---
ticker: "SPSK"
name: "SP Funds Dow Jones Global Sukuk ETF"
url: "https://etf.net/etf/SPSK"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 17.48
price_as_of: "Oct 21, 2026, 11:30 AM ET"
methodology: "https://etf.net/methodology"
---

# SPSK: SP Funds Dow Jones Global Sukuk ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $17.48, −0.03 (−0.20%) from the previous close. As of Oct 21, 2026, 11:30 AM ET.

## Top holdings

The fund holds 174 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.75% |
| 2 | — | Global Sukuk Ventures 4.25% 11/10/2035 | 1.57% |
| 3 | — | KSA Sukuk Ltd 4.511% 05/22/2033 | 1.55% |
| 4 | — | Cash & Other | 1.55% |
| 5 | — | KSA Sukuk Ltd 4.274% 05/22/2029 | 1.54% |
| 6 | — | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.50% |
| 7 | — | Suci Second Investment Co 6% 10/25/2028 | 1.34% |
| 8 | — | KSA Sukuk Ltd 5.268% 10/25/2028 | 1.32% |
| 9 | — | KSA Sukuk Ltd 5.25% 06/04/2034 | 1.24% |
| 10 | — | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.23% |
| 11 | — | KSA Sukuk Ltd 2.969% 10/29/2029 | 1.22% |
| 12 | — | Suci Second Investment Co 5.171% 03/05/2031 | 1.14% |
| 13 | — | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.12% |
| 14 | — | Suci Second Investment Co 5.133% 01/28/2036 | 1.10% |
| 15 | — | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | 1.09% |
| 16 | — | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | 1.06% |
| 17 | — | KSA Sukuk Ltd 4.303% 01/19/2029 | 1.05% |
| 18 | — | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | 1.00% |
| 19 | — | KSA Sukuk Ltd 2.25% 05/17/2031 | 0.98% |
| 20 | — | SRC Sukuk Ltd 5% 01/14/2032 | 0.96% |
| 21 | — | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | 0.94% |
| 22 | — | Suci Second Investment Co 4.875% 05/08/2032 | 0.93% |
| 23 | — | SRC Sukuk Ltd 4.375% 04/02/2029 | 0.93% |
| 24 | — | DP World Crescent Ltd 5.5% 05/08/2035 | 0.92% |
| 25 | — | DP World Crescent Ltd 5.5% 09/13/2033 | 0.91% |
| 26 | — | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | 0.90% |
| 27 | — | SA Global Sukuk Ltd 4.25% 10/02/2029 | 0.90% |
| 28 | — | Isdb Trust Services NO 2 SARL 4.246% 06/25/2030 | 0.89% |
| 29 | — | TMS Issuer Sarl 5.78% 08/23/2032 | 0.89% |
| 30 | — | Equate Sukuk Spc Ltd 5% 09/05/2031 | 0.88% |

Source: etf.net, https://etf.net/etf/SPSK. Please cite the page URL.