Sp Funds Dow Jones Global Sukuk ETF (SPSK)
$17,37
▲ +0,00 (+0,00%)
Perubahan 1 hari
$17,36 – $18,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,91% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,07% | ▼ -2,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$58.0M
Kuartal berakhir Mei 2026
+$49.8M
12 bulan terakhir
+$223.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 170 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| KSA Ijarah Sukuk Ltd | · | $9.4M | 1,77 | 9.525.000 | KY |
| KSA Sukuk Ltd | · | $8.9M | 1,68 | 8.985.000 | KY |
| KSA Sukuk Ltd | · | $8.8M | 1,65 | 8.970.000 | KY |
| Global Sukuk Ventures | · | $8.7M | 1,63 | 8.890.000 | QA |
| SA Global Sukuk Ltd | G7777XAB2 | $7.9M | 1,49 | 8.775.000 | KY |
| KSA Sukuk Ltd | · | $7.5M | 1,41 | 7.375.000 | KY |
| KSA Sukuk Ltd | G5321UAF4 | $7.0M | 1,32 | 7.380.000 | KY |
| Suci Second Investment Co | · | $6.8M | 1,28 | 6.605.000 | KY |
| KSA Sukuk Ltd | · | $6.7M | 1,27 | 6.610.000 | AF |
| KSA Ijarah Sukuk Ltd | · | $6.5M | 1,23 | 6.625.000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.3M | 1,19 | 6.235.000 | LU |
| Suci Second Investment Co | · | $6.0M | 1,14 | 5.970.000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.0M | 1,13 | 5.960.000 | LU |
| Suci Second Investment Co | · | $6.0M | 1,12 | 5.955.000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.0M | 1,12 | 5.870.000 | LU |
| KSA Sukuk Ltd | G5321UAE7 | $5.9M | 1,12 | 5.975.000 | KY |
| KSA Sukuk Ltd | G5321UAG2 | $5.3M | 1,00 | 5.975.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | $5.2M | 0,97 | 5.140.000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | $5.2M | 0,97 | 5.135.000 | US |
| Oman Sovereign Sukuk Co | · | $5.1M | 0,97 | 5.115.000 | OM |
| Isdb Trust Services NO 2 SARL | · | $5.1M | 0,97 | 5.150.000 | LU |
| Isdb Trust Services NO 2 SARL | · | $4.9M | 0,93 | 4.915.000 | LU |
| KSA Sukuk Ltd | · | $4.6M | 0,87 | 4.525.000 | KY |
| TMS Issuer Sarl | · | $4.6M | 0,87 | 4.470.000 | LU |
| Saudi Electricity Sukuk Programme Co | · | $4.6M | 0,86 | 4.500.000 | KY |
| DP World Crescent Ltd | · | $4.5M | 0,85 | 4.490.000 | KY |
| DP World Crescent Ltd | · | $4.5M | 0,84 | 4.450.000 | GB |
| Suci Second Investment Co | · | $4.5M | 0,84 | 4.485.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $4.5M | 0,84 | 4.510.000 | US |
| SA Global Sukuk Ltd | · | $4.5M | 0,84 | 4.525.000 | KY |
| SRC Sukuk Ltd | · | $4.4M | 0,83 | 4.460.000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $4.4M | 0,83 | 4.500.000 | GB |
| Adnoc Murban Sukuk Ltd | · | $4.4M | 0,82 | 4.425.000 | AE |
| SA Global Sukuk Ltd | · | $4.4M | 0,82 | 4.475.000 | KY |
| SA Global Sukuk Ltd | · | $4.4M | 0,82 | 4.540.000 | KY |
| SA Global Sukuk Ltd | · | $4.2M | 0,80 | 4.360.000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $4.2M | 0,79 | 4.200.000 | KY |
| Suci Second Investment Co | · | $4.0M | 0,75 | 3.695.000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.9M | 0,73 | 3.795.000 | KY |
| KSA Sukuk Ltd | · | $3.8M | 0,72 | 3.785.000 | KY |
| Suci Second Investment Co | · | $3.7M | 0,71 | 3.775.000 | SA |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | $3.7M | 0,70 | 3.700.000 | US |
| STC Sukuk Co Ltd | G7734TAB3 | $3.7M | 0,70 | 3.790.000 | KY |
| Isdb Trust Services NO 2 SARL | · | $3.7M | 0,69 | 3.700.000 | LU |
| STC Sukuk Co II Ltd | · | $3.6M | 0,69 | 3.650.000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.6M | 0,67 | 3.600.000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.5M | 0,66 | 3.600.000 | KY |
| Saudi Electricity Global Sukuk Co 4 | G7778UAC5 | $3.5M | 0,65 | 3.475.000 | KY |
| Sharjah Sukuk Program Ltd | G8110JAA9 | $3.5M | 0,65 | 3.500.000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | · | $3.4M | 0,64 | 3.350.000 | ID |
Dividen 76 pembayaran
4,55%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0520 |
| 27 Juli 2026 | $0,0520 |
| 25 Juni 2026 | $0,0520 |
| 27 Mei 2026 | $0,0520 |
