SPTE
SP Funds S&P Global Technology ETF$41.26-0.04 (-0.11%)AUM $105.9MER 0.55%NAV $37.19Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$41.30Day Range
$41.13$41.41
52-Week Range
$25.86$41.85
Avg Volume
46.6KDividend Yield
0.93%Expense Ratio
0.55%AUM
$105.9MShares Outstanding
2.6METF 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 | 98.68% |
| Industrials | 0.67% |
| Cash & Others | 0.59% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.88% |
| Taiwan | 21.21% |
| Japan | 8.10% |
| Netherlands | 5.56% |
| Canada | 2.87% |
| Germany | 2.85% |
| China | 0.78% |
| Sweden | 0.66% |
| Finland | 0.66% |
| Switzerland | 0.60% |
| Ireland | 0.57% |
| United Kingdom | 0.39% |
| France | 0.38% |
| Other | 0.31% |
| New Zealand | 0.11% |
| Australia | 0.08% |
Fund Information
- 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 that launched on Dec 1, 2023. It currently manages $105.9M 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.78% | 40,854 | $16.4M |
| 2 | NVDA | NVIDIA Corp | 11.73% | 78,602 | $16.4M |
| 3 | AAPL | Apple Inc | 10.74% | 55,278 | $15.0M |
| 4 | MSFT | Microsoft Corp | 9.28% | 30,482 | $12.9M |
| 5 | AVGO | Broadcom Inc | 4.81% | 15,880 | $6.7M |
| 6 | 2308.TW | Delta Electronics Inc | 4.55% | 96,301 | $6.3M |
| 7 | ASML.AS | ASML Holding NV | 4.55% | 4,338 | $6.3M |
| 8 | 2454.TW | MediaTek Inc | 4.46% | 80,354 | $6.2M |
| 9 | SAP | SAP SE | 2.00% | 15,887 | $2.8M |
| 10 | AMD | Advanced Micro Devices Inc | 1.78% | 7,153 | $2.5M |
| 11 | MU | Micron Technology Inc | 1.74% | 4,898 | $2.4M |
| 12 | SHOP.TO | Shopify Inc | 1.72% | 19,147 | $2.4M |
| 13 | TOELY | Tokyo Electron Ltd | 1.54% | 14,703 | $2.1M |
| 14 | ATEYY | Advantest Corp | 1.52% | 11,240 | $2.1M |
| 15 | CSCO | Cisco Systems Inc | 1.10% | 17,206 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +2.83% | |
| 1M | +24.34% | |
| 3M | +10.28% | |
| 6M | +12.65% | |
| YTD | +15.69% | |
| 1Y | +59.54% | |
| 3Y | +104.71% | |
| 5Y | +104.71% |
Moving Averages
20-Day MA
$38.38
Above 20-Day MA50-Day MA
$37.05
Above 50-Day MA200-Day MA
$35.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.85
Current Price
$41.26
52-Week Low
$25.86
$25.86$41.85
Current Yield
0.93%
Annual Dividend
$0.2844
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0065 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0065 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0065 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTE | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $105.9M | $6.79B | $8.43B |
| Dividend Yield | 0.93% | 2.97% | 1.85% |
| Avg Volume | 46.6K | 574.9K | 489.9K |
| Holdings | 100 | 200 | 143 |
| Performance | |||
| 1-Month Return | +22.52% | +12.36% | +8.41% |
| 6-Month Return | +15.01% | +4.39% | +3.12% |
| YTD Return | +17.33% | +6.06% | +3.22% |
| 1-Year Return | +61.32% | +34.53% | +23.00% |
Compare with Another ETF
Search for an ETF to compare with SPTE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.