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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings List

$17.86 +0.03 (+0.14%)
As of 01:39 PM Eastern
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What stocks does SPSK hold?

The SP Funds Dow Jones Global Sukuk ETF (SPSK) top stock holdings include KSA Ijarah Sukuk Ltd. 4.88%, KSA Sukuk Limited 4.27%, and Global Sukuk Ventures QPJSC 4.25%. The top 25 SPSK holdings ordered by weight make up 30.90% of the total fund. SPSK is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete SPSK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Ijarah Sukuk Ltd. 4.88%N/A1.81%12,075,000
2KSA Sukuk Limited 4.27%N/A1.72%11,285,000
3Global Sukuk Ventures QPJSC 4.25%N/A1.67%11,290,000
4KSA Sukuk Limited 4.51%N/A1.66%11,120,000
5SA Global Sukuk Ltd. 2.69%N/A1.56%11,275,000
6KSA Sukuk Limited 5.27%N/A1.46%9,275,000
7SUCI Second Investment Co. 6%N/A1.35%8,505,000
8KSA Sukuk Limited 2.97%N/A1.34%9,180,000
9KSA Sukuk Limited 5.25%N/A1.28%8,260,000
10KSA Ijarah Sukuk Ltd. 4.25%N/A1.26%8,325,000
11IsDB Trust Services No. 2 SARL 4.91%N/A1.24%7,935,000
12IsDB Trust Services No. 2 SARL 4.75%N/A1.18%7,570,000
13SUCI Second Investment Co. 5.17%N/A1.17%7,570,000
14KSA Sukuk Limited 4.3%N/A1.16%7,575,000
15IsDB Trust Services No. 2 SARL 4.6%N/A1.15%7,360,000
16SUCI Second Investment Co. 5.13%N/A1.13%7,455,000
17OTHER ASSETS AND LIABILITIESN/A1.12%7,245,200
18KSA Sukuk Limited 2.25%N/A1.02%7,475,000
19Oman Sovereign Sukuk S.A.O.C 4.88%N/A1.01%6,565,000
20IsDB Trust Services No. 2 SARL 4.21%N/A1.00%6,515,000
21Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.00%6,440,000
22IsDB Trust Services No. 2 SARL 4.25%N/A0.99%6,435,000
23SUCI Second Investment Co. 4.38%N/A0.88%5,685,000
24KSA Sukuk Limited 5.25%N/A0.87%5,575,000
25SRC Sukuk Ltd. 4.38%N/A0.87%5,710,000

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 7.0%.

  • United States
    7.0%

SPSK Currency Exposure

SPSK is exclusively exposed to USD.

  • USD
    87.1%

SPSK Sector Exposure

SPSK's largest sector exposure is Government at 3.5%, followed by Utilities at 2.2%.

  • Government
    3.5%
  • Utilities
    2.2%
  • Industrials
    0.5%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 2.2%, followed by Sovereigns at 1.8%.

  • Utilities
    2.2%
  • Sovereigns
    1.8%
  • Transportation Infrastructure
    0.5%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 2.2%, followed by Sovereigns at 1.8%.

  • Electric Utilities
    2.2%
  • Sovereigns
    1.8%
  • Marine Ports & Services
    0.5%

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MarketBeat tracks SP Funds Dow Jones Global Sukuk ETF holdings and portfolio composition, last updated on 8/31/2026.
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