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
102
Number of holdings102
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of March 9, 2026
Technology98.98%
Industrials1.02%

Top 10 Holdings (65.30% of total assets)

As of March 9, 2026
NameSymbol% Assets
NVIDIANVDA10.68%
AppleAAPL10.44%
Taiwan Semiconductor ManufacturingTSM10.35%
MicrosoftMSFT10.08%
ASML Holding NVASML (XAMS)5.98%
BroadcomAVGO5.02%
MediaTek Inc2454 (XTAI)4.27%
Delta Electronics Inc2308 (XTAI)3.74%
SAPSAP2.96%
Tokyo Electron Ltd ADRTOELY (PINX)1.78%

SPTE Key Statistics

AUM
109.60M
AUM109.60M
Price-Earnings ratio
33.96
Price-Earnings ratio33.96
30-Day yield
0.26
30-Day yield0.26
Average volume
37.54K
Average volume37.54K
High today
$36.74
High today$36.74
Low today
$36.33
Low today$36.33
Open price
$36.41
Open price$36.41
Volume
19.57K
Volume19.57K
52 Week high
$38.94
52 Week high$38.94
52 Week low
$21.32
52 Week low$21.32
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

SP Funds S&P Global Technology ETF(SPTE) stock is priced at $36.37, giving the company a market capitalization of 110.49M. It carries a P/E multiple of 33.96 and pays a dividend yield of 79.6%.

On 2026-03-12, SP Funds S&P Global Technology ETF(SPTE) stock moved within a range of $36.33 to $36.74. With shares now at $36.37, the stock is trading +0.1% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 19.57K, compared to an average daily volume of 37.54K.

The stock's 52-week range extends from a low of $21.32 to a high of $38.94.

The stock's 52-week range extends from a low of $21.32 to a high of $38.94.

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.