Free Trial

SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.00 +0.08 (+0.45%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$17.92 -0.08 (-0.44%)
As of 03/28/2025 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A3.07%9,175,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.43%7,116,368
3KSA Sukuk Limited 4.27%N/A2.01%6,000,000
4KSA Sukuk Limited 4.51%N/A1.97%5,950,000
5KSA Sukuk Limited 5.27%N/A1.81%5,200,000
6SA Global Sukuk Ltd. 2.69%N/A1.81%6,025,000
7SUCI Second Investment Co. 6%N/A1.66%4,700,000
8KSA Sukuk Limited 5.25%N/A1.60%4,600,000
9KSA Sukuk Limited 2.97%N/A1.54%4,900,000
10IsDB Trust Services No. 2 SARL 4.91%N/A1.48%4,250,000
11IsDB Trust Services No. 2 SARL 4.6%N/A1.44%4,175,000
12Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.41%4,150,000
13IsDB Trust Services No. 2 SARL 4.75%N/A1.39%4,000,000
14KSA Sukuk Limited 4.3%N/A1.38%4,100,000
15SA Global Sukuk Ltd. 1.6%N/A1.32%4,025,000
16SUCI Second Investment Co. 5.17%N/A1.30%3,800,000
17Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.21%3,550,000
18IsDB Trust Services No. 2 SARL 3.21%N/A1.20%3,600,000
19Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.15%3,400,000
20KSA Sukuk Limited 2.25%N/A1.14%3,900,000
21TMS Issuer S.a.r.l. 5.78%N/A1.13%3,200,000
22DP World Crescent Limited 5.5%N/A1.11%3,200,000
23IsDB Trust Services No. 2 SARL 1.44%N/A1.08%3,327,000
24Saudi Electricity Sukuk Programme Co. 5.23%N/A1.07%3,100,000
25Saudi Electricity Sukuk Programme Co. 5.68%N/A1.05%3,100,000
26KSA Sukuk Limited 5.25%N/A1.01%2,900,000
27Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A1.01%3,050,000
28SUCI Second Investment Co. 4.38%N/A1.00%2,950,000
29Saudi Electricity Sukuk Programme Co. 5.19%N/A0.99%2,900,000
30SA Global Sukuk Ltd. 4.75%N/A0.98%2,900,000
31SA Global Sukuk Ltd. 4.25%N/A0.97%2,900,000
32Saudi Electricity Sukuk Programme Co. 5.49%N/A0.90%2,600,000
33Saudi Electricity Global SUKUK Co 4 4.72%N/A0.89%2,600,000
34SUCI Second Investment Co. 6.25%N/A0.88%2,400,000
35US DOLLARSN/A0.88%2,592,306
36KSA Sukuk Limited 5.25%N/A0.87%2,525,000
37STC Sukuk Co Ltd. 3.89%N/A0.86%2,600,000
38IsDB Trust Services No. 2 SARL 4.05%N/A0.84%2,500,000
39Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%N/A0.84%2,500,000
40Saudi Electricity Sukuk Programme Co. 4.63%N/A0.84%2,500,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
41Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%N/A0.83%2,525,000
42Al Rajhi Sukuk Ltd. 4.75%N/A0.82%2,400,000
43Sharjah Sukuk Programme Limited 4.23%N/A0.80%2,400,000
44EDO Sukuk Ltd. 5.88%N/A0.78%2,250,000
45Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%N/A0.77%2,250,000
46DP World Crescent LTD 4.85%N/A0.76%2,225,000
47DIB Sukuk Co Ltd 4.8%N/A0.75%2,200,000
48Hong Kong Sukuk 2017 Ltd. 3.13%N/A0.74%2,200,000
49DIB Sukuk Co Ltd 5.24%N/A0.73%2,100,000
50Al Rajhi Sukuk Ltd. 5.05%N/A0.72%2,100,000
51KFH Sukuk Co. 5.01%N/A0.72%2,100,000
52MDGH Sukuk Ltd. 4.96%N/A0.72%2,100,000
53ROP Sukuk Trust 5.05%N/A0.72%2,100,000
54Malaysia Sukuk Global Berhad 3.18%N/A0.71%2,100,000
55Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%N/A0.71%2,025,000
56Sharjah Sukuk Programme Limited 3.85%N/A0.70%2,075,000
57IsDB Trust Services No. 2 SARL 4.75%N/A0.69%2,000,000
58KFH Sukuk Co. 5.38%N/A0.69%2,000,000
59Sharjah Sukuk Programme Limited 5.43%N/A0.69%2,050,000
60Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%N/A0.68%2,000,000
61Saudi Electricity Company 5.5%N/A0.68%2,000,000
62DIB Sukuk Co Ltd 1.96%N/A0.66%2,000,000
63Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%N/A0.66%1,900,000
64BSF Sukuk Co Ltd. 4.75%N/A0.65%1,900,000
65DP World Crescent LTD 3.88%N/A0.65%2,000,000
66SNB Sukuk Ltd 5.13%N/A0.65%1,900,000
67Saudi Electricity Global Sukuk Company 2 5.06%N/A0.64%2,000,000
68Sharjah Sukuk Programme Limited 6.09%N/A0.63%1,800,000
69FAB Sukuk Company Limited 4.78%N/A0.62%1,800,000
70Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25%N/A0.61%1,800,000
71Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.55%N/A0.60%2,000,000
72BBG Sukuk Ltd. 4.56%N/A0.59%1,750,000
73QIB Sukuk Ltd. 5.58%N/A0.59%1,700,000
74Almarai Sukuk Ltd 5.23%N/A0.58%1,700,000
75Sharjah Sukuk Programme Limited 2.94%N/A0.58%1,800,000
76Sharjah Sukuk Programme Limited 3.23%N/A0.57%1,840,000
77DIB Sukuk Co Ltd 5.49%N/A0.56%1,600,000
78EQUATE Sukuk SPC Ltd. 5%N/A0.56%1,650,000
79ESIC Sukuk Ltd. 5.83%N/A0.55%1,600,000
80Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%N/A0.55%1,800,000
81QIIB Senior Oryx Ltd. 5.25%N/A0.55%1,600,000
82Saudi Electricity Sukuk Programme Co. 4.94%N/A0.55%1,600,000
83TNB Global Ventures Capital Berhad 4.85%N/A0.55%1,600,000
84Emaar Sukuk Limited 3.64%N/A0.54%1,600,000
85QIB Sukuk Ltd. 4.49%N/A0.54%1,600,000
86DIB Sukuk Co Ltd 2.74%N/A0.53%1,600,000
87TNB Global Ventures Capital Berhad 3.24%N/A0.53%1,600,000
88Banque Saudi Fransi 5.38%N/A0.52%1,500,000
89EDO Sukuk Ltd. 5.66%N/A0.52%1,500,000
90EI Sukuk Co Ltd. 5.43%N/A0.52%1,500,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%N/A0.52%1,500,000
92SNB Sukuk Ltd 2.34%N/A0.52%1,600,000
93Khazanah Global Sukuk Bhd 4.69%N/A0.51%1,500,000
94Maaden Sukuk Ltd. 5.25%N/A0.51%1,500,000
95Air Lease Corp. Sukuk Ltd. 5.85%N/A0.50%1,450,000
96Aub Sukuk Limited 2.62%N/A0.49%1,500,000
97Malaysia Wakala Sukuk Berhad 2.07%N/A0.49%1,650,000
98BSF Sukuk Co Ltd. 5%N/A0.48%1,400,000
99Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%N/A0.47%1,400,000
100Sharjah Sukuk Programme Limited 3.89%N/A0.44%1,400,000

Geographic Exposure

  • United States
    9.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    10.3%
  • Utilities
    3.4%
  • Industrials
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Sovereigns
    6.8%
  • Utilities
    3.4%
  • Transportation Infrastructure
    0.8%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Sovereigns
    6.8%
  • Electric Utilities
    3.4%
  • Marine Ports & Services
    0.8%
  • Real Estate Development
    0.5%

Coupon Exposure

  • 4-6
    67.2%
  • 2-4
    23.8%
  • 0-2
    4.3%
  • 6-8
    3.1%

Maturity Exposure

  • 3-5
    38.7%
  • 5-10
    31.7%
  • 1-3
    20.9%
  • 20-30
    3.7%
  • 10-15
    1.9%
  • 15-20
    1.4%

Related Companies and Tools


This page (NYSEARCA:SPSK) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners