SP Funds S&P Global Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPTE and other ETFs, options, and stocks.

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
104
Number of holdings104
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of May 5, 2026
Technology99.23%
Industrials0.77%

Top 10 Holdings (65.17% of total assets)

As of May 5, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.25%
AppleAAPL10.97%
NVIDIANVDA10.79%
MicrosoftMSFT8.76%
MediaTek Inc2454 (XTAI)5.60%
BroadcomAVGO4.74%
Delta Electronics Inc2308 (XTAI)4.60%
ASML Holding NVASML (XAMS)4.36%
Micron TechnologyMU2.19%
SAPSAP1.91%

SPTE Key Statistics

AUM
159.15M
AUM159.15M
Price-Earnings ratio
38.88
Price-Earnings ratio38.88
30-Day yield
0.18
30-Day yield0.18
Average volume
65.83K
Average volume65.83K
High today
$45.50
High today$45.50
Low today
$44.90
Low today$44.90
Open price
$44.90
Open price$44.90
Volume
33.29K
Volume33.29K
52 Week high
$45.50
52 Week high$45.50
52 Week low
$26.84
52 Week low$26.84
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SP Funds S&P Global Technology ETF(SPTE) stock price is $45.41, with a market capitalization of 160.11M. The stock trades at a price-to-earnings (P/E) ratio of 38.88 and offers a dividend yield of 62.1%.

On 2026-05-09, SP Funds S&P Global Technology ETF(SPTE) stock moved within a range of $44.90 to $45.50. With shares now at $45.41, the stock is trading +1.1% above its intraday low and -0.2% below the session's peak.

Trading volume for SP Funds S&P Global Technology ETF(SPTE) stock has reached 33.29K, versus its average volume of 65.83K.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $45.50 and a low of $26.84.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $45.50 and a low of $26.84.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.