SP Funds Dow Jones Global Sukuk ETF (SPSK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SP Funds Dow Jones Global...

    AMEX: SPSK · Real-Time Price · USD
    18.55
    0.07 (0.38%)
    At close: Sep 11, 2025, 3:59 PM
    18.57
    0.11%
    After-hours: Sep 11, 2025, 04:59 PM EDT

    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
    352.31M
    n/a
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 BDHSKG3 Ksa sukuk ltd 3... n/a n/a 9.79M 2.79%
    2 BNC3KG3 Ksa sukuk ltd 4... n/a n/a 6.54M 1.88%
    3 BNDT833 Ksa sukuk ltd 4... n/a n/a 6.55M 1.87%
    4 BNKVR46 Sa global sukuk... n/a n/a 6.51M 1.70%
    5 BM9WJ69 Ksa sukuk ltd 5... n/a n/a 5.52M 1.64%
    6 BN6KFN2 Ksa sukuk ltd 5... n/a n/a 4.96M 1.48%
    7 BMWPXT6 Suci second inv... n/a n/a 4.9M 1.48%
    8 BKPTPV7 Ksa sukuk ltd 2... n/a n/a 5.29M 1.45%
    9 Cash&Other Cash & other n/a n/a 4.93M 1.42%
    10 BS298C8 Isdb trust serv... n/a n/a 4.47M 1.33%
    11 BMF0F03 Isdb trust serv... n/a n/a 4.38M 1.28%
    12 BSNZ0Q3 Suci second inv... n/a n/a 4.28M 1.27%
    13 BQH7NQ2 Isdb trust serv... n/a n/a 4.23M 1.25%
    14 71567RAH9 Perusahaan pene... n/a n/a 4.35M 1.25%
    15 BFX3CW6 Ksa sukuk ltd 4... n/a n/a 4.2M 1.21%
    16 BMQ80H8 Ksa sukuk ltd 2... n/a n/a 4.3M 1.10%
    17 71567RAK2 Perusahaan pene... n/a n/a 3.8M 1.10%
    18 BMFZL88 Oman sovereign ... n/a n/a 3.71M 1.09%
    19 BPVFTX4 Perusahaan pene... n/a n/a 3.75M 1.09%
    20 BMF2JC9 Isdb trust serv... n/a n/a 3.8M 1.08%
    21 BTWSBF6 Isdb trust serv... n/a n/a 3.7M 1.07%
    22 BNRR866 Isdb trust serv... n/a n/a 3.8M 1.06%
    23 BN4L5K4 Ksa sukuk ltd 5... n/a n/a 3.33M 0.99%
    24 BTXQV82 Saudi electrici... n/a n/a 3.3M 0.98%
    25 BNKB6J4 Adnoc murban su... n/a n/a 3.33M 0.96%
    26 BL6LXQ0 Sa global sukuk... n/a n/a 3.35M 0.96%
    27 BMZQ318 Tms issuer sarl... n/a n/a 3.2M 0.96%
    28 BP5JT43 Dp world cresce... n/a n/a 3.2M 0.95%
    29 BL6LXR1 Sa global sukuk... n/a n/a 3.33M 0.95%
    30 BTRVRW9 Dp world cresce... n/a n/a 3.2M 0.95%
    31 71567RAV8 Perusahaan pene... n/a n/a 3.25M 0.94%
    32 BP68Z63 Saudi electrici... n/a n/a 3.3M 0.93%
    33 BMW82D2 Suci second inv... n/a n/a 3.21M 0.92%
    34 BRBZFJ6 Saudi electrici... n/a n/a 3.1M 0.92%
    35 BMWPY26 Suci second inv... n/a n/a 2.8M 0.89%
    36 BTXQV93 Saudi electrici... n/a n/a 2.8M 0.85%
    37 BN6KGD9 Ksa sukuk ltd 5... n/a n/a 2.73M 0.80%
    38 BT8PQ56 Riyad sukuk ltd... n/a n/a 2.7M 0.79%
    39 71567RAM8 Perusahaan pene... n/a n/a 2.7M 0.78%
    40 BR4TZR3 Isdb trust serv... n/a n/a 2.7M 0.78%
    41 BTTMQ67 Suci second inv... n/a n/a 2.67M 0.78%
    42 BGRDLK0 Saudi electrici... n/a n/a 2.6M 0.76%
    43 BVK2MP1 Isdb trust serv... n/a n/a 2.57M 0.75%
    44 BYZPV04 Sharjah sukuk p... n/a n/a 2.6M 0.74%
    45 BHNG702 Saudi telecom c... n/a n/a 2.6M 0.74%
