SP Funds S&P Global Technology ETF (SPTE)

Assets	$51.49M
Expense Ratio	0.55%
PE Ratio	31.66
Shares Out	1.93M
Dividend (ttm)	$0.14
Dividend Yield	0.52%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	16.46%
1-Year Return	+11.48%

Volume	32,043
Open	26.91
Previous Close	26.88
Day's Range	26.84 - 26.99
52-Week Low	21.32
52-Week High	29.80
Beta	n/a
Holdings	96
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

65.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.12%
Microsoft Corporation	MSFT	10.65%
NVIDIA Corporation	NVDA	9.82%
Apple Inc.	AAPL	9.49%
SAP SE	SAP	6.81%
ASML Holding N.V.	ASML	4.70%
Broadcom Inc.	AVGO	4.06%
MediaTek Inc.	2454	3.60%
Xiaomi Corporation	XIACY	2.40%
Keyence Corporation	6861	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.0065	Apr 25, 2025
Mar 25, 2025	$0.0065	Mar 26, 2025
Feb 27, 2025	$0.0065	Feb 28, 2025
Jan 27, 2025	$0.0065	Jan 31, 2025
Dec 27, 2024	$0.06854	Dec 31, 2024
Nov 26, 2024	$0.0065	Nov 29, 2024