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

$18.00 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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 KSA Sukuk Limited 4.51%. The top 25 SPSK holdings ordered by weight make up 31.09% 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/A1.83%11,875,000
2KSA Sukuk Limited 4.27%N/A1.70%10,985,000
3KSA Sukuk Limited 4.51%N/A1.68%10,970,000
4Global Sukuk Ventures QPJSC 4.25%N/A1.68%10,990,000
5SA Global Sukuk Ltd. 2.69%N/A1.54%10,925,000
6KSA Sukuk Limited 5.27%N/A1.46%9,175,000
7KSA Sukuk Limited 2.97%N/A1.36%9,180,000
8SUCI Second Investment Co. 6%N/A1.33%8,305,000
9KSA Sukuk Limited 5.25%N/A1.31%8,260,000
10KSA Ijarah Sukuk Ltd. 4.25%N/A1.28%8,325,000
11IsDB Trust Services No. 2 SARL 4.25%N/A1.27%8,150,000
12IsDB Trust Services No. 2 SARL 4.91%N/A1.24%7,785,000
13IsDB Trust Services No. 2 SARL 4.75%N/A1.18%7,470,000
14SUCI Second Investment Co. 5.17%N/A1.17%7,420,000
15IsDB Trust Services No. 2 SARL 4.6%N/A1.16%7,360,000
16KSA Sukuk Limited 4.3%N/A1.15%7,425,000
17SUCI Second Investment Co. 5.13%N/A1.10%7,105,000
18OTHER ASSETS AND LIABILITIESN/A1.10%7,033,434
19Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.01%6,440,000
20KSA Sukuk Limited 2.25%N/A0.99%7,125,000
21Oman Sovereign Sukuk S.A.O.C 4.88%N/A0.97%6,215,000
22IsDB Trust Services No. 2 SARL 4.21%N/A0.97%6,215,000
23KSA Sukuk Limited 5.25%N/A0.89%5,575,000
24TMS Issuer S.a.r.l. 5.78%N/A0.86%5,370,000
25SA Global Sukuk Ltd. 4.25%N/A0.86%5,575,000

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 7.1%.

  • United States
    7.1%

SPSK Currency Exposure

SPSK is exclusively exposed to USD.

  • USD
    100.0%

SPSK Sector Exposure

SPSK's largest sector exposure is Government at 3.5%, followed by Utilities at 2.3%.

  • Government
    3.5%
  • Utilities
    2.3%
  • Industrials
    0.6%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 2.3%, followed by Sovereigns at 1.8%.

  • Utilities
    2.3%
  • Sovereigns
    1.8%
  • Transportation Infrastructure
    0.6%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 2.3%, followed by Sovereigns at 1.8%.

  • Electric Utilities
    2.3%
  • Sovereigns
    1.8%
  • Marine Ports & Services
    0.6%

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This page (NYSEARCA:SPSK) was last updated on 7/5/2026 by MarketBeat.com Staff.
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