SP Funds Dow Jones Global... (SPSK)
AMEX: SPSK
· Real-Time Price · USD
18.51
-0.03 (-0.16%)
At close: Oct 02, 2025, 10:51 AM
SPSK Holdings List
As of Aug 26, 2025
The SP Funds Dow Jones Global Sukuk ETF is an equity ETF with a total of 151 individual holdings.
The top holdings are Ksa sukuk ltd 3.628% 04/20/2027 at 2.79%, Ksa sukuk ltd 4.274% 05/22/2029 at 1.88%, Ksa sukuk ltd 4.511% 05/22/2033 at 1.87%, Sa global sukuk ltd 2.694% 06/17/2031 at 1.70%, and Ksa sukuk ltd 5.268% 10/25/2028 at 1.64%.
151
17.04%
Fixed Income
373.17M
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BDHSKG3 | Ksa sukuk ltd 3... | - | - | 9.79M | 2.79% |
| 2 | BNC3KG3 | Ksa sukuk ltd 4... | - | - | 6.54M | 1.88% |
| 3 | BNDT833 | Ksa sukuk ltd 4... | - | - | 6.55M | 1.87% |
| 4 | BNKVR46 | Sa global sukuk... | - | - | 6.51M | 1.70% |
| 5 | BM9WJ69 | Ksa sukuk ltd 5... | - | - | 5.52M | 1.64% |
| 6 | BN6KFN2 | Ksa sukuk ltd 5... | - | - | 4.96M | 1.48% |
| 7 | BMWPXT6 | Suci second inv... | - | - | 4.9M | 1.48% |
| 8 | BKPTPV7 | Ksa sukuk ltd 2... | - | - | 5.29M | 1.45% |
| 9 | Cash&Other | Cash & other | - | - | 4.93M | 1.42% |
| 10 | BS298C8 | Isdb trust serv... | - | - | 4.47M | 1.33% |
| 11 | BMF0F03 | Isdb trust serv... | - | - | 4.38M | 1.28% |
| 12 | BSNZ0Q3 | Suci second inv... | - | - | 4.28M | 1.27% |
| 13 | BQH7NQ2 | Isdb trust serv... | - | - | 4.23M | 1.25% |
| 14 | 71567RAH9 | Perusahaan pene... | - | - | 4.35M | 1.25% |
| 15 | BFX3CW6 | Ksa sukuk ltd 4... | - | - | 4.2M | 1.21% |
| 16 | BMQ80H8 | Ksa sukuk ltd 2... | - | - | 4.3M | 1.10% |
| 17 | 71567RAK2 | Perusahaan pene... | - | - | 3.8M | 1.10% |
| 18 | BMFZL88 | Oman sovereign ... | - | - | 3.71M | 1.09% |
| 19 | BPVFTX4 | Perusahaan pene... | - | - | 3.75M | 1.09% |
| 20 | BMF2JC9 | Isdb trust serv... | - | - | 3.8M | 1.08% |
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