 Otel Sukuk Ltd 5.375% 01/24/2031 1235000 0.277 % 1.262 M $
    BF29QT0 Mazoon Assets Co SAOC 5.2% 11/08/2027 1230000 0.272 % 1.241 M $
    BTLR110 SIB Sukuk Co III Ltd 5.2% 02/26/2030 1200000 0.268 % 1.224 M $
    BR2PN46 MAF Sukuk Ltd 5% 06/01/2033 1200000 0.267 % 1.219 M $
    BSY54K4 Khazanah Global Sukuk Bhd 4.484% 09/05/2029 1200000 0.266 % 1.214 M $
    BQCZDC7 Fab Sukuk Co Ltd 4.581% 01/17/2028 1200000 0.265 % 1.210 M $
    BP486M8 Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033 1200000 0.264 % 1.206 M $
    BRV46T0 Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029 1200000 0.262 % 1.194 M $
    BMV92C5 Boubyan Sukuk Ltd 3.389% 03/29/2027 1200000 0.261 % 1.190 M $
    BRC1WZ8 ICDPS Sukuk Ltd 4.391% 10/09/2030 1185000 0.26 % 1.186 M $
    BKV2KY8 Emaar Sukuk Ltd 3.875% 09/17/2029 1200000 0.259 % 1.180 M $
    BQT3HY4 EI Sukuk Co Ltd 4.54% 03/23/2031 1185000 0.259 % 1.183 M $
    BM8XD27 Fab Sukuk Co Ltd 2.591% 03/02/2027 1200000 0.259 % 1.183 M $
    BVPWCG7 MAF Sukuk Ltd 4.875% 10/22/2035 1185000 0.257 % 1.170 M $
    BKT2JY3 Aldar Sukuk No 2 Ltd 3.875% 10/22/2029 1200000 0.257 % 1.174 M $
    BJLBK71 DP World Crescent Ltd 3.7495% 01/30/2030 1200000 0.255 % 1.163 M $
    BQT3GK3 Almarai Sukuk Ltd 4.45% 09/24/2030 1175000 0.255 % 1.162 M $
    BND89Z9 Emaar Sukuk Ltd 3.7% 07/06/2031 1200000 0.254 % 1.159 M $
    BKWGXD9 Axiata SPV2 Bhd 2.163% 08/19/2030 1200000 0.239 % 1.089 M $
    Y54788AB3 Malaysia Sukuk Global Bhd 4.08% 04/27/2046 1200000 0.232 % 1.057 M $
    Y5749LAB7 Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045 1150000 0.227 % 1.034 M $
    BLPHWG2 Sharjah Sukuk Program Ltd 3.85% 03/19/2035 1000000 0.198 % 905.214 K $
    Y57542AB1 Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051 1200000 0.19 % 868.082 K $
    BVZG902 Riyad Sukuk Ltd 5.829% 10/14/2035 600000 0.131 % 598.374 K $