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
105
Number of holdings105
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of May 26, 2026
Technology99.25%
Industrials0.75%

Top 10 Holdings (65.50% of total assets)

As of May 26, 2026
NameSymbol% Assets
AppleAAPL11.54%
NVIDIANVDA11.27%
Taiwan Semiconductor ManufacturingTSM11.03%
MicrosoftMSFT7.81%
ASML Holding NVASML (XAMS)5.74%
MediaTek Inc2454 (XTAI)5.25%
BroadcomAVGO4.49%
Delta Electronics Inc2308 (XTAI)3.47%
Micron TechnologyMU2.70%
AMDAMD2.20%

SPTE Key Statistics

AUM
180.28M
AUM180.28M
Price-Earnings ratio
40.44
Price-Earnings ratio40.44
30-Day yield
0.18
30-Day yield0.18
Average volume
39.92K
Average volume39.92K
High today
$49.15
High today$49.15
Low today
$48.33
Low today$48.33
Open price
$48.42
Open price$48.42
Volume
23.58K
Volume23.58K
52 Week high
$49.15
52 Week high$49.15
52 Week low
$28.10
52 Week low$28.10
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SP Funds S&P Global Technology ETF(SPTE) stock price is $48.47, with a market capitalization of 182.96M. The stock trades at a price-to-earnings (P/E) ratio of 40.44 and offers a dividend yield of 54.6%.

On 2026-05-29, SP Funds S&P Global Technology ETF(SPTE) stock moved within a range of $48.33 to $49.15. With shares now at $48.47, the stock is trading +0.3% above its intraday low and -1.4% below the session's peak.

Trading volume for SP Funds S&P Global Technology ETF(SPTE) stock has reached 23.58K, versus its average volume of 39.92K.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $49.15 and a low of $28.10.

Over the past 52 weeks, SP Funds S&P Global Technology ETF(SPTE) stock has traded between a high of $49.15 and a low of $28.10.

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.