SPSK

SP Funds Dow Jones Global Sukuk ETF
*Unless otherwise stated, data provided by FactSet.

SPSK Fund Description

SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.

SPSK Factset Analytics Insight

SPSK is passively managed to track the performance, less fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes USD-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Issuers of sukuk may include international financial institutions, foreign governments or agencies (including emerging markets). Sharia has certain restrictions regarding finance and commercial activities, SPSK holds securities screened to avoid investments in businesses such as tobacco, pornography, gambling and interest-based finance. The underlying index is reconstituted and rebalanced monthly.

SPSK MSCI ESG Analytics Insight

SP Funds Dow Jones Global Sukuk ETF has an MSCI ESG Fund Rating of B based on a score of 2.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SP Funds Dow Jones Global Sukuk ETF ranks in the 3th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPSK Charts And Performance

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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSK -0.59% 1.52% 1.37% -- -- -- --
SPSK (NAV) -0.24% 1.96% 2.41% -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSK Summary Data

SP Funds
12/30/19
Open-Ended Fund
0.65%
$28.35M
$126.85K
0.15%

SPSK Portfolio Data

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09/23/20
87

SPSK Index Data

Dow Jones Sukuk Total Return (ex-Reinvestment) Index
Market Value
Principles-based
N/A

SPSK Portfolio Management

0.65%
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SPSK Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPSK Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPSK Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPSK. SPSK is rated a N/A out of 5.

SPSK Tradability

6,249
$126.85K
4,384
$89.25K
0.15%
$0.03
0.17%
1.12% / -1.42%
None
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25,000
0.18
0.10%
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0
$20.22
N/A

SPSK Top 10 Holdings[View All]

4.67%
4.37%
4.36%
2.98%
2.44%
2.44%
2.43%
2.40%
1.99%
1.78%
29.86%

SPSK Performance Statistics

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SPSK MSCI ESG Ratings

2.16 / 10
0.77
3.01
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0.66%
977.16

SPSK Holdings Statistics

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87
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SPSK Avg Life Maturity Distribution

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SPSK OAS Breakdown

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