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 July 8, 2026
Technology99.25%
Industrials0.75%

Top 10 Holdings (66.41% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM12.78%
AppleAAPL11.94%
NVIDIANVDA11.86%
MicrosoftMSFT7.38%
ASML Holding NVASML (XAMS)6.30%
BroadcomAVGO4.77%
MediaTek Inc2454 (XTAI)4.10%
Micron TechnologyMU2.77%
Delta Electronics Inc2308 (XTAI)2.32%
AMDAMD2.19%

SPTE Key Statistics

AUM
221.41M
AUM221.41M
Price-Earnings ratio
39.01
Price-Earnings ratio39.01
30-Day yield
0.10
30-Day yield0.10
Average volume
48.43K
Average volume48.43K
High today
$47.14
High today$47.14
Low today
$46.25
Low today$46.25
Open price
$47.14
Open price$47.14
Volume
29.56K
Volume29.56K
52 Week high
$50.75
52 Week high$50.75
52 Week low
$30.80
52 Week low$30.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, SP Funds S&P Global Technology ETF(SPTE) shares are valued at $46.38. The company's market cap stands at 216.83M, with a P/E ratio of 39.01 and a dividend yield of 0.56%.

As of 2026-07-13, SP Funds S&P Global Technology ETF(SPTE) stock has fluctuated between $46.25 and $47.14. The current price stands at $46.38, placing the stock +0.3% above today's low and -1.6% off the high.

The SP Funds S&P Global Technology ETF(SPTE)'s current trading volume is 29.56K, compared to an average daily volume of 48.43K.

During the past year, SP Funds S&P Global Technology ETF(SPTE) stock moved between $30.80 at its lowest and $50.75 at its peak.

During the past year, SP Funds S&P Global Technology ETF(SPTE) stock moved between $30.80 at its lowest and $50.75 at its peak.

Average Annual Return

Similar Marketcap

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Newly Listed

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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.