Total Holdings
173
As of Oct 4, 2026
SP Funds Dow Jones Global Sukuk ETF
SPSKNYSEARCASP FundsFixed Income
$17.52Today:- (-)1Y −5.71%
As of Oct 16, 2026 close
- Assets (AUM)
- $453.30M
- Expense ratio
- 0.50%
- Dividend yield
- 4.81%
- Holdings
- 173
- 52-week range
- $17.30$18.71
- Volume (live)
- -
- Avg. volume (3M)
- 625.67K
SPSK ETF Holdings: SP Funds Dow Jones Global Sukuk ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.2%
Share of fund assets
Assets (AUM)
$453.30M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 173 SPSK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KSA.4.875 09.09.35 REGS | KSA Ijarah Sukuk Ltd. 4.88% | Stock | 1.64% |
| 2 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.51% | Stock | 1.62% |
| 3 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.27% | Stock | 1.62% |
| 4 | QATAR.4.25 11.10.35 REGS | Global Sukuk Ventures QPJSC 4.25% | Stock | 1.49% |
| 5 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | Stock | 1.40% |
| 6 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.27% | Stock | 1.39% |
| 7 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.69% | Stock | 1.34% |
| 8 | KSA.2.969 10.29.29 REGS | KSA Sukuk Limited 2.97% | Stock | 1.28% |
| 9 | KSA.4.25 09.09.30 REGS | KSA Ijarah Sukuk Ltd. 4.25% | Stock | 1.19% |
| 10 | KSA.5.25 06.04.34 REGS | KSA Sukuk Limited 5.25% | Stock | 1.19% |
| 11 | ISDB.4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL 4.91% | Stock | 1.18% |
| 12 | INDOIS.4.7 06.06.32 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | Stock | 1.15% |
| 13 | ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.75% | Stock | 1.11% |
| 14 | KSA.4.303 01.19.29 REGS | KSA Sukuk Limited 4.3% | Stock | 1.11% |
| 15 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.17% | Stock | 1.09% |
| 16 | PIFKSA.5.133 01.28.36 EMTN | SUCI Second Investment Co. 5.13% | Stock | 1.05% |
| 17 | SRCSUK.5 01.14.32 EMTN | SRC Sukuk Ltd. 5% | Stock | 1.00% |
| 18 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.6% | Stock | 0.99% |
| 19 | SRCSUK.4.375 04.02.29 EMTN | SRC Sukuk Ltd. 4.38% | Stock | 0.97% |
| 20 | PIFKSA.4.875 05.08.32 EMTN | Public Investment Fund (The) 4.88% | Stock | 0.97% |
| 21 | DPWDU.5.5 05.08.35 REGS | DP World Crescent LTD 5.5% | Stock | 0.96% |
| 22 | ISDB.4.211 03.18.30 EMTN | IsDB Trust Services No. 2 SARL 4.21% | Stock | 0.95% |
| 23 | ARAMCO.4.25 10.02.29 REGS | SA Global Sukuk Ltd. 4.25% | Stock | 0.95% |
| 24 | OMANGS.4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C 4.88% | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SP Funds Dow Jones Global Sukuk ETF Holdings
What are the top holdings in SPSK?
As of Oct 4, 2026, SP Funds Dow Jones Global Sukuk ETF (SPSK) holds 173 securities. The largest are KSA Ijarah Sukuk Ltd. 4.88% (1.64%), KSA Sukuk Limited 4.51% (1.62%), KSA Sukuk Limited 4.27% (1.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPSK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.2% of SPSK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPSK's sector allocation?
The Sector Allocation chart shows how SPSK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPSK invest in?
SPSK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPSK ETF?
SPSK's diversification can be assessed by reviewing its 173 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.