SP Funds S&P Global Technology ETF (SPTE)

Assets	$64.90M
Expense Ratio	0.55%
PE Ratio	33.08
Shares Out	2.05M
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	14.45%

Volume	7,109
Open	32.16
Previous Close	32.06
Day's Range	32.16 - 32.50
52-Week Low	21.32
52-Week High	33.05
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

68.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.74%
Microsoft Corporation	MSFT	10.35%
NVIDIA Corporation	NVDA	10.23%
SAP SE	SAP	5.07%
Broadcom Inc.	AVGO	4.90%
ASML Holding N.V.	ASML	4.86%
MediaTek Inc.	2454	4.80%
Delta Electronics, Inc.	2308	2.81%
Xiaomi Corporation	XIACY	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.0065	Mar 26, 2025

Performance

SPTE had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.82%.