SP Funds Dow Jones Global Sukuk ETF (SPSK)
NYSEARCA: SPSK · Real-Time Price · USD
18.13
-0.04 (-0.22%)
Aug 16, 2024, 4:00 PM EDT - Market closed
SPSK Holdings List
As of Aug 14, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KSA 3.628 04.20.27 REGS | KSA Sukuk Limited 3.63% | 3.26% |
2 | KSA 4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | 2.26% |
3 | KSA 4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | 2.26% |
4 | ARAMCO 2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.69% | 2.01% |
5 | KSA 5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | 1.94% |
6 | PIFKSA 6 10.25.28 | SUCI Second Investment Co. 6% | 1.79% |
7 | KSA 5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | 1.76% |
8 | ISDB 1.262 03.31.26 | IsDB Trust Services No. 2 SARL 1.26% | 1.75% |
9 | KSA 2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | 1.75% |
10 | ISDB 4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.6% | 1.56% |
11 | ISDB 4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL 4.91% | 1.55% |
12 | ISDB 4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.75% | 1.54% |
13 | INDOIS 4.15 03.29.27 RegS | Perusahaan Penerbit SBSN Indonesia III 4.15% | 1.52% |
14 | PIFKSA 5.171 03.05.31 | SUCI Second Investment Co. 5.17% | 1.52% |
15 | KSA 4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | 1.48% |
16 | ARAMCO 1.602 06.17.26 REGS | SA Global Sukuk Ltd. 1.6% | 1.41% |
17 | INDOIS 4.55 03.29.26 REGS | Perusahaan Penerbit SBSN Indonesia III 4.55% | 1.31% |
18 | INDOIS 4.4 03.01.28 REGS | Perusahaan Penerbit SBSN Indonesia III 4.4% | 1.31% |
19 | ISDB 1.435 10.21.26 | IsDB Trust Services No. 2 SARL 1.44% | 1.29% |
20 | KSA 2.25 05.17.31 REGS | KSA Sukuk Limited 2.25% | 1.29% |
21 | ISDB 3.213 04.28.27 | IsDB Trust Services No. 2 SARL 3.21% | 1.28% |
22 | INDOIS 4.4 06.06.27 REGS | Perusahaan Penerbit SBSN Indonesia III 4.4% | 1.26% |
23 | GASBCM 5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 1.18% |
24 | DPWDU 5.5 09.13.33 | DP World Crescent Limited 5.5% | 1.17% |
25 | INDOIS 4.7 06.06.32 REGS | Perusahaan Penerbit SBSN Indonesia III 4.7% | 1.13% |
26 | KSA 5.25 06.04.30 REGS | KSA Sukuk Limited 5.25% | 1.13% |
27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.12% |
28 | SECO 5.194 02.13.34 | Saudi Electricity Sukuk Programme Co. 5.19% | 1.12% |
29 | SECO 5.684 04.11.53 | Saudi Electricity Sukuk Programme Co. 5.68% | 1.07% |
30 | PIFKSA 6.25 10.25.33 | SUCI Second Investment Co. 6.25% | 1.06% |
31 | KSA 5.25 06.04.27 REGS | KSA Sukuk Limited 5.25% | 0.94% |
32 | DIBUH 2.95 01.16.26 EMTN | DIB Sukuk Co Ltd 2.95% | 0.94% |
33 | STCAB 3.89 05.13.29 REGS | STC Sukuk Co Ltd. 3.89% | 0.93% |
34 | INDOIS 4.45 02.20.29 REGS | Perusahaan Penerbit SBSN Indonesia III 4.45% | 0.92% |
35 | INDOIS 1.5 06.09.26 REGS | Perusahaan Penerbit SBSN Indonesia III 1.5% | 0.91% |
36 | SECO 4.723 09.27.28 | Saudi Electricity Global SUKUK Co 4 4.72% | 0.88% |
37 | RJHIAB 4.75 04.05.28 | Al Rajhi Sukuk Ltd. 4.75% | 0.88% |
38 | SECO 4.632 04.11.33 | Saudi Electricity Sukuk Programme Co. 4.63% | 0.86% |
39 | SHARSK 4.226 03.14.28 EMTN | Sharjah Sukuk Programme Limited 4.23% | 0.85% |
40 | INDOIS 5.6 11.15.33 REGS | Perusahaan Penerbit SBSN Indonesia III 5.6% | 0.83% |
41 | INDOIS 5.2 07.02.34 REGS | Perusahaan Penerbit SBSN Indonesia III 5.2% | 0.81% |
42 | DPWDU 4.848 09.26.28 REGS | DP World Crescent LTD 4.85% | 0.79% |
43 | DIBUH 4.8 08.16.28 EMTN | DIB Sukuk Co Ltd 4.8% | 0.79% |
44 | SECO 5.5 04.08.44 REGS | Saudi Electricity Company 5.5% | 0.79% |
45 | SHARSK 3.854 04.03.26 EMTN | Sharjah Sukuk Programme Limited 3.85% | 0.77% |
46 | INDOIS 5.4 11.15.28 REGS | Perusahaan Penerbit SBSN Indonesia III 5.4% | 0.77% |
47 | SECO 5.06 04.08.43 REGS | Saudi Electricity Global Sukuk Company 2 5.06% | 0.76% |
48 | MUBAUH 4.959 04.04.34 EMTN | MDGH Sukuk Ltd. 4.96% | 0.76% |
49 | PHILIP 5.045 06.06.29 REGS | ROP Sukuk Trust 5.05% | 0.76% |
50 | DPWDU 3.875 07.18.29 EMTN | DP World Crescent LTD 3.88% | 0.76% |
As of Aug 14, 2024