SP Funds S&P Global Technology ETF (SPTE)

Assets	$107.34M
Expense Ratio	0.55%
PE Ratio	34.86
Shares Out	2.95M
Dividend (ttm)	$0.34
Dividend Yield	0.92%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	32.18%

Volume	32,607
Open	36.39
Previous Close	36.66
Day's Range	35.87 - 36.78
52-Week Low	21.32
52-Week High	38.94
Beta	1.31
Holdings	101
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

65.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.55%
NVIDIA Corporation	NVDA	10.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.43%
Microsoft Corporation	MSFT	9.91%
ASML Holding N.V.	ASML	6.02%
MediaTek Inc.	2454	4.68%
Broadcom Inc.	AVGO	4.54%
Delta Electronics, Inc.	2308	4.14%
SAP SE	SAP	2.89%
Tokyo Electron Limited	TOELY	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.0065	Feb 23, 2026
Jan 23, 2026	$0.0065	Jan 26, 2026
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

Performance

SPTE had a total return of 37.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.90%.