AUM $255.9MER 0.55%NAV $47.84Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.45Day Range
$47.57$48.15
52-Week Range
$33.18$51.87
Avg Volume
53.8KDividend Yield
0.93%Expense Ratio
0.55%AUM
$255.9MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.88% |
| Cash & Others | 1.34% |
| Industrials | 0.74% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.11% |
| Taiwan (Province of China) | 20.62% |
| Japan | 7.87% |
| Netherlands | 5.70% |
| Canada | 2.75% |
| Germany | 2.68% |
| Other | 1.26% |
| China | 0.50% |
| Ireland | 0.48% |
| Finland | 0.46% |
| Sweden | 0.44% |
| Singapore | 0.40% |
| United Kingdom | 0.29% |
| Switzerland | 0.18% |
| France | 0.16% |
| New Zealand | 0.06% |
| Australia | 0.05% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Types
- Large CapTechnology
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- SPTE tracks a global index comprised of large-cap information technology firms that pass specific criteria for adherence to Shariah laws. Companies involved in business practices against the principles of Shariah like gambling, tobacco, or alcohol-related business activities are screened out. Firms deploying leverage that contravenes Shariah regulations are also eliminated. The index is a float-adjusted market capitalization weighted, with a 10% single issuer capping and a 50% country capping. Furthermore, SPTE has the flexibility to invest up to 20% of its assets in Shariah-compliant securities not listed in the index based on the fund advisers recommendations. These are chosen to help the fund align with the index performance. SPTE seeks to provide a balanced exposure to the IT sector, aligning with Shariah guidelines and aiming to deliver consistent performance in line with the index.
Similar ETFs
The SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund issued by SP Funds that launched on Dec 1, 2023. It currently manages $255.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 12.38% | 93,979 | $32.1M |
| 2 | NVDA | NVIDIA Corp | 11.62% | 138,819 | $30.2M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.24% | 69,085 | $29.2M |
| 4 | MSFT | Microsoft Corp | 9.94% | 47,814 | $25.8M |
| 5 | ASML.AS | ASML Holding NV | 4.81% | 7,617 | $12.5M |
| 6 | AVGO | Broadcom Inc | 4.13% | 31,130 | $10.7M |
| 7 | 2454.TW | MediaTek Inc | 3.78% | 76,471 | $9.8M |
| 8 | MU | Micron Technology Inc | 2.65% | 7,390 | $6.9M |
| 9 | AMD | Advanced Micro Devices Inc | 2.31% | 10,681 | $6.0M |
| 10 | SAP | SAP SE | 2.08% | 23,991 | $5.4M |
| 11 | SHOP.TO | Shopify Inc | 1.94% | 28,246 | $5.0M |
| 12 | 2308.TW | Delta Electronics Inc | 1.77% | 91,648 | $4.6M |
| 13 | ATEYY | Advantest Corp | 1.49% | 17,073 | $3.9M |
| 14 | TELWY | Tokyo Electron Ltd | 1.40% | 107,854 | $3.6M |
| 15 | ASX | ASE Technology Holding Co Ltd | 1.33% | 82,267 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -1.23% | |
| 1M | -4.23% | |
| 3M | +6.78% | |
| 6M | +14.74% | |
| YTD | +34.66% | |
| 1Y | +36.61% | |
| 3Y | +138.27% | |
| 5Y | +138.27% |
Moving Averages
20-Day MA
$49.69
Below 20-Day MA50-Day MA
$48.50
Below 50-Day MA200-Day MA
$43.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.87
Current Price
$48.01
52-Week Low
$33.18
$33.18$51.87
Current Yield
0.93%
Annual Dividend
$0.0260
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0065 | May 28, 2026 |
| Apr 24, 2026 | $0.0065 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0065 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0065 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0065 | Jan 26, 2026 |
| Dec 26, 2025 | $0.2649 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0065 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0065 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0065 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0065 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0065 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0065 | Jun 26, 2025 |
| May 28, 2025 | $0.0065 | May 29, 2025 |
| Apr 24, 2025 | $0.0065 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0065 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0065 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0065 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0685 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0065 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0065 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTE | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $255.9M | $6.38B | $9.66B |
| Dividend Yield | 0.93% | 2.97% | 1.84% |
| Avg Volume | 53.8K | 496.8K | 469.9K |
| Holdings | 100 | 193 | 158 |
| Performance | |||
| 1-Month Return | -4.23% | -2.31% | -0.51% |
| 6-Month Return | +9.14% | +3.15% | +4.35% |
| YTD Return | +36.42% | +12.28% | +10.12% |
| 1-Year Return | +31.88% | +9.49% | +8.11% |
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