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

$17.99 0.00 (0.00%)

As of 05/22/2026 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 Global Sukuk Ventures QPJSC 4.25%. The top 25 SPSK holdings ordered by weight make up 30.62% 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	1.79%	8,625,000
2	KSA Sukuk Limited 4.27%	N/A	1.67%	7,985,000
3	Global Sukuk Ventures QPJSC 4.25%	N/A	1.65%	7,990,000
4	KSA Sukuk Limited 4.51%	N/A	1.64%	7,970,000
5	SA Global Sukuk Ltd. 2.69%	N/A	1.51%	7,975,000
6	KSA Sukuk Limited 5.27%	N/A	1.47%	6,875,000
7	SUCI Second Investment Co. 6%	N/A	1.35%	6,205,000
8	KSA Sukuk Limited 2.97%	N/A	1.33%	6,680,000
9	KSA Sukuk Limited 5.25%	N/A	1.28%	6,010,000
10	KSA Ijarah Sukuk Ltd. 4.25%	N/A	1.25%	6,025,000
Get the Latest News and Ratings for SPSK and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SP Funds Dow Jones Global Sukuk ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IsDB Trust Services No. 2 SARL 4.91%	N/A	1.21%	5,635,000
12	IsDB Trust Services No. 2 SARL 4.75%	N/A	1.15%	5,370,000
13	SUCI Second Investment Co. 5.17%	N/A	1.14%	5,370,000
14	IsDB Trust Services No. 2 SARL 4.6%	N/A	1.14%	5,360,000
15	OTHER ASSETS AND LIABILITIES	N/A	1.13%	5,363,638
16	SUCI Second Investment Co. 5.13%	N/A	1.12%	5,355,000
17	KSA Sukuk Limited 4.3%	N/A	1.12%	5,375,000
18	KSA Sukuk Limited 2.25%	N/A	1.00%	5,375,000
19	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	N/A	1.00%	4,735,000
20	Oman Sovereign Sukuk S.A.O.C 4.88%	N/A	1.00%	4,715,000
21	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	N/A	1.00%	4,740,000
22	IsDB Trust Services No. 2 SARL 4.25%	N/A	0.96%	4,550,000
23	IsDB Trust Services No. 2 SARL 4.21%	N/A	0.95%	4,515,000
24	TMS Issuer S.a.r.l. 5.78%	N/A	0.88%	4,070,000
25	Saudi Electricity Sukuk Programme Co. 5.23%	N/A	0.88%	4,100,000

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 14.3%.

United States
14.3%

SPSK Currency Exposure

SPSK is exclusively exposed to USD.

USD
100.0%

SPSK Sector Exposure

SPSK's largest sector exposure is Government at 7.0%, followed by Utilities at 4.2%.

Government
7.0%
Utilities
4.2%
Industrials
1.1%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 4.2%, followed by Sovereigns at 3.6%.

Utilities
4.2%
Sovereigns
3.6%
Transportation Infrastructure
1.1%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 4.2%, followed by Sovereigns at 3.6%.

Electric Utilities
4.2%
Sovereigns
3.6%
Marine Ports & Services
1.1%

SPSK Coupon Exposure

SPSK's largest coupon exposure is 4-6 at 84.2%, followed by 2-4 at 11.6%.

4-6
84.2%
2-4
11.6%
6-8
2.6%

SPSK Maturity Exposure

SPSK's largest maturity exposure is 3-5 at 37.7%, followed by 5-10 at 35.2%.

3-5
37.7%
5-10
35.2%
1-3
17.5%
10-15
4.1%
20-30
2.6%
15-20
1.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPSK) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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