SP Funds Dow Jones Global Sukuk ETF (SPSK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 17.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 475.2M USD |
| Net asset value per share | 17.44 USD |
| Inception | Dec 27, 2019 |
| Sponsor | SP Funds |
| Asset class | Fixed Income |
| Holdings the fund reports | 10 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 174 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (not a company) | 1.75% |
| 2 | Cash & Other (not a company) | 1.74% |
| 3 | Global Sukuk Ventures 4.25% 11/10/2035 (not a company) | 1.57% |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 (not a company) | 1.55% |
| 5 | KSA Sukuk Ltd 4.274% 05/22/2029 (not a company) | 1.55% |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 (not a company) | 1.50% |
| 7 | Suci Second Investment Co 6% 10/25/2028 (not a company) | 1.34% |
| 8 | KSA Sukuk Ltd 5.268% 10/25/2028 (not a company) | 1.32% |
| 9 | KSA Sukuk Ltd 5.25% 06/04/2034 (not a company) | 1.25% |
| 10 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 (not a company) | 1.23% |
| 11 | KSA Sukuk Ltd 2.969% 10/29/2029 (not a company) | 1.22% |
| 12 | Suci Second Investment Co 5.171% 03/05/2031 (not a company) | 1.14% |
| 13 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 (not a company) | 1.12% |
| 14 | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 (not a company) | 1.10% |
| 15 | Suci Second Investment Co 5.133% 01/28/2036 (not a company) | 1.10% |
| 16 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 (not a company) | 1.06% |
| 17 | KSA Sukuk Ltd 4.303% 01/19/2029 (not a company) | 1.05% |
| 18 | KSA Sukuk Ltd 2.25% 05/17/2031 (not a company) | 0.98% |
| 19 | SRC Sukuk Ltd 5% 01/14/2032 (not a company) | 0.96% |
| 20 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 (not a company) | 0.94% |
| 21 | SRC Sukuk Ltd 4.375% 04/02/2029 (not a company) | 0.93% |
| 22 | Suci Second Investment Co 4.875% 05/08/2032 (not a company) | 0.93% |
| 23 | DP World Crescent Ltd 5.5% 05/08/2035 (not a company) | 0.92% |
| 24 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 (not a company) | 0.91% |
| 25 | DP World Crescent Ltd 5.5% 09/13/2033 (not a company) | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Cayman Islands | 59.75% |
| Indonesia | 10.40% |
| United Arab Emirates | 7.59% |
| Luxembourg | 7.02% |
| Other | 4.96% |
| Malaysia | 3.65% |
| Oman | 2.82% |
| Qatar | 1.86% |
| Saudi Arabia | 1.14% |
| Philippines | 0.53% |
| Bermuda | 0.27% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.