Free Trial

SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.50 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$18.52 +0.02 (+0.08%)
As of 05:12 PM 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.

Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A2.82%10,595,000
2KSA Sukuk Limited 4.27%N/A1.87%6,945,000
3KSA Sukuk Limited 4.51%N/A1.85%6,950,000
4SA Global Sukuk Ltd. 2.69%N/A1.68%6,910,000
5KSA Sukuk Limited 5.27%N/A1.64%5,920,000
6KSA Sukuk Limited 2.97%N/A1.52%5,930,000
7KSA Sukuk Limited 5.25%N/A1.49%5,355,000
8SUCI Second Investment Co. 6%N/A1.49%5,300,000
9IsDB Trust Services No. 2 SARL 4.91%N/A1.35%4,875,000
10SUCI Second Investment Co. 5.17%N/A1.30%4,680,000
11IsDB Trust Services No. 2 SARL 4.75%N/A1.28%4,635,000
12Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.28%4,750,000
13IsDB Trust Services No. 2 SARL 4.6%N/A1.25%4,575,000
14KSA Sukuk Limited 4.3%N/A1.24%4,600,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.21%4,510,435
16Oman Sovereign Sukuk S.A.O.C 4.88%N/A1.14%4,115,000
17KSA Sukuk Limited 2.25%N/A1.13%4,700,000
18Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.12%4,150,000
19IsDB Trust Services No. 2 SARL 4.21%N/A1.11%4,100,000
20Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.08%4,000,000
21IsDB Trust Services No. 2 SARL 3.21%N/A1.06%4,000,000
22DP World Crescent Limited 5.5%N/A1.01%3,600,000
23DP World Crescent LTD 5.5%N/A1.01%3,600,000
24IsDB Trust Services No. 2 SARL 1.44%N/A0.99%3,802,000
25KSA Sukuk Limited 5.25%N/A0.98%3,525,000

Geographic Exposure

  • United States
    7.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    8.2%
  • Utilities
    2.5%
  • Industrials
    0.6%

Industry Exposure

  • Sovereigns
    5.2%
  • Utilities
    2.5%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Sovereigns
    5.2%
  • Electric Utilities
    2.5%
  • Marine Ports & Services
    0.6%

Related Companies and Tools


This page (NYSEARCA:SPSK) was last updated on 10/7/2025 by MarketBeat.com Staff
From Our Partners