SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings $18.33 +0.05 (+0.27%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$18.26 -0.07 (-0.41%) As of 08/1/2025 05:27 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SPSK HoldingsRankCompanyCurrent PriceWeightShares Held1KSA Sukuk Limited 3.63%N/A2.97%9,995,0002KSA Sukuk Limited 4.27%N/A1.96%6,550,0003KSA Sukuk Limited 4.51%N/A1.96%6,650,0004SA Global Sukuk Ltd. 2.69%N/A1.78%6,650,0005KSA Sukuk Limited 5.27%N/A1.73%5,600,0006KSA Sukuk Limited 2.97%N/A1.59%5,600,0007KSA Sukuk Limited 5.25%N/A1.54%5,000,0008SUCI Second Investment Co. 6%N/A1.54%4,900,0009IsDB Trust Services No. 2 SARL 4.91%N/A1.45%4,685,00010SUCI Second Investment Co. 5.17%N/A1.39%4,550,000 Get the Latest News and Ratings for SPSK and Related StocksEnter 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. 11IsDB Trust Services No. 2 SARL 4.75%N/A1.37%4,440,00012KSA Sukuk Limited 4.3%N/A1.35%4,500,00013IsDB Trust Services No. 2 SARL 4.6%N/A1.34%4,375,00014Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.31%4,350,00015IsDB Trust Services No. 2 SARL 4.21%N/A1.17%3,900,00016Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.15%3,800,00017KSA Sukuk Limited 2.25%N/A1.14%4,300,00018Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.14%3,750,00019IsDB Trust Services No. 2 SARL 3.21%N/A1.13%3,800,00020DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.12%3,706,22421IsDB Trust Services No. 2 SARL 1.44%N/A1.11%3,802,00022TMS Issuer S.a.r.l. 5.78%N/A1.06%3,400,00023DP World Crescent Limited 5.5%N/A1.04%3,400,00024KSA Sukuk Limited 5.25%N/A1.03%3,325,00025Saudi Electricity Sukuk Programme Co. 5.23%N/A1.01%3,300,000 Geographic ExposureUnited States16.2%Currency ExposureUSD198.6%Sector ExposureGovernment17.8%Utilities6.0%Industrials1.3%Financials0.9%Industry ExposureSovereigns11.2%Utilities6.0%Transportation Infrastructure1.3%Real Estate Management & Development0.9%SubIndustry ExposureSovereigns11.2%Electric Utilities6.0%Marine Ports & Services1.3%Real Estate Development0.9%Coupon Exposure4-673.0%2-421.4%6-83.1%0-21.1%Maturity Exposure3-536.8%5-1035.5%1-315.2%10-156.5%20-303.4%15-201.3% Related Companies and Tools Related Companies NBSD Portfolio Companies FTRB Portfolio Companies MMIN Portfolio Companies BUXX Portfolio Companies CAFX Portfolio Companies SCCR Portfolio Companies AGGH Portfolio Companies EVSM Portfolio Companies BSMQ Portfolio Companies FLDB Portfolio Companies This page (NYSEARCA:SPSK) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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