SP Funds S&P Global Technology ETF (SPTE)

Assets	$83.43M
Expense Ratio	0.55%
PE Ratio	34.13
Shares Out	2.40M
Dividend (ttm)	$0.14
Dividend Yield	0.40%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	13.63%

Volume	17,565
Open	34.84
Previous Close	34.86
Day's Range	34.84 - 35.10
52-Week Low	21.32
52-Week High	37.35
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

67.27% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.88%
Microsoft Corporation	MSFT	10.52%
NVIDIA Corporation	NVDA	10.30%
ASML Holding N.V.	ASML	6.19%
Broadcom Inc.	AVGO	4.99%
SAP SE	SAP	4.13%
MediaTek Inc.	2454	3.94%
Delta Electronics, Inc.	2308	3.44%
Advantest Corporation	ATEYY	1.61%

Dividends

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

Performance

SPTE had a total return of 29.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.70%.