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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$17.80 -0.07 (-0.39%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A3.10%8,900,000
2KSA Sukuk Limited 4.27%N/A2.09%6,000,000
3KSA Sukuk Limited 4.51%N/A2.03%5,950,000
4SA Global Sukuk Ltd. 2.69%N/A1.80%5,800,000
5KSA Sukuk Limited 5.27%N/A1.77%4,900,000
6IsDB Trust Services No. 2 SARL 1.26%N/A1.65%4,800,000
7KSA Sukuk Limited 2.97%N/A1.60%4,900,000
8SUCI Second Investment Co. 6%N/A1.58%4,300,000
9IsDB Trust Services No. 2 SARL 4.91%N/A1.54%4,250,000
10KSA Sukuk Limited 5.25%N/A1.54%4,300,000
11IsDB Trust Services No. 2 SARL 4.75%N/A1.44%4,000,000
12IsDB Trust Services No. 2 SARL 4.6%N/A1.40%3,900,000
13Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.38%3,900,000
14SUCI Second Investment Co. 5.17%N/A1.35%3,800,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%3,759,988
16KSA Sukuk Limited 4.3%N/A1.33%3,800,000
17SA Global Sukuk Ltd. 1.6%N/A1.30%3,800,000
18Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%N/A1.22%3,400,000
19Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.20%3,400,000
20IsDB Trust Services No. 2 SARL 3.21%N/A1.18%3,400,000
21KSA Sukuk Limited 2.25%N/A1.18%3,900,000
22Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.17%3,300,000
23TMS Issuer S.a.r.l. 5.78%N/A1.17%3,200,000
24DP World Crescent Limited 5.5%N/A1.14%3,200,000
25IsDB Trust Services No. 2 SARL 1.44%N/A1.13%3,327,000
26Saudi Electricity Sukuk Programme Co. 5.68%N/A1.07%3,100,000
27KSA Sukuk Limited 5.25%N/A1.04%2,900,000
28SUCI Second Investment Co. 4.38%N/A1.04%2,950,000
29Saudi Electricity Sukuk Programme Co. 5.19%N/A1.03%2,900,000
30US DOLLARSN/A1.02%2,874,755
31SA Global Sukuk Ltd. 4.75%N/A1.01%2,900,000
32SA Global Sukuk Ltd. 4.25%N/A1.00%2,900,000
33Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.97%2,800,000
34SUCI Second Investment Co. 6.25%N/A0.92%2,400,000
35STC Sukuk Co Ltd. 3.89%N/A0.90%2,600,000
36Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%N/A0.88%2,500,000
37Saudi Electricity Sukuk Programme Co. 4.63%N/A0.87%2,500,000
38Al Rajhi Sukuk Ltd. 4.75%N/A0.85%2,400,000
39Saudi Electricity Global SUKUK Co 4 4.72%N/A0.85%2,400,000
40KSA Sukuk Limited 5.25%N/A0.83%2,300,000
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41Sharjah Sukuk Programme Limited 4.23%N/A0.83%2,400,000
42IsDB Trust Services No. 2 SARL 4.05%N/A0.80%2,300,000
43Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%N/A0.79%2,300,000
44DIB Sukuk Co Ltd 4.8%N/A0.78%2,200,000
45Al Rajhi Sukuk Ltd. 5.05%N/A0.75%2,100,000
46DIB Sukuk Co Ltd 5.24%N/A0.75%2,100,000
47KFH Sukuk Co. 5.01%N/A0.75%2,100,000
48MDGH Sukuk Ltd. 4.96%N/A0.75%2,100,000
49ROP Sukuk Trust 5.05%N/A0.75%2,100,000
50Malaysia Sukuk Global Berhad 3.18%N/A0.74%2,100,000

Geographic Exposure

  • United States
    10.0%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Government
    11.1%
  • Utilities
    3.3%
  • Industrials
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Sovereigns
    6.5%
  • Utilities
    3.3%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Sovereigns
    6.5%
  • Electric Utilities
    3.3%
  • Marine Ports & Services
    0.7%
  • Real Estate Development
    0.5%

Coupon Exposure

  • 4-6
    64.9%
  • 2-4
    23.5%
  • 0-2
    5.8%
  • 6-8
    3.1%

Maturity Exposure

  • 3-5
    38.3%
  • 5-10
    29.7%
  • 1-3
    23.6%
  • 20-30
    3.7%
  • 15-20
    1.3%
  • 10-15
    0.6%

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This page (NYSEARCA:SPSK) was last updated on 2/22/2025 by MarketBeat.com Staff
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