AUM $158.7MER 0.55%NAV $46.98Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.58Day Range
$46.51$46.92
52-Week Range
$31.24$50.48
Avg Volume
61.0KDividend Yield
0.93%Expense Ratio
0.55%AUM
$158.7MShares 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 | 98.66% |
| Industrials | 0.58% |
| Cash & Others | 0.46% |
| Healthcare | 0.24% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.91% |
| Taiwan | 20.50% |
| Japan | 8.30% |
| Netherlands | 6.91% |
| Germany | 2.75% |
| Canada | 2.57% |
| Singapore | 0.54% |
| Finland | 0.53% |
| China | 0.51% |
| Switzerland | 0.51% |
| Sweden | 0.48% |
| Other | 0.46% |
| Ireland | 0.44% |
| United Kingdom | 0.31% |
| France | 0.16% |
| New Zealand | 0.09% |
| Australia | 0.06% |
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 $158.7M 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 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.20% | 127,635 | $27.7M |
| 2 | AAPL | Apple Inc | 11.37% | 82,837 | $25.8M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.34% | 61,843 | $25.7M |
| 4 | MSFT | Microsoft Corp | 8.86% | 41,753 | $20.1M |
| 5 | ASML.AS | ASML Holding NV | 6.13% | 7,902 | $13.9M |
| 6 | AVGO | Broadcom Inc | 4.42% | 27,548 | $10.0M |
| 7 | 2454.TW | MediaTek Inc | 3.99% | 78,324 | $9.1M |
| 8 | MU | Micron Technology Inc | 2.84% | 6,602 | $6.4M |
| 9 | 2308.TW | Delta Electronics Inc | 2.26% | 94,149 | $5.1M |
| 10 | SAP | SAP SE | 2.06% | 21,558 | $4.7M |
| 11 | AMD | Advanced Micro Devices Inc | 1.98% | 9,577 | $4.5M |
| 12 | SHOP.TO | Shopify Inc | 1.67% | 25,696 | $3.8M |
| 13 | TOELY | Tokyo Electron Ltd | 1.52% | 20,630 | $3.4M |
| 14 | ATEYY | Advantest Corp | 1.51% | 15,693 | $3.4M |
| 15 | ASX | ASE Technology Holding Co Ltd | 1.49% | 92,856 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.61% | |
| 1M | +5.13% | |
| 3M | -2.89% | |
| 6M | +25.46% | |
| YTD | +31.02% | |
| 1Y | +46.78% | |
| 3Y | +131.82% | |
| 5Y | +131.82% |
Moving Averages
20-Day MA
$46.82
Below 20-Day MA50-Day MA
$46.77
Below 50-Day MA200-Day MA
$40.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$46.72
52-Week Low
$31.24
$31.24$50.48
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.56% |
| AUM | $158.7M | $7.66B | $9.53B |
| Dividend Yield | 0.93% | 3.03% | 1.85% |
| Avg Volume | 61.0K | 588.2K | 396.2K |
| Holdings | 100 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.40% | +4.68% | +2.70% |
| 6-Month Return | +26.58% | +12.96% | +9.53% |
| YTD Return | +32.33% | +13.86% | +10.39% |
| 1-Year Return | +30.73% | +12.60% | +10.23% |
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