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

$17.46 +0.02 (+0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$17.52 +0.06 (+0.36%)

As of 08:00 PM Eastern

What stocks does SPSK hold?

The SP Funds Dow Jones Global Sukuk ETF (SPSK) has 174 holdings, with KSA Ijarah Sukuk Ltd. 4.88%, KSA Sukuk Limited 4.27%, and KSA Sukuk Limited 4.51% among its largest positions. The top 25 SPSK holdings ordered by weight make up 29.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	KSA Ijarah Sukuk Ltd. 4.88%	N/A	1.64%	8,071,000
2	KSA Sukuk Limited 4.27%	N/A	1.62%	7,568,000
3	KSA Sukuk Limited 4.51%	N/A	1.62%	7,870,000
4	Global Sukuk Ventures QPJSC 4.25%	N/A	1.49%	7,469,000
5	SUCI Second Investment Co. 6%	N/A	1.40%	6,324,000
6	KSA Sukuk Limited 5.27%	N/A	1.39%	6,304,000
7	OTHER ASSETS AND LIABILITIES	N/A	1.38%	6,258,251
8	SA Global Sukuk Ltd. 2.69%	N/A	1.34%	6,975,000
9	KSA Sukuk Limited 2.97%	N/A	1.28%	6,239,000
10	KSA Sukuk Limited 5.25%	N/A	1.19%	5,614,000
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11	KSA Ijarah Sukuk Ltd. 4.25%	N/A	1.19%	5,658,000
12	IsDB Trust Services No. 2 SARL 4.91%	N/A	1.18%	5,325,000
13	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	1.15%	5,510,000
14	IsDB Trust Services No. 2 SARL 4.75%	N/A	1.11%	5,077,000
15	KSA Sukuk Limited 4.3%	N/A	1.11%	5,135,000
16	SUCI Second Investment Co. 5.17%	N/A	1.09%	5,077,000
17	SUCI Second Investment Co. 5.13%	N/A	1.05%	5,067,000
18	SRC Sukuk Ltd. 5%	N/A	1.00%	4,745,000
19	IsDB Trust Services No. 2 SARL 4.6%	N/A	0.99%	4,502,000
20	SRC Sukuk Ltd. 4.38%	N/A	0.97%	4,560,000
21	Public Investment Fund (The) 4.88%	N/A	0.97%	4,625,000
22	DP World Crescent LTD 5.5%	N/A	0.96%	4,615,000
23	Oman Sovereign Sukuk S.A.O.C 4.88%	N/A	0.95%	4,462,000
24	IsDB Trust Services No. 2 SARL 4.21%	N/A	0.95%	4,428,000
25	SA Global Sukuk Ltd. 4.25%	N/A	0.95%	4,469,000

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 6.9%.

United States
6.9%

SPSK Currency Exposure

SPSK is exclusively exposed to USD.

USD
87.0%

SPSK Sector Exposure

SPSK's largest sector exposure is Government at 2.6%, followed by Utilities at 1.9%.

Government
2.6%
Utilities
1.9%
Industrials
0.5%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 1.9%, followed by Sovereigns at 1.7%.

Utilities
1.9%
Sovereigns
1.7%
Transportation Infrastructure
0.5%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 1.9%, followed by Sovereigns at 1.7%.

Electric Utilities
1.9%
Sovereigns
1.7%
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 10/6/2026.

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