Free Trial

SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings

$17.91 -0.11 (-0.61%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$18.02 +0.11 (+0.61%)
As of 04/17/2025 04:45 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 50 SPSK Holdings

RankCompanyCurrent PriceWeightShares Held
1KSA Sukuk Limited 3.63%N/A3.11%9,575,000
2KSA Sukuk Limited 4.27%N/A2.14%6,550,000
3KSA Sukuk Limited 4.51%N/A2.06%6,450,000
4KSA Sukuk Limited 5.27%N/A1.82%5,400,000
5SA Global Sukuk Ltd. 2.69%N/A1.82%6,250,000
6KSA Sukuk Limited 5.25%N/A1.61%4,800,000
7SUCI Second Investment Co. 6%N/A1.61%4,700,000
8KSA Sukuk Limited 2.97%N/A1.59%5,175,000
9IsDB Trust Services No. 2 SARL 4.91%N/A1.45%4,250,000
10IsDB Trust Services No. 2 SARL 4.75%N/A1.43%4,200,000
11Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%N/A1.43%4,350,000
12IsDB Trust Services No. 2 SARL 4.6%N/A1.40%4,175,000
13SUCI Second Investment Co. 5.17%N/A1.37%4,100,000
14SA Global Sukuk Ltd. 1.6%N/A1.35%4,225,000
15KSA Sukuk Limited 4.3%N/A1.34%4,100,000
16Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.23%3,750,000
17Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A1.18%3,600,000
18IsDB Trust Services No. 2 SARL 3.21%N/A1.17%3,600,000
19KSA Sukuk Limited 2.25%N/A1.17%4,100,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.10%3,324,766
21TMS Issuer S.a.r.l. 5.78%N/A1.09%3,200,000
22DP World Crescent Limited 5.5%N/A1.06%3,200,000
23IsDB Trust Services No. 2 SARL 1.44%N/A1.06%3,327,000
24KSA Sukuk Limited 5.25%N/A1.05%3,125,000
25Saudi Electricity Sukuk Programme Co. 5.68%N/A1.05%3,300,000
26Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A1.04%3,250,000
27Saudi Electricity Sukuk Programme Co. 5.23%N/A1.03%3,100,000
28SA Global Sukuk Ltd. 4.25%N/A1.02%3,125,000
29SA Global Sukuk Ltd. 4.75%N/A1.00%3,125,000
30SUCI Second Investment Co. 4.38%N/A0.97%2,950,000
31Saudi Electricity Sukuk Programme Co. 5.19%N/A0.95%2,900,000
32KSA Sukuk Limited 5.25%N/A0.91%2,725,000
33IsDB Trust Services No. 2 SARL 4.05%N/A0.89%2,700,000
34Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%N/A0.88%2,700,000
35Saudi Electricity Global SUKUK Co 4 4.72%N/A0.86%2,600,000
36Saudi Electricity Sukuk Programme Co. 5.49%N/A0.86%2,600,000
37SUCI Second Investment Co. 6.25%N/A0.85%2,400,000
38STC Sukuk Co Ltd. 3.89%N/A0.84%2,600,000
39Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%N/A0.81%2,525,000
40Saudi Electricity Sukuk Programme Co. 4.63%N/A0.80%2,500,000
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
41Al Rajhi Sukuk Ltd. 4.75%N/A0.79%2,400,000
42Sharjah Sukuk Programme Limited 4.23%N/A0.77%2,400,000
43EDO Sukuk Ltd. 5.88%N/A0.76%2,250,000
44Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%N/A0.75%2,250,000
45DP World Crescent LTD 4.85%N/A0.74%2,225,000
46KFH Sukuk Co. 5.38%N/A0.74%2,200,000
47DIB Sukuk Co Ltd 4.8%N/A0.73%2,200,000
48Hong Kong Sukuk 2017 Ltd. 3.13%N/A0.72%2,200,000
49Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%N/A0.71%2,100,000
50Saudi Electricity Company 5.5%N/A0.71%2,200,000

Geographic Exposure

  • United States
    9.0%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Government
    9.4%
  • Utilities
    3.3%
  • Industrials
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Sovereigns
    5.9%
  • Utilities
    3.3%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Sovereigns
    5.9%
  • Electric Utilities
    3.3%
  • Marine Ports & Services
    0.7%
  • Real Estate Development
    0.5%

Coupon Exposure

  • 4-6
    69.1%
  • 2-4
    21.9%
  • 0-2
    4.2%
  • 6-8
    3.1%

Maturity Exposure

  • 3-5
    38.7%
  • 5-10
    32.1%
  • 1-3
    19.1%
  • 20-30
    3.6%
  • 10-15
    3.5%
  • 15-20
    1.4%

Related Companies and Tools


This page (NYSEARCA:SPSK) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners