SP Funds S&P Global Technology ETF (SPTE)

Assets	$54.74M
Expense Ratio	0.55%
PE Ratio	31.72
Shares Out	1.93M
Dividend (ttm)	$0.14
Dividend Yield	0.48%
Ex-Dividend Date	May 28, 2025
Payout Ratio	15.38%
1-Year Return	+13.84%

Volume	3,313
Open	28.57
Previous Close	28.54
Day's Range	28.57 - 28.88
52-Week Low	21.32
52-Week High	29.80
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

66.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.03%
Microsoft Corporation	MSFT	10.66%
Apple Inc.	AAPL	10.26%
ASML Holding N.V.	ASML	5.72%
SAP SE	SAP	4.97%
Broadcom Inc.	AVGO	4.72%
MediaTek Inc.	2454	3.39%
Xiaomi Corporation	XIACY	2.13%
Keyence Corporation	6861	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.06854	Dec 31, 2024