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 April 14, 2026
Technology99.16%
Industrials0.84%

Top 10 Holdings (65.99% of total assets)

As of April 14, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.64%
NVIDIANVDA11.54%
AppleAAPL10.92%
MicrosoftMSFT9.79%
BroadcomAVGO5.41%
ASML Holding NVASML (XAMS)4.97%
Delta Electronics Inc2308 (XTAI)4.23%
MediaTek Inc2454 (XTAI)3.53%
SAPSAP2.15%
Micron TechnologyMU1.81%

SPTE Key Statistics

AUM
123.55M
AUM123.55M
Price-Earnings ratio
34.66
Price-Earnings ratio34.66
30-Day yield
0.28
30-Day yield0.28
Average volume
30.48K
Average volume30.48K
High today
$39.07
High today$39.07
Low today
$38.61
Low today$38.61
Open price
$38.67
Open price$38.67
Volume
26.75K
Volume26.75K
52 Week high
$39.07
52 Week high$39.07
52 Week low
$23.20
52 Week low$23.20
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 124.03M, SP Funds S&P Global Technology ETF(SPTE) trades at $39.07. The stock has a price-to-earnings ratio of 34.66 and currently yields dividends of 72.0%.

On 2026-04-16, SP Funds S&P Global Technology ETF(SPTE) stock traded between a low of $38.61 and a high of $39.07. Shares are currently priced at $39.07, which is +1.2% above the low and 0.0% below the high.

SP Funds S&P Global Technology ETF(SPTE) shares are trading with a volume of 26.75K, against a daily average of 30.48K.

In the last year, SP Funds S&P Global Technology ETF(SPTE) shares hit a 52-week high of $39.07 and a 52-week low of $23.20.

In the last year, SP Funds S&P Global Technology ETF(SPTE) shares hit a 52-week high of $39.07 and a 52-week low of $23.20.

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.