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
106
Number of holdings106
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of August 20, 2026
Technology99.27%
Industrials0.73%

Top 10 Holdings (65.47% of total assets)

As of August 20, 2026
NameSymbol% Assets
NVIDIANVDA12.20%
AppleAAPL11.37%
Taiwan Semiconductor ManufacturingTSM11.34%
MicrosoftMSFT8.85%
ASML Holding NVASML (XAMS)6.13%
BroadcomAVGO4.42%
MediaTek Inc2454 (XTAI)3.99%
Micron TechnologyMU2.84%
Delta Electronics Inc2308 (XTAI)2.26%
SAPSAP2.07%

SPTE Key Statistics

AUM
227.65M
AUM227.65M
Price-Earnings ratio
35.57
Price-Earnings ratio35.57
30-Day yield
0.11
30-Day yield0.11
Average volume
72.60K
Average volume72.60K
High today
$46.71
High today$46.71
Low today
$45.97
Low today$45.97
Open price
$46.71
Open price$46.71
Volume
41.12K
Volume41.12K
52 Week high
$50.75
52 Week high$50.75
52 Week low
$30.97
52 Week low$30.97
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SP Funds S&P Global Technology ETF(SPTE) stock price is $46.30, with a market capitalization of 225.52M. The stock trades at a price-to-earnings (P/E) ratio of 35.57 and offers a dividend yield of 0.58%.

During the trading session on 2026-08-24, SP Funds S&P Global Technology ETF(SPTE) shares reached a daily high of $46.71 and a low of $45.97. At a current price of $46.30, the stock is +0.7% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 41.12K, compared to an average daily volume of 72.6K.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $50.75 and a low of $30.97.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $50.75 and a low of $30.97.

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.