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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.50 -0.07 (-0.38%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$18.50 +0.00 (+0.01%)
As of 04:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A2.83%10,195,000
2KSA Sukuk Limited 4.27%N/A1.89%6,745,000
3KSA Sukuk Limited 4.51%N/A1.88%6,750,000
4SA Global Sukuk Ltd. 2.69%N/A1.71%6,710,000
5KSA Sukuk Limited 5.27%N/A1.65%5,720,000
6KSA Sukuk Limited 5.25%N/A1.50%5,155,000
7SUCI Second Investment Co. 6%N/A1.50%5,100,000
8KSA Sukuk Limited 2.97%N/A1.48%5,530,000
9US DOLLARSN/A1.45%5,182,368
10IsDB Trust Services No. 2 SARL 4.91%N/A1.35%4,675,000
11IsDB Trust Services No. 2 SARL 4.6%N/A1.31%4,575,000
12SUCI Second Investment Co. 5.17%N/A1.29%4,480,000
13IsDB Trust Services No. 2 SARL 4.75%N/A1.28%4,435,000
14Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.27%4,550,000
15KSA Sukuk Limited 4.3%N/A1.24%4,400,000
16KSA Sukuk Limited 2.25%N/A1.13%4,500,000
17Oman Sovereign Sukuk S.A.O.C 4.88%N/A1.13%3,915,000
18Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.13%4,000,000
19IsDB Trust Services No. 2 SARL 3.21%N/A1.11%4,000,000
20IsDB Trust Services No. 2 SARL 4.21%N/A1.11%3,900,000
21Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.11%3,950,000
22IsDB Trust Services No. 2 SARL 1.44%N/A1.04%3,802,000
23DP World Crescent Limited 5.5%N/A0.99%3,400,000
24DP World Crescent LTD 5.5%N/A0.99%3,400,000
25TMS Issuer S.a.r.l. 5.78%N/A0.99%3,400,000

Geographic Exposure

  • United States
    15.1%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Government
    17.2%
  • Utilities
    5.8%
  • Industrials
    1.3%

Industry Exposure

  • Sovereigns
    10.9%
  • Utilities
    5.8%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Sovereigns
    10.9%
  • Electric Utilities
    5.8%
  • Marine Ports & Services
    1.3%

Coupon Exposure

  • 4-6
    73.9%
  • 2-4
    19.8%
  • 6-8
    3.7%
  • 0-2
    1.0%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    35.3%
  • 1-3
    13.5%
  • 10-15
    7.9%
  • 20-30
    3.3%
  • 15-20
    1.2%

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This page (NYSEARCA:SPSK) was last updated on 9/15/2025 by MarketBeat.com Staff
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