AUM $158.7MER 0.55%NAV $44.86Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.49Day Range
$46.83$47.65
52-Week Range
$29.18$50.48
Avg Volume
69.3KDividend 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 | 98.37% |
| Cash & Others | 1.02% |
| Healthcare | 0.27% |
| Industrials | 0.26% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.94% |
| Taiwan | 21.06% |
| Japan | 8.48% |
| Netherlands | 6.75% |
| Germany | 2.99% |
| Canada | 2.31% |
| Finland | 0.80% |
| Switzerland | 0.68% |
| Sweden | 0.60% |
| China | 0.59% |
| Other | 0.52% |
| Ireland | 0.47% |
| United Kingdom | 0.34% |
| France | 0.32% |
| 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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.35% | 51,998 | $21.9M |
| 2 | AAPL | Apple Inc | 11.15% | 72,740 | $21.5M |
| 3 | NVDA | NVIDIA Corp | 10.83% | 101,972 | $20.9M |
| 4 | MSFT | Microsoft Corp | 7.39% | 36,509 | $14.3M |
| 5 | ASML.AS | ASML Holding NV | 6.48% | 6,887 | $12.5M |
| 6 | 2454.TW | MediaTek Inc | 5.03% | 75,197 | $9.7M |
| 7 | AVGO | Broadcom Inc | 4.13% | 20,692 | $8.0M |
| 8 | 2308.TW | Delta Electronics Inc | 3.19% | 90,133 | $6.1M |
| 9 | MU | Micron Technology Inc | 3.02% | 5,859 | $5.8M |
| 10 | AMD | Advanced Micro Devices Inc | 2.15% | 8,494 | $4.1M |
| 11 | TOELY | Tokyo Electron Ltd | 1.94% | 17,696 | $3.7M |
| 12 | SAP | SAP SE | 1.63% | 19,252 | $3.2M |
| 13 | SHOP.TO | Shopify Inc | 1.34% | 23,549 | $2.6M |
| 14 | CSCO | Cisco Systems Inc | 1.30% | 20,593 | $2.5M |
| 15 | LRCX | Lam Research Corp | 1.22% | 6,504 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.32% | |
| 1M | +5.63% | |
| 3M | +31.39% | |
| 6M | +36.35% | |
| YTD | +32.64% | |
| 1Y | +59.26% | |
| 3Y | +134.70% | |
| 5Y | +134.70% |
Moving Averages
20-Day MA
$47.13
Above 20-Day MA50-Day MA
$43.35
Above 50-Day MA200-Day MA
$37.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$47.25
52-Week Low
$29.18
$29.18$50.48
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $158.7M | $7.39B | $8.93B |
| Dividend Yield | 0.93% | 2.92% | 1.85% |
| Avg Volume | 69.3K | 744.5K | 577.7K |
| Holdings | 100 | 218 | 160 |
| Performance | |||
| 1-Month Return | +4.46% | +1.62% | +0.73% |
| 6-Month Return | +30.36% | +13.22% | +6.61% |
| YTD Return | +34.38% | +15.73% | +7.48% |
| 1-Year Return | +60.91% | +34.10% | +18.62% |
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