SP Funds S&P Global Technology ETF (SPTE)

Assets	$61.73M
Expense Ratio	0.55%
PE Ratio	35.27
Shares Out	1.98M
Dividend (ttm)	$0.14
Dividend Yield	0.45%
Ex-Dividend Date	Jul 25, 2025
Payout Frequency	Monthly
Payout Ratio	15.96%

Volume	15,848
Open	31.26
Previous Close	31.48
Day's Range	30.80 - 31.26
52-Week Low	21.32
52-Week High	32.00
Beta	n/a
Holdings	94
Inception Date	Nov 30, 2023

About SPTE

Fund Home Page

The SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund that mostly invests in information technology equity. The fund is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap SPTE was launched on Nov 30, 2023 and is issued by SP Funds.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTE
• ETF Provider: SP Funds
• Index Tracked: S&P Global 1200 Shariah Information Technology Capped Index

Top 10 Holdings

68.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.80%
Microsoft Corporation	MSFT	10.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.92%
Apple Inc.	AAPL	10.61%
SAP SE	SAP	5.25%
Broadcom Inc.	AVGO	5.21%
ASML Holding N.V.	ASML	4.75%
MediaTek Inc.	2454	4.53%
Delta Electronics, Inc.	2308	2.07%
Xiaomi Corporation	XIACY	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

SPTE had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.06%.