SP Funds S&P Global Technology ETF (SPTE)

Assets	$45.24M
Expense Ratio	0.55%
PE Ratio	36.53
Shares Out	1.58M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	8.69%
1-Year Return	+37.53%

Volume	8,403
Open	28.99
Previous Close	28.95
Day's Range	28.92 - 29.10
52-Week Low	20.26
52-Week High	29.27
Beta	n/a
Holdings	99
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
• 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

68.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.02%
Apple Inc.	AAPL	12.87%
Microsoft Corporation	MSFT	10.64%
NVIDIA Corporation	NVDA	9.80%
SAP SE	SAP	4.89%
ASML Holding N.V.	ASML	4.69%
Broadcom Inc.	AVGO	4.42%
Shopify Inc	SHOP.NE	2.39%
Keyence Corporation	6861	1.44%
Salesforce, Inc.	CRM	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.007	n/a
Oct 28, 2024	$0.007	Oct 30, 2024
Sep 26, 2024	$0.007	Sep 30, 2024
Aug 27, 2024	$0.007	Aug 29, 2024
Jul 26, 2024	$0.007	Jul 30, 2024
Jun 26, 2024	$0.007	Jun 28, 2024