    46 BS2GPJ5 Perusahaan pene... n/a n/a 2.45M 0.72%
    47 BP68Z29 Saudi electrici... n/a n/a 2.5M 0.72%
    48 BMBQK33 Al rajhi sukuk ... n/a n/a 2.4M 0.69%
    49 BR55K75 Edo sukuk ltd 5... n/a n/a 2.25M 0.68%
    50 BVPH626 Perusahaan pene... n/a n/a 2.31M 0.68%
    51 BLDCTP7 Perusahaan pene... n/a n/a 2.23M 0.68%
    52 BVPH3X6 Perusahaan pene... n/a n/a 2.31M 0.67%
    53 BV1D9M9 Src sukuk ltd 5... n/a n/a 2.27M 0.67%
    54 BSHT9V9 Kfh sukuk co 5.... n/a n/a 2.2M 0.66%
    55 BR4S8X7 Sharjah sukuk p... n/a n/a 2.25M 0.65%
    56 BNBV831 Mdgh sukuk ltd ... n/a n/a 2.2M 0.65%
    57 BQH8G66 Perusahaan pene... n/a n/a 2.2M 0.65%
    58 BFCMGH7 Dp world cresce... n/a n/a 2.23M 0.65%
    59 BNNJS22 Isdb trust serv... n/a n/a 2.2M 0.65%
    60 BMZMFF4 Dib sukuk ltd 4... n/a n/a 2.2M 0.64%
    61 BLCG6V5 Saudi electrici... n/a n/a 2.2M 0.63%
    62 71567RAX4 Perusahaan pene... n/a n/a 2.1M 0.63%
    63 BYWVY84 Hong kong sukuk... n/a n/a 2.2M 0.63%
    64 BV1BZB4 Src sukuk ltd 5... n/a n/a 2.1M 0.62%
    65 BNKDVM8 Rop sukuk trust... n/a n/a 2.1M 0.62%
    66 BRSCCN3 Mdgh sukuk ltd ... n/a n/a 2.1M 0.62%
    67 BR4XWF2 Rak capital 5% ... n/a n/a 2.1M 0.62%
    68 BKFH1X5 Dp world cresce... n/a n/a 2.2M 0.62%
    69 BQC4WZ0 Dib sukuk ltd 5... n/a n/a 2.1M 0.62%
    70 BPCTNF5 Al rajhi sukuk ... n/a n/a 2.1M 0.61%
    71 BRF2010 Kfh sukuk co 5.... n/a n/a 2.1M 0.61%
    72 BN6MLS5 Sharjah sukuk p... n/a n/a 2M 0.61%
    73 71567RAP1 Perusahaan pene... n/a n/a 2.27M 0.61%
    74 B8FR766 Saudi electrici... n/a n/a 2.2M 0.60%
    75 BRWLH75 Perusahaan pene... n/a n/a 2M 0.59%
    76 BM9SDL0 Sharjah sukuk p... n/a n/a 2.08M 0.58%
    77 71567RAS5 Perusahaan pene... n/a n/a 2.2M 0.57%
    78 BJNPR70 Sharjah sukuk p... n/a n/a 2.09M 0.57%
    79 BP39MN5 Qib sukuk ltd 5... n/a n/a 1.9M 0.57%
    80 BLD74V3 Snb sukuk ltd 5... n/a n/a 1.9M 0.56%
    81 BR2Q0M6 Banque saudi fr... n/a n/a 1.9M 0.55%
    82 BRBZNK3 Saudi electrici... n/a n/a 1.8M 0.53%
    83 BR87487 Fab sukuk co lt... n/a n/a 1.8M 0.53%
    84 BR2NP99 Edo sukuk ltd 5... n/a n/a 1.75M 0.52%
    85 BSY0BK8 Bbg sukuk ltd 4... n/a n/a 1.75M 0.51%
    86 BRK4C26 Ei sukuk co ltd... n/a n/a 1.7M 0.51%
    87 BTGTP53 Bsf sukuk co lt... n/a n/a 1.7M 0.50%
    88 BQH8HG3 Perusahaan pene... n/a n/a 1.7M 0.50%
    89 BNM4RF4 Ma'aden sukuk l... n/a n/a 1.7M 0.50%
    90 BNG21T6 Almarai co jsc ... n/a n/a 1.7M 0.50%
    91 BR2Q8K0 Khazanah global... n/a n/a 1.7M 0.49%
    92 BL54L33 Equate sukuk sp... n/a n/a 1.65M 0.48%
    93 BRPS1V5 Esic sukuk ltd ... n/a n/a 1.6M 0.47%
    94 BP94TF5 Dib sukuk ltd 5... n/a n/a 1.6M 0.47%
    95 BPJM0M3 Qiib senior ory... n/a n/a 1.6M 0.47%
    96 BQLQ923 Ei sukuk co ltd... n/a n/a 1.6M 0.47%
    97 BFD1J96 Tnb global vent... n/a n/a 1.6M 0.47%
    98 BRJSMH4 Bsf sukuk co lt... n/a n/a 1.6M 0.47%
