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SP Funds Dow Jones Global Sukuk ETF (NYSE ARCA: SPSK)
SP Funds Dow Jones Global Sukuk ETF is listed on NYSE ARCA under the symbol SPSK. This listing is quoted in USD. The issuer is TFG Parent Holdings LLC. Its asset class is fixed income. The stated benchmark is Dow Jones Sukuk Total Return (No Coupon Reinvestment). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- TFG Parent Holdings LLC
- Brand
- SP Funds
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- ESG
- Benchmark
- Dow Jones Sukuk Total Return (No Coupon Reinvestment)
- Domicile
- United States
- Holdings region
- Global
- ISIN
- US8863647025
- FIGI
- BBG00R3N44H5
- CUSIP
- 886364702
- Security classification
- CEOJLS
- Inception date
- 2019-12-30
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.