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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.35 -0.01 (-0.05%)
As of 12:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A2.97%9,995,000
2KSA Sukuk Limited 4.27%N/A1.96%6,550,000
3KSA Sukuk Limited 4.51%N/A1.96%6,650,000
4SA Global Sukuk Ltd. 2.69%N/A1.78%6,650,000
5KSA Sukuk Limited 5.27%N/A1.73%5,600,000
6KSA Sukuk Limited 2.97%N/A1.59%5,600,000
7KSA Sukuk Limited 5.25%N/A1.54%5,000,000
8SUCI Second Investment Co. 6%N/A1.54%4,900,000
9IsDB Trust Services No. 2 SARL 4.91%N/A1.45%4,685,000
10SUCI Second Investment Co. 5.17%N/A1.39%4,550,000
11IsDB Trust Services No. 2 SARL 4.75%N/A1.37%4,440,000
12KSA Sukuk Limited 4.3%N/A1.35%4,500,000
13IsDB Trust Services No. 2 SARL 4.6%N/A1.34%4,375,000
14Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.31%4,350,000
15IsDB Trust Services No. 2 SARL 4.21%N/A1.17%3,900,000
16Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.15%3,800,000
17KSA Sukuk Limited 2.25%N/A1.14%4,300,000
18Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.14%3,750,000
19IsDB Trust Services No. 2 SARL 3.21%N/A1.13%3,800,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.12%3,706,224
21IsDB Trust Services No. 2 SARL 1.44%N/A1.11%3,802,000
22TMS Issuer S.a.r.l. 5.78%N/A1.06%3,400,000
23DP World Crescent Limited 5.5%N/A1.04%3,400,000
24KSA Sukuk Limited 5.25%N/A1.03%3,325,000
25Saudi Electricity Sukuk Programme Co. 5.23%N/A1.01%3,300,000

Geographic Exposure

  • United States
    7.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    8.7%
  • Utilities
    3.0%
  • Industrials
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Sovereigns
    5.4%
  • Utilities
    3.0%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Sovereigns
    5.4%
  • Electric Utilities
    3.0%
  • Marine Ports & Services
    0.7%
  • Real Estate Development
    0.5%

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This page (NYSEARCA:SPSK) was last updated on 8/5/2025 by MarketBeat.com Staff
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