SPTE
SP Funds S&P Global Technology ETF$35.77-0.78 (-2.13%)Close
AUM$105.9M
Expense Ratio0.55%
NAV$37.19
Holdings100
InceptionDec 1, 2023
Price Chart
Key Statistics
Previous Close
$36.55Day Range
$35.69$36.34
52-Week Range
$22.05$38.50
Avg Volume
37.8KDividend Yield
0.93%Expense Ratio
0.55%AUM
$105.9MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.59% |
| Industrials | 0.76% |
| Cash & Others | 0.58% |
| Energy | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.57% |
| Taiwan | 19.49% |
| Japan | 9.24% |
| Netherlands | 6.94% |
| Germany | 3.86% |
| Canada | 1.30% |
| China | 1.11% |
| Sweden | 0.84% |
| Ireland | 0.76% |
| Finland | 0.64% |
| Switzerland | 0.58% |
| France | 0.51% |
| United Kingdom | 0.49% |
| Other | 0.30% |
| Australia | 0.22% |
| New Zealand | 0.16% |
Fund Information
- Category
- Technology
- Subcategory
- Large Cap
- 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 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.67% | 63,572 | $11.7M |
| 2 | AAPL | Apple Inc | 10.36% | 43,716 | $11.4M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10.18% | 32,270 | $11.2M |
| 4 | MSFT | Microsoft Corp | 9.88% | 26,793 | $10.9M |
| 5 | ASML.AS | ASML Holding NV | 6.21% | 4,889 | $6.8M |
| 6 | AVGO | Broadcom Inc | 4.92% | 15,794 | $5.4M |
| 7 | 2454.TW | MediaTek Inc | 4.33% | 89,004 | $4.8M |
| 8 | 2308.TW | Delta Electronics Inc | 3.93% | 106,666 | $4.3M |
| 9 | SAP | SAP SE | 2.86% | 16,065 | $3.1M |
| 10 | MU | Micron Technology Inc | 1.79% | 4,889 | $2.0M |
| 11 | TOELY | Tokyo Electron Ltd | 1.74% | 14,921 | $1.9M |
| 12 | ATEYY | Advantest Corp | 1.71% | 12,063 | $1.9M |
| 13 | AMD | Advanced Micro Devices Inc | 1.31% | 7,091 | $1.4M |
| 14 | CSCO | Cisco Systems Inc | 1.21% | 17,166 | $1.3M |
| 15 | 6861.T | Keyence Corp | 1.12% | 3,194 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.13% | — | ||
| 1W | -0.30% | — | ||
| 1M | -2.25% | — | ||
| 3M | +4.28% | — | ||
| 6M | +8.94% | — | ||
| YTD | +2.50% | — | ||
| 1Y | +39.48% | — | ||
| 3Y | +81.36% | — | ||
| 5Y | +81.36% | — |
Moving Averages
20-Day MA
$36.99
Below 20-Day MA50-Day MA
$36.59
Below 50-Day MA200-Day MA
$33.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.50
Current Price
$35.77
52-Week Low
$22.05
$22.05$38.50
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.53% |
| AUM | $105.9M | $6.78B | $3.94B |
| Dividend Yield | 0.93% | 2.83% | 1.58% |
| Avg Volume | 37.8K | 1.1M | 374.1K |
| Holdings | 100 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | +12.08% | +3.76% | +3.14% |
| YTD Return | +3.84% | +0.41% | -0.04% |
| 1-Year Return | +41.18% | +20.06% | +17.44% |
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