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

$18.03 +0.05 (+0.28%)

As of 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 30.72% 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	1.82%	8,625,000
2	KSA Sukuk Limited 4.27%	N/A	1.70%	7,985,000
3	Global Sukuk Ventures QPJSC 4.25%	N/A	1.68%	7,990,000
4	KSA Sukuk Limited 4.51%	N/A	1.67%	7,970,000
5	SA Global Sukuk Ltd. 2.69%	N/A	1.54%	7,975,000
6	KSA Sukuk Limited 5.27%	N/A	1.45%	6,675,000
7	KSA Sukuk Limited 2.97%	N/A	1.36%	6,680,000
8	SUCI Second Investment Co. 6%	N/A	1.33%	6,005,000
9	KSA Sukuk Limited 5.25%	N/A	1.31%	6,010,000
10	KSA Ijarah Sukuk Ltd. 4.25%	N/A	1.27%	6,025,000
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11	IsDB Trust Services No. 2 SARL 4.91%	N/A	1.23%	5,635,000
12	IsDB Trust Services No. 2 SARL 4.75%	N/A	1.17%	5,370,000
13	SUCI Second Investment Co. 5.17%	N/A	1.16%	5,370,000
14	IsDB Trust Services No. 2 SARL 4.6%	N/A	1.16%	5,360,000
15	KSA Sukuk Limited 4.3%	N/A	1.14%	5,375,000
16	SUCI Second Investment Co. 5.13%	N/A	1.10%	5,155,000
17	OTHER ASSETS AND LIABILITIES	N/A	1.08%	5,070,554
18	KSA Sukuk Limited 2.25%	N/A	0.98%	5,175,000
19	Oman Sovereign Sukuk S.A.O.C 4.88%	N/A	0.98%	4,515,000
20	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	N/A	0.97%	4,540,000
21	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	N/A	0.97%	4,535,000
22	IsDB Trust Services No. 2 SARL 4.25%	N/A	0.97%	4,550,000
23	IsDB Trust Services No. 2 SARL 4.21%	N/A	0.96%	4,515,000
24	SRC Sukuk Ltd. 4.38%	N/A	0.86%	4,060,000
25	KSA Sukuk Limited 5.25%	N/A	0.86%	3,925,000

SPSK Geographic Exposure

SPSK's largest geographic exposure is United States at 7.2%.

United States
7.2%

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 2.2%.

Government
3.5%
Utilities
2.2%
Industrials
0.6%

SPSK Industry Exposure

SPSK's largest industry exposure is Utilities at 2.2%, followed by Sovereigns at 1.8%.

Utilities
2.2%
Sovereigns
1.8%
Transportation Infrastructure
0.6%

SPSK Sub-Industry Exposure

SPSK's largest sub-industry exposure is Electric Utilities at 2.2%, followed by Sovereigns at 1.8%.

Electric Utilities
2.2%
Sovereigns
1.8%
Marine Ports & Services
0.6%

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

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