| 24 April 2026 | $0,0520 |
| 24 Maret 2026 | $0,0520 |
| 20 Feb. 2026 | $0,0520 |
| 23 Jan. 2026 | $0,0520 |
| 26 Des. 2025 | $0,3110 |
| 25 Nov. 2025 | $0,0320 |
| 27 Okt. 2025 | $0,0320 |
| 25 Sep. 2025 | $0,0320 |
| 26 Agu 2025 | $0,0320 |
| 25 Juli 2025 | $0,0320 |
| 25 Juni 2025 | $0,0320 |
| 28 Mei 2025 | $0,0320 |
| 24 April 2025 | $0,0320 |
| 25 Maret 2025 | $0,0320 |
| 27 Feb. 2025 | $0,0320 |
| 27 Jan. 2025 | $0,0320 |
| 27 Des. 2024 | $0,2780 |
| 26 Nov. 2024 | $0,0320 |
| 28 Okt. 2024 | $0,0320 |
| 26 Sep. 2024 | $0,0320 |
| 27 Agu 2024 | $0,0320 |
| 26 Juli 2024 | $0,0320 |
| 26 Juni 2024 | $0,0320 |
| 29 Mei 2024 | $0,0320 |
| 25 April 2024 | $0,0320 |
| 26 Maret 2024 | $0,0320 |
| 26 Feb. 2024 | $0,0320 |
| 26 Jan. 2024 | $0,0320 |
| 27 Nov. 2023 | $0,0320 |
| 26 Okt. 2023 | $0,0320 |
| 26 Sep. 2023 | $0,0320 |
| 28 Agu 2023 | $0,0320 |
| 26 Juli 2023 | $0,0320 |
| 27 Juni 2023 | $0,0320 |
| 25 Mei 2023 | $0,0320 |
| 25 April 2023 | $0,0320 |
| 28 Maret 2023 | $0,0320 |
| 23 Feb. 2023 | $0,0320 |
| 26 Jan. 2023 | $0,0320 |
| 27 Des. 2022 | $0,0320 |
| 25 Nov. 2022 | $0,0320 |
| 26 Okt. 2022 | $0,0320 |
| 27 Sep. 2022 | $0,0320 |
| 26 Agu 2022 | $0,0320 |
| 26 Juli 2022 | $0,0320 |
| 27 Juni 2022 | $0,0320 |
| 26 Mei 2022 | $0,0320 |
| 26 April 2022 | $0,0320 |
| 28 Maret 2022 | $0,0320 |
| 23 Feb. 2022 | $0,0320 |
| 26 Jan. 2022 | $0,0420 |
| 28 Des. 2021 | $0,0420 |
| 1 Des. 2021 | $0,0420 |
| 26 Okt. 2021 | $0,0420 |
| 27 Sep. 2021 | $0,0420 |
| 26 Agu 2021 | $0,0420 |
| 27 Juli 2021 | $0,0420 |
| 25 Juni 2021 | $0,0420 |
| 25 Mei 2021 | $0,0420 |
| 27 April 2021 | $0,0420 |
| 26 Maret 2021 | $0,0420 |
| 23 Feb. 2021 | $0,0420 |
| 26 Jan. 2021 | $0,0420 |
| 28 Des. 2020 | $0,0420 |
| 1 Des. 2020 | $0,0420 |
| 21 Okt. 2020 | $0,0420 |
| 23 Sep. 2020 | $0,0420 |
| 19 Agu 2020 | $0,0450 |
| 22 Juli 2020 | $0,0470 |
| 24 Juni 2020 | $0,0470 |
| 20 Mei 2020 | $0,0290 |
| 22 April 2020 | $0,0290 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $30.102.313 | 20,08% | 1.671.422 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.685.758 | 13,13% | 1.099.763 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $8.950.790 | 5,97% | 496.990 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.065.273 | 4,05% | 336.773 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.050.640 | 4,04% | 335.960 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.563.073 | 3,71% | 308.888 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.044.013 | 3,37% | 280.067 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.021.000 | 3,35% | 278.823 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.047.856 | 2,70% | 224.756 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.931.691 | 2,62% | 219.648 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $3.630.450 | 2,42% | 201.580 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $3.629.825 | 2,42% | 201.545 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.093.949 | 2,06% | 169.485 | Saham | 31 Des. 2025 |
| Fisher Asset Management, LLC | $3.054.711 | 2,04% | 169.612 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.035.446 | 2,03% | 169.578 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $2.958.150 | 1,97% | 164.405 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.746.543 | 1,83% | 152.501 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $2.300.093 | 1,53% | 127.712 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.049.358 | 1,37% | 113.790 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $2.005.810 | 1,34% | 111.372 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.811.266 | 1,21% | 100.570 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $1.784.358 | 1,19% | 99.076 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $1.635.792 | 1,09% | 91.385 | Saham | 31 Maret 2026 |
| Cresset Asset Management, LLC | $1.455.448 | 0,97% | 80.813 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.447.668 | 0,97% | 78.337 | Saham | 30 Sep. 2025 |
