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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$17.76
-0.02 (-0.11%)
(As of 05/22/2024 ET)

Top 50 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A3.62%7,400,000
2KSA Sukuk Limited 4.27%N/A2.47%5,000,000
3KSA Sukuk Limited 4.51%N/A2.46%5,000,000
4SA Global Sukuk Ltd. 2.69%N/A2.19%5,000,000
5KSA Sukuk Limited 5.27%N/A2.11%4,100,000
6SUCI Second Investment Co. 6%N/A1.94%3,700,000
7IsDB Trust Services No. 2 SARL 1.26%N/A1.90%4,000,000
8KSA Sukuk Limited 2.97%N/A1.89%4,100,000
9SUCI Second Investment Co. 5.17%N/A1.72%3,400,000
10KSA Sukuk Limited 4.3%N/A1.68%3,400,000
11IsDB Trust Services No. 2 SARL 4.6%N/A1.66%3,300,000
12IsDB Trust Services No. 2 SARL 4.91%N/A1.65%3,200,000
13Perusahaan Penerbit SBSN Indonesia III 4.15%N/A1.63%3,300,000
14SA Global Sukuk Ltd. 1.6%N/A1.52%3,200,000
15Perusahaan Penerbit SBSN Indonesia III 4.4%N/A1.44%2,900,000
16Perusahaan Penerbit SBSN Indonesia III 4.55%N/A1.41%2,800,000
17Perusahaan Penerbit SBSN Indonesia III 4.4%N/A1.39%2,800,000
18IsDB Trust Services No. 2 SARL 1.44%N/A1.37%2,927,000
19KSA Sukuk Limited 2.25%N/A1.37%3,200,000
20IsDB Trust Services No. 2 SARL 3.21%N/A1.36%2,800,000
21Perusahaan Penerbit SBSN Indonesia III 4.7%N/A1.28%2,600,000
22TMS Issuer S.a.r.l. 5.78%N/A1.24%2,400,000
23DP World Crescent Limited 5.5%N/A1.22%2,400,000
24IDB Trust Services Ltd 0.91%N/A1.16%2,400,000
25Saudi Electricity Sukuk Programme Co. 5.19%N/A1.16%2,300,000
26SUCI Second Investment Co. 6.25%N/A1.10%2,000,000
27DIB Sukuk Co Ltd 2.95%N/A1.07%2,200,000
28Perusahaan Penerbit SBSN Indonesia III 4.45%N/A1.04%2,100,000
29Al Rajhi Sukuk Ltd. 4.75%N/A1.00%2,000,000
30Saudi Electricity Global SUKUK Co 4 4.72%N/A1.00%2,000,000
31US DOLLARSN/A1.00%1,966,970
32Saudi Electricity Sukuk Programme Co. 4.63%N/A0.98%2,000,000
33Sharjah Sukuk Programme Limited 4.23%N/A0.97%2,000,000
34STC Sukuk Co Ltd. 3.89%N/A0.96%2,000,000
35Perusahaan Penerbit SBSN Indonesia III 1.5%N/A0.94%2,000,000
36Perusahaan Penerbit SBSN Indonesia III 5.4%N/A0.87%1,700,000
37DIB Sukuk Co Ltd 5.24%N/A0.86%1,700,000
38ROP Sukuk Trust 5.05%N/A0.86%1,700,000
39Al Rajhi Sukuk Ltd. 5.05%N/A0.85%1,700,000
40KFH Sukuk Co. 5.01%N/A0.85%1,700,000
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41Perusahaan Penerbit SBSN Indonesia III 5.6%N/A0.84%1,600,000
42IsDB Trust Services No. 2 SARL 4.75%N/A0.81%1,600,000
43DIB Sukuk Co Ltd 4.8%N/A0.80%1,600,000
44DP World Crescent LTD 4.85%N/A0.80%1,600,000
45Malaysia Sukuk Global Berhad 3.18%N/A0.79%1,600,000
46Saudi Electricity Company 5.5%N/A0.79%1,600,000
47Saudi Electricity Sukuk Programme Co. 5.68%N/A0.79%1,600,000
48Hong Kong Sukuk 2017 Ltd. 3.13%N/A0.78%1,600,000
49Sharjah Sukuk Programme Limited 3.85%N/A0.78%1,600,000
50Saudi Electricity Global Sukuk Company 2 5.06%N/A0.77%1,600,000

Geographic Exposure

  • United States
    11.9%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    13.3%
  • Utilities
    4.1%
  • Financials
    1.0%
  • Industrials
    0.8%

Industry Exposure

  • Sovereigns
    7.7%
  • Utilities
    4.1%
  • Transportation Infrastructure
    0.8%
  • Real Estate Management & Development
    0.6%

SubIndustry Exposure

  • Sovereigns
    7.7%
  • Electric Utilities
    3.7%
  • Marine Ports & Services
    0.8%
  • Real Estate Development
    0.6%
  • Building Products
    0.4%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    31.0%
  • 0-2
    10.7%
  • 6-8
    3.8%

Maturity Exposure

  • 5-10
    39.6%
  • 3-5
    31.1%
  • 1-3
    21.3%
  • 20-30
    3.6%
  • 10-15
    2.0%
  • 15-20
    0.8%

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This page (NYSEARCA:SPSK) was last updated on 5/23/2024 by MarketBeat.com Staff

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