    99 BRV14M0 Qib sukuk ltd 4... n/a n/a 1.6M 0.47%
    100 BRWKS80 Perusahaan pene... n/a n/a 1.6M 0.46%
    101 BRBQDD9 Qib sukuk ltd 4... n/a n/a 1.6M 0.46%
    102 BD3S001 Emaar sukuk ltd... n/a n/a 1.6M 0.46%
    103 BYM79R6 Tnb global vent... n/a n/a 1.6M 0.46%
    104 BNYF0H8 Dib sukuk ltd 2... n/a n/a 1.6M 0.45%
    105 BMH2B76 Snb sukuk ltd 2... n/a n/a 1.6M 0.45%
    106 BP8L128 Sharjah sukuk p... n/a n/a 1.6M 0.45%
    107 BKSC1D7 Sharjah sukuk p... n/a n/a 1.68M 0.44%
    108 BSKQPX1 National centra... n/a n/a 1.45M 0.43%
    109 Y57542AA3 Malaysia wakala... n/a n/a 1.65M 0.43%
    110 BTKTD44 Fab sukuk co lt... n/a n/a 1.4M 0.42%
    111 BK6QWG1 Maf sukuk ltd 4... n/a n/a 1.4M 0.41%
    112 BQH89R8 Perusahaan pene... n/a n/a 1.4M 0.40%
    113 BKWBF94 Maf sukuk ltd 3... n/a n/a 1.4M 0.39%
    114 BNHVS80 Air lease corp ... n/a n/a 1.25M 0.37%
    115 BM98CS0 Saudi electrici... n/a n/a 1.4M 0.36%
    116 BNYC1N2 Aub sukuk ltd 2... n/a n/a 1.27M 0.36%
    117 BR2PN46 Maf sukuk ltd 5... n/a n/a 1.2M 0.35%
    118 71567RAQ9 Perusahaan pene... n/a n/a 1.6M 0.35%
    119 BRV46T0 Aercap sukuk lt... n/a n/a 1.2M 0.34%
    120 71567RAT3 Perusahaan pene... n/a n/a 1.6M 0.33%
    121 BMG9H69 Adib sukuk co i... n/a n/a 1.1M 0.33%
    122 BT7L5W5 Ajman senior su... n/a n/a 1.1M 0.32%
    123 BSHRGP6 Icdps sukuk ltd... n/a n/a 1.1M 0.32%
    124 BSJN5T9 Al rajhi sukuk ... n/a n/a 1.1M 0.32%
    125 BMV3KK1 Dua capital ltd... n/a n/a 1.2M 0.32%
    126 BV8FT17 Mashreq al isla... n/a n/a 1.07M 0.32%
    127 BTQLGW3 Alinma sukuk lt... n/a n/a 1.08M 0.31%
    128 BT6MM06 Warba sukuk ltd... n/a n/a 1.05M 0.31%
    129 BR2NPH7 Sib sukuk co ii... n/a n/a 1.05M 0.31%
    130 BV6KGS0 Aldar investmen... n/a n/a 1.05M 0.31%
    131 BTNMLJ1 Boubyan sukuk l... n/a n/a 1.05M 0.31%
    132 BSSD8M4 Mar finance llc... n/a n/a 1.05M 0.31%
    133 BSRK4K6 Aldar investmen... n/a n/a 1M 0.30%
    134 BNKG7Y1 Ma'aden sukuk l... n/a n/a 1M 0.30%
    135 Y54788AB3 Malaysia sukuk ... n/a n/a 1.2M 0.30%
    136 BTLR110 Sib sukuk co ii... n/a n/a 1M 0.29%
    137 Y5749LAB7 Malaysia sovere... n/a n/a 1.15M 0.29%
    138 BSY54K4 Khazanah global... n/a n/a 1M 0.29%
    139 BQCZDC7 Fab sukuk co lt... n/a n/a 1M 0.29%
    140 BP486M8 Aldar investmen... n/a n/a 1M 0.29%
    141 BMV92C5 Boubyan sukuk l... n/a n/a 1M 0.28%
    142 BKV2KY8 Emaar sukuk ltd... n/a n/a 1M 0.28%
    143 BM8XD27 Fab sukuk co lt... n/a n/a 1M 0.28%
    144 BKT2JY3 Aldar sukuk no ... n/a n/a 1M 0.28%
    145 BNT90Y2 Ei sukuk co ltd... n/a n/a 1M 0.28%
    146 BJLBK71 Dp world cresce... n/a n/a 1M 0.28%
    147 BND89Z9 Emaar sukuk ltd... n/a n/a 1M 0.27%
    148 BLPHWG2 Sharjah sukuk p... n/a n/a 1M 0.26%
    149 BKWGXD9 Axiata spv2 bhd... n/a n/a 1M 0.26%
    150 Y57542AB1 Malaysia wakala... n/a n/a 1.2M 0.24%

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