| Strategic Family Wealth Counselors, L.L.C. | $1.223.444 | 0,82% | 67.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.161.801 | 0,78% | 64.509 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.037.412 | 0,69% | 57.602 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $869.865 | 0,58% | 48.299 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $777.691 | 0,52% | 43.181 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $776.807 | 0,52% | 43.132 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $772.463 | 0,52% | 42.867 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $706.676 | 0,47% | 39.238 | Saham | 30 Juni 2026 |
| Creative Planning | $652.285 | 0,44% | 36.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $516.092 | 0,34% | 28.656 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $499.939 | 0,33% | 27.759 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499.381 | 0,33% | 27.728 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $499.237 | 0,33% | 27.720 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $492.340 | 0,33% | 27.505 | Saham | 31 Maret 2026 |
| Y.D. More Investments Ltd | $448.215 | 0,30% | 24.887 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $430.693 | 0,29% | 23.914 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $429.971 | 0,29% | 23.874 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $416.766 | 0,28% | 23.141 | Saham | 30 Juni 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | $380.361 | 0,25% | 21.119 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $374.392 | 0,25% | 20.788 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $332.254 | 0,22% | 18.448 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $317.006 | 0,21% | 17.602 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $316.436 | 0,21% | 17.570 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $306.512 | 0,20% | 17.019 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $299.488 | 0,20% | 16.629 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $292.887 | 0,20% | 16.262 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $269.140 | 0,18% | 14.944 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $267.593 | 0,18% | 14.858 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $259.163 | 0,17% | 14.390 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $256.001 | 0,17% | 14.214 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $253.165 | 0,17% | 14.199 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $251.113 | 0,17% | 13.943 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $243.230 | 0,16% | 13.504 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $241.836 | 0,16% | 13.428 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $237.224 | 0,16% | 13.172 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $225.040 | 0,15% | 12.495 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218.291 | 0,15% | 12.134 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.350 | 0,14% | 11.569 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $195.841 | 0,13% | 10.874 | Saham | 30 Juni 2026 |
| &PARTNERS | $194.566 | 0,13% | 10.803 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $191.214 | 0,13% | 10.617 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $135.976 | 0,09% | 7.550 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $107.268 | 0,07% | 5.956 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.670 | 0,06% | 5.201 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $61.576 | 0,04% | 3.419 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $36.507 | 0,02% | 2.027 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $9.929 | 0,01% | 551 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $4.232 | 0,00% | 235 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.305 | 0,00% | 128 | Saham | 30 Juni 2026 |
| NVWM, LLC | $558 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |