Free Trial
→ Trump’s national nightmare is here (From Porter & Company) (Ad)tc pixel Free SPSK Stock Alerts

SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.55 +0.05 (+0.27%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A2.83%10,195,000
2KSA Sukuk Limited 4.27%N/A1.89%6,745,000
3KSA Sukuk Limited 4.51%N/A1.88%6,750,000
4SA Global Sukuk Ltd. 2.69%N/A1.71%6,710,000
5KSA Sukuk Limited 5.27%N/A1.65%5,720,000
6KSA Sukuk Limited 5.25%N/A1.50%5,155,000
7SUCI Second Investment Co. 6%N/A1.50%5,100,000
8KSA Sukuk Limited 2.97%N/A1.48%5,530,000
9US DOLLARSN/A1.45%5,182,368
10IsDB Trust Services No. 2 SARL 4.91%N/A1.35%4,675,000
11IsDB Trust Services No. 2 SARL 4.6%N/A1.31%4,575,000
12SUCI Second Investment Co. 5.17%N/A1.29%4,480,000
13IsDB Trust Services No. 2 SARL 4.75%N/A1.28%4,435,000
14Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.27%4,550,000
15KSA Sukuk Limited 4.3%N/A1.24%4,400,000
16KSA Sukuk Limited 2.25%N/A1.13%4,500,000
17Oman Sovereign Sukuk S.A.O.C 4.88%N/A1.13%3,915,000
18Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.13%4,000,000
19IsDB Trust Services No. 2 SARL 3.21%N/A1.11%4,000,000
20IsDB Trust Services No. 2 SARL 4.21%N/A1.11%3,900,000
21Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.11%3,950,000
22IsDB Trust Services No. 2 SARL 1.44%N/A1.04%3,802,000
23DP World Crescent Limited 5.5%N/A0.99%3,400,000
24DP World Crescent LTD 5.5%N/A0.99%3,400,000
25TMS Issuer S.a.r.l. 5.78%N/A0.99%3,400,000

Geographic Exposure

  • United States
    15.1%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Government
    17.2%
  • Utilities
    5.8%
  • Industrials
    1.3%

Industry Exposure

  • Sovereigns
    10.9%
  • Utilities
    5.8%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Sovereigns
    10.9%
  • Electric Utilities
    5.8%
  • Marine Ports & Services
    1.3%

Coupon Exposure

  • 4-6
    73.9%
  • 2-4
    19.8%
  • 6-8
    3.7%
  • 0-2
    1.0%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    35.3%
  • 1-3
    13.5%
  • 10-15
    7.9%
  • 20-30
    3.3%
  • 15-20
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPSK) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...
Stansberry Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Forget AI Stocks — This Device Will REPLACE the Microchip
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...
Banyan Hill Publishing | Sponsoredtc pixel
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...
Brownstone Research | Sponsoredtc pixel
GENIUS Act: The Plot to Seize Your Cash?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel