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SP Funds Dow Jones Global Sukuk (SPSK) ETF Holdings & Analysis
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What SPSK does
The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.74% | |
| Global Sukuk Ventures 4.25% 11/10/2035 | 1.56% | |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 1.53% | |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 1.53% | |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.49% | |
| Suci Second Investment Co 6% 10/25/2028 | 1.33% | |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 1.31% | |
| Cash & Other | 1.24% | |
| KSA Sukuk Ltd 5.25% 06/04/2034 | 1.23% | |
| KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.22% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Cayman Islands | 59.66% |
| Indonesia | 10.40% |
| United Arab Emirates | 7.70% |
| Luxembourg | 6.91% |
| Other | 4.78% |
| Malaysia | 3.74% |
| Oman | 2.86% |
| Qatar | 1.85% |
| Saudi Arabia | 1.31% |
| Philippines | 0.52% |
PortView Portfolio Insights
PortView analyzes how SPSK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPSK track?
- SPSK is the SP Funds Dow Jones Global Sukuk ETF, a Other ETF.
- What is the expense ratio of SPSK?
- Expense ratio data for SPSK is shown on the page when available from our data provider.
- What are the largest holdings in SPSK?
- Top holdings include KSA Ijarah Sukuk Ltd 4.875% 09/09/2035, Global Sukuk Ventures 4.25% 11/10/2035, KSA Sukuk Ltd 4.511% 05/22/2033, KSA Sukuk Ltd 4.274% 05/22/2029, SA Global Sukuk Ltd 2.694% 06/17/2031.
- How can PortView analyze SPSK overlap with other ETFs?
- PortView computes the holdings overlap between SPSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.