SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

17.64

-0.02 (-0.11%)

At close: Sep 15, 2026, 4:00 PM EDT

18.00

+0.36 (2.04%)

After-hours: Sep 15, 2026, 6:54 PM EDT

SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSA.4.875 09.09.35 REGS	KSA Ijarah Sukuk Ltd.	1.70%	11,899,000
2	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited	1.66%	11,156,000
3	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited	1.60%	11,141,000
4	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC	1.56%	11,011,000
5	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd.	1.47%	10,996,000
6	PIFKSA.6 10.25.28	SUCI Second Investment Co.	1.43%	9,323,000
7	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited	1.42%	9,293,000
8	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited	1.31%	9,198,000
9	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited	1.23%	8,275,000
10	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd.	1.22%	8,343,000
11	n/a	IsDB Trust Services No. 2 SARL	1.20%	7,850,000
12	ISDB.4.754 05.15.29 EMTN	IsDB Trust Services No. 2 SARL	1.14%	7,485,000
13	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited	1.13%	7,570,000
14	ISDB.4.598 03.14.28	IsDB Trust Services No. 2 SARL	1.12%	7,375,000
15	PIFKSA.5.171 03.05.31	SUCI Second Investment Co.	1.12%	7,485,000
16	PIFKSA.5.133 01.28.36 EMTN	SUCI Second Investment Co.	1.08%	7,470,000
17	n/a	DP World Crescent LTD	1.00%	6,802,000
18	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited	0.99%	7,490,000
19	SRCSUK.4.375 04.02.29 EMTN	SRC Sukuk Ltd.	0.99%	6,722,000
20	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C	0.98%	6,577,000
21	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.98%	6,452,000
22	ISDB.4.211 03.18.30 EMTN	IsDB Trust Services No. 2 SARL	0.97%	6,527,000
23	n/a	IsDB Trust Services No. 2 SARL	0.96%	6,447,000
24	SRCSUK.5.375 07.14.36 EMTN	SRC Sukuk Ltd.	0.92%	6,262,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited	0.85%	5,587,000

Showing 25 of 173 holdings

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As of Sep 14, 2026