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SP Funds Dow Jones Global Sukuk ETFSP Funds Dow Jones Global Sukuk ETFSP Funds Dow Jones Global Sukuk ETF

SP Funds Dow Jones Global Sukuk ETF

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Fund composition


As of April 9, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.44%
‪‪15.90 M‬‬
‪‪15.90 M‬‬USD
X
XS262627004KSA Sukuk Ltd. 4.274% 22-MAY-2029
1.67%
‪‪7.79 M‬‬
‪‪7.74 M‬‬USD
X
XS3225200420Global Sukuk Ventures 4.25% 10-NOV-2035
1.66%
‪‪7.79 M‬‬
‪‪7.69 M‬‬USD
X
XS262627446KSA Sukuk Ltd. 4.511% 22-MAY-2033
1.64%
‪‪7.77 M‬‬
‪‪7.60 M‬‬USD
U
U.S. Dollar
1.59%
‪‪7.36 M‬‬
‪‪7.36 M‬‬USD
7
76LKSA Global Sukuk Ltd. 2.694% 17-JUN-2031
1.51%
‪‪7.78 M‬‬
‪‪6.98 M‬‬USD
X
XS254888940KSA Sukuk Ltd. 5.268% 25-OCT-2028
1.42%
‪‪6.47 M‬‬
‪‪6.58 M‬‬USD
7
76QFKSA Sukuk Ltd. 2.969% 29-OCT-2029
1.33%
‪‪6.48 M‬‬
‪‪6.14 M‬‬USD
B
BE35SUCI Second Investment Company 6.0% 25-OCT-2028
1.30%
‪‪5.80 M‬‬
‪‪6.01 M‬‬USD
X
XS2829208169KSA Sukuk Ltd. 5.25% 04-JUN-2034
1.28%
‪‪5.81 M‬‬
‪‪5.92 M‬‬USD
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