SP Funds S&P Global Technology ETF

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About SPTE

SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
103
Number of holdings103
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology99.22%
Industrials0.78%

Top 10 Holdings (65.33% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA11.19%
Taiwan Semiconductor ManufacturingTSM11.07%
AppleAAPL10.90%
MicrosoftMSFT8.22%
ASML Holding NVASML (XAMS)5.46%
MediaTek Inc2454 (XTAI)5.34%
BroadcomAVGO4.66%
Delta Electronics Inc2308 (XTAI)3.40%
Micron TechnologyMU2.97%
AMDAMD2.12%

SPTE Key Statistics

AUM
189.31M
AUM189.31M
Price-Earnings ratio
42.75
Price-Earnings ratio42.75
30-Day yield
0.18
30-Day yield0.18
Average volume
78.21K
Average volume78.21K
High today
$48.46
High today$48.46
Low today
$45.08
Low today$45.08
Open price
$48.09
Open price$48.09
Volume
57.75K
Volume57.75K
52 Week high
$50.75
52 Week high$50.75
52 Week low
$29.12
52 Week low$29.12
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 190.77M, SP Funds S&P Global Technology ETF(SPTE) trades at $46.84. The stock has a price-to-earnings ratio of 42.75 and currently yields dividends of 53.4%.

On 2026-06-10, SP Funds S&P Global Technology ETF(SPTE) stock traded between a low of $45.08 and a high of $48.46. Shares are currently priced at $46.84, which is +3.9% above the low and -3.3% below the high.

SP Funds S&P Global Technology ETF(SPTE) shares are trading with a volume of 57.75K, against a daily average of 78.21K.

In the last year, SP Funds S&P Global Technology ETF(SPTE) shares hit a 52-week high of $50.75 and a 52-week low of $29.12.

In the last year, SP Funds S&P Global Technology ETF(SPTE) shares hit a 52-week high of $50.75 and a 52-week low of $29.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.