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SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$18.43 -0.06 (-0.30%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A2.75%9,540,000
2KSA Sukuk Limited 4.27%N/A1.84%6,345,000
3KSA Sukuk Limited 4.51%N/A1.83%6,350,000
4SA Global Sukuk Ltd. 2.69%N/A1.66%6,310,000
5KSA Sukuk Limited 5.27%N/A1.59%5,320,000
6SUCI Second Investment Co. 6%N/A1.49%4,900,000
7KSA Sukuk Limited 2.97%N/A1.46%5,285,000
8KSA Sukuk Limited 5.25%N/A1.43%4,755,000
9IsDB Trust Services No. 2 SARL 4.91%N/A1.34%4,475,000
10IsDB Trust Services No. 2 SARL 4.6%N/A1.29%4,375,000
11SUCI Second Investment Co. 5.17%N/A1.28%4,280,000
12IsDB Trust Services No. 2 SARL 4.75%N/A1.27%4,230,000
13Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.27%4,350,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.24%4,284,869
15KSA Sukuk Limited 4.3%N/A1.22%4,200,000
16KSA Sukuk Limited 2.25%N/A1.11%4,300,000
17Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.11%3,800,000
18Oman Sovereign Sukuk S.A.O.C 4.88%N/A1.10%3,715,000
19Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.10%3,750,000
20IsDB Trust Services No. 2 SARL 3.21%N/A1.09%3,800,000
21IsDB Trust Services No. 2 SARL 4.21%N/A1.08%3,700,000
22IsDB Trust Services No. 2 SARL 1.44%N/A1.07%3,802,000
23Saudi Electricity Sukuk Programme Co. 5.23%N/A0.99%3,300,000
24TMS Issuer S.a.r.l. 5.78%N/A0.97%3,200,000
25DP World Crescent Limited 5.5%N/A0.96%3,200,000

Geographic Exposure

  • United States
    15.2%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Government
    17.0%
  • Utilities
    5.9%
  • Industrials
    1.3%
  • Financials
    0.9%

Industry Exposure

  • Sovereigns
    10.7%
  • Utilities
    5.9%
  • Transportation Infrastructure
    1.3%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Sovereigns
    10.7%
  • Electric Utilities
    5.9%
  • Marine Ports & Services
    1.3%
  • Real Estate Development
    0.9%

Coupon Exposure

  • 4-6
    73.4%
  • 2-4
    20.4%
  • 6-8
    3.6%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    36.9%
  • 3-5
    35.1%
  • 1-3
    14.4%
  • 10-15
    7.5%
  • 20-30
    3.3%
  • 15-20
    1.2%

Related Companies and Tools

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This page (NYSEARCA:SPSK) was last updated on 8/25/2025 by MarketBeat.com Staff
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