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
98
Number of holdings98
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology98.95%
Industrials1.05%

Top 10 Holdings (66.49% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.06%
AppleAAPL10.54%
MicrosoftMSFT10.13%
NVIDIANVDA10.01%
ASML Holding NVASML (XAMS)6.28%
BroadcomAVGO5.23%
SAPSAP4.12%
MediaTek Inc2454 (XTAI)4.10%
Delta Electronics Inc2308 (XTAI)3.33%
Advantest Corp ADRATEYY (PINX)1.69%

SPTE Key Statistics

AUM
84.10M
AUM84.10M
Price-Earnings ratio
35.34
Price-Earnings ratio35.34
30-Day yield
0.30
30-Day yield0.30
Average volume
20.43K
Average volume20.43K
High today
$35.71
High today$35.71
Low today
$34.80
Low today$34.80
Open price
$35.71
Open price$35.71
Volume
24.21K
Volume24.21K
52 Week high
$37.50
52 Week high$37.50
52 Week low
$21.32
52 Week low$21.32
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Stock Snapshot

SP Funds S&P Global Technology ETF(SPTE) stock is priced at $35.15, giving the company a market capitalization of 84.12M. It carries a P/E multiple of 35.34 and pays a dividend yield of 81.3%.

On 2025-12-15, SP Funds S&P Global Technology ETF(SPTE) stock moved within a range of $34.80 to $35.71. With shares now at $35.15, the stock is trading +1.0% above its intraday low and -1.6% below the session's peak.

Trading volume for SP Funds S&P Global Technology ETF(SPTE) stock has reached 24.21K, versus its average volume of 20.43K.

The stock's 52-week range extends from a low of $21.32 to a high of $37.50.

The stock's 52-week range extends from a low of $21.32 to a high of $37.50.

Average Annual Return

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.