SPSKSP Funds Dow Jones Global Sukuk ETF
Tracks the performance of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index.
By SP Funds · Launched 2019
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$661M
#1,451 of 6,040 · large
Return (1Y)
-0.4%
Track Record
6 years
#2,013 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,981-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Focus
Faith Based
Index tracked
Dow Jones Sukuk Total Return (ex-Reinvestment) Index
Holdings
By weightConcentration
Top 10 holdings = 15.4% of funddiversified
KSA Sukuk Ltd
2.3%
KSA Ijarah Sukuk Ltd
1.7%
Global Sukuk Ventures
1.6%
KSA Sukuk Ltd
1.6%
KSA Sukuk Ltd
1.6%
SA Global Sukuk Ltd
1.5%
KSA Sukuk Ltd
1.4%
KSA Sukuk Ltd
1.3%
Suci Second Investment Co
1.3%
KSA Sukuk Ltd
1.2%
Asset allocation
Bonds
97.9%
Other
1.3%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk
Bond profile
Duration
4.7 years
Credit ratings
US Government
38.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index.
- Strategy
- Uses a passive management approach to invest primarily in U.S. dollar-denominated investment-grade sukuk, structured to comply with Sharia. The Fund aims to replicate the Index by investing in all or substantially all of its component securities, with a correlation target of 95% or better.
- Inception date
- December 27, 2019
- Fund family
- SP Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18