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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$17.83
-0.07 (-0.39%)
(As of 07/26/2024 ET)

Top 50 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A3.40%7,600,000
2KSA Sukuk Limited 4.27%N/A2.35%5,200,000
3KSA Sukuk Limited 4.51%N/A2.24%5,000,000
4SA Global Sukuk Ltd. 2.69%N/A2.08%5,200,000
5KSA Sukuk Limited 5.27%N/A2.02%4,300,000
6SUCI Second Investment Co. 6%N/A1.86%3,900,000
7IsDB Trust Services No. 2 SARL 1.26%N/A1.83%4,200,000
8KSA Sukuk Limited 2.97%N/A1.82%4,300,000
9US DOLLARSN/A1.68%3,647,183
10KSA Sukuk Limited 5.25%N/A1.64%3,500,000
11IsDB Trust Services No. 2 SARL 4.6%N/A1.62%3,500,000
12IsDB Trust Services No. 2 SARL 4.75%N/A1.60%3,400,000
13IsDB Trust Services No. 2 SARL 4.91%N/A1.60%3,400,000
14Perusahaan Penerbit SBSN Indonesia III 4.15%N/A1.58%3,500,000
15SUCI Second Investment Co. 5.17%N/A1.57%3,400,000
16KSA Sukuk Limited 4.3%N/A1.54%3,400,000
17SA Global Sukuk Ltd. 1.6%N/A1.47%3,400,000
18Perusahaan Penerbit SBSN Indonesia III 4.55%N/A1.37%3,000,000
19Perusahaan Penerbit SBSN Indonesia III 4.4%N/A1.36%3,000,000
20IsDB Trust Services No. 2 SARL 1.44%N/A1.34%3,127,000
21IsDB Trust Services No. 2 SARL 3.21%N/A1.34%3,000,000
22KSA Sukuk Limited 2.25%N/A1.34%3,400,000
23Perusahaan Penerbit SBSN Indonesia III 4.4%N/A1.31%2,900,000
24TMS Issuer S.a.r.l. 5.78%N/A1.23%2,600,000
25DP World Crescent Limited 5.5%N/A1.21%2,600,000
26KSA Sukuk Limited 5.25%N/A1.17%2,500,000
27Perusahaan Penerbit SBSN Indonesia III 4.7%N/A1.17%2,600,000
28Saudi Electricity Sukuk Programme Co. 5.19%N/A1.16%2,500,000
29Saudi Electricity Sukuk Programme Co. 5.68%N/A1.12%2,500,000
30SUCI Second Investment Co. 6.25%N/A1.11%2,200,000
31DIB Sukuk Co Ltd 2.95%N/A0.98%2,200,000
32KSA Sukuk Limited 5.25%N/A0.98%2,100,000
33Perusahaan Penerbit SBSN Indonesia III 1.5%N/A0.95%2,200,000
34Perusahaan Penerbit SBSN Indonesia III 4.45%N/A0.95%2,100,000
35Saudi Electricity Global SUKUK Co 4 4.72%N/A0.92%2,000,000
36Al Rajhi Sukuk Ltd. 4.75%N/A0.91%2,000,000
37Saudi Electricity Sukuk Programme Co. 4.63%N/A0.90%2,000,000
38Sharjah Sukuk Programme Limited 4.23%N/A0.89%2,000,000
39STC Sukuk Co Ltd. 3.89%N/A0.88%2,000,000
40Perusahaan Penerbit SBSN Indonesia III 5.6%N/A0.86%1,800,000
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41DP World Crescent LTD 4.85%N/A0.82%1,800,000
42Saudi Electricity Company 5.5%N/A0.82%1,800,000
43Perusahaan Penerbit SBSN Indonesia III 5.4%N/A0.80%1,700,000
44DIB Sukuk Co Ltd 5.24%N/A0.79%1,700,000
45DP World Crescent LTD 3.88%N/A0.79%1,800,000
46MDGH Sukuk Ltd. 4.96%N/A0.79%1,700,000
47ROP Sukuk Trust 5.05%N/A0.79%1,700,000
48Saudi Electricity Global Sukuk Company 2 5.06%N/A0.79%1,800,000
49Al Rajhi Sukuk Ltd. 5.05%N/A0.78%1,700,000
50KFH Sukuk Co. 5.01%N/A0.78%1,700,000

Geographic Exposure

  • United States
    10.7%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    12.5%
  • Utilities
    3.8%
  • Financials
    0.9%
  • Industrials
    0.8%

Industry Exposure

  • Sovereigns
    7.3%
  • Utilities
    3.8%
  • Transportation Infrastructure
    0.8%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Sovereigns
    7.3%
  • Electric Utilities
    3.6%
  • Marine Ports & Services
    0.8%
  • Real Estate Development
    0.5%
  • Building Products
    0.2%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    28.3%
  • 0-2
    9.1%
  • 6-8
    3.7%

Maturity Exposure

  • 5-10
    40.7%
  • 3-5
    30.5%
  • 1-3
    17.9%
  • 10-15
    4.7%
  • 20-30
    3.8%
  • 15-20
    0.8%

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This page (NYSEARCA:SPSK) was last updated on 7/27/2024 by MarketBeat.com Staff

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