SP Funds S&P Global Technology ETF (SPTE)

NYSEARCA: SPTE · Real-Time Price · USD
30.85
+0.07 (0.23%)
Jun 27, 2025, 4:00 PM - Market closed
0.23%
Assets $58.94M
Expense Ratio 0.55%
PE Ratio 33.41
Shares Out 1.93M
Dividend (ttm) $0.14
Dividend Yield 0.45%
Ex-Dividend Date Jun 25, 2025
Payout Ratio 15.17%
1-Year Return +14.13%
Volume 14,138
Open 30.79
Previous Close 30.78
Day's Range 30.79 - 31.11
52-Week Low 21.32
52-Week High 30.86
Beta n/a
Holdings 97
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

67.21% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.28%
Microsoft Corporation MSFT 10.94%
Taiwan Semiconductor Manufacturing Company Limited TSM 10.75%
Apple Inc. AAPL 10.51%
ASML Holding N.V. ASML 5.60%
Broadcom Inc. AVGO 4.84%
SAP SE SAP 4.78%
MediaTek Inc. 2454 4.38%
Xiaomi Corporation XIACY 2.43%
Delta Electronics, Inc. 2308 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

SP Funds Expands Sharia-compliant Funds Suite with a new Global Technology ETF

NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Today, SP Funds, North America's largest family of Sharia-compliant exchange-traded funds (ETFs), revealed the debut of The SP Funds S&P Global Technology E...

1 year ago - GlobeNewsWire