SP Funds S&P Global Technology ETF (SPTE)

Assets	$107.06M
Expense Ratio	0.55%
PE Ratio	34.30
Shares Out	2.88M
Dividend (ttm)	$0.34
Dividend Yield	0.91%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	31.29%

Volume	5,269
Open	37.00
Previous Close	36.87
Day's Range	36.76 - 37.00
52-Week Low	21.32
52-Week High	38.94
Beta	1.33
Holdings	100
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

66.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.62%
Apple Inc.	AAPL	10.99%
NVIDIA Corporation	NVDA	10.46%
Microsoft Corporation	MSFT	8.94%
ASML Holding N.V.	ASML	6.99%
Broadcom Inc.	AVGO	4.68%
MediaTek Inc.	2454	4.68%
Delta Electronics, Inc.	2308	3.60%
SAP SE	SAP	3.03%
Advantest Corporation	ATEYY	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.0065	Jan 26, 2026
Dec 26, 2025	$0.26486	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

Performance

SPTE had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.63%.