SP Funds S&P Global Technology ETF (SPTE)

Assets	$75.91M
Expense Ratio	0.55%
PE Ratio	35.41
Shares Out	2.15M
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	13.89%

Volume	42,564
Open	35.80
Previous Close	35.89
Day's Range	35.22 - 37.35
52-Week Low	21.32
52-Week High	37.35
Beta	n/a
Holdings	95
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

67.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.94%
Apple Inc.	AAPL	11.41%
Microsoft Corporation	MSFT	10.65%
NVIDIA Corporation	NVDA	10.55%
ASML Holding N.V.	ASML	5.46%
SAP SE	SAP	4.62%
Broadcom Inc.	AVGO	4.51%
MediaTek Inc.	2454	3.55%
Delta Electronics, Inc.	2308	3.04%
Xiaomi Corporation	XIACY	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

SPTE had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.77%.