SP Funds S&P Global Technology ETF (SPTE)

Assets	$85.99M
Expense Ratio	0.55%
PE Ratio	34.30
Shares Out	2.45M
Dividend (ttm)	$0.34
Dividend Yield	0.93%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	31.78%

Volume	15,245
Open	36.19
Previous Close	36.04
Day's Range	36.04 - 36.33
52-Week Low	21.32
52-Week High	37.50
Beta	1.34
Holdings	98
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

67.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.40%
NVIDIA Corporation	NVDA	11.12%
Microsoft Corporation	MSFT	10.70%
Apple Inc.	AAPL	10.52%
ASML Holding N.V.	ASML	6.52%
Broadcom Inc.	AVGO	4.74%
MediaTek Inc.	2454	3.98%
SAP SE	SAP	3.79%
Delta Electronics, Inc.	2308	3.23%
Tokyo Electron Limited	TOELY	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 25, 2025	$0.0065	Jul 28, 2025

Performance

SPTE had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.15%.