SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
43.63
-0.64 (-1.45%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $245.32M |
| Expense Ratio | 0.55% |
| PE Ratio | 28.04 |
| Forward PE | 19.63 |
| Shares Out | 5.50M |
| Dividend | $0.34 (0.77%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.49% |
| Volume | 49,297 |
| Open | 43.50 |
| Previous Close | 44.27 |
| Day's Range | 43.20 - 43.63 |
| 52-Week Low | 32.74 |
| 52-Week High | 52.38 |
| Beta | 1.62 |
| Holdings | 110 |
| Inception Date | Nov 30, 2023 |
About SPTE
Fund Home PageThe SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund that mostly invests in technology stocks. 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 NYSE Arca
Ticker Symbol SPTE
ETF Provider SP Funds
Index Tracked S&P Global 1200 Shariah Information Technology Capped Index
Top 10 Holdings
65.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.87% |
| Microsoft Corporation | MSFT | 9.87% |
| NVIDIA Corporation | NVDA | 9.23% |
| ASML Holding N.V. | ASML | 5.61% |
| Broadcom Inc. | AVGO | 4.70% |
| MediaTek Inc. | 2454 | 3.83% |
| Advanced Micro Devices, Inc. | AMD | 2.59% |
| Micron Technology, Inc. | MU | 2.44% |
| SAP SE | SAP | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.0065 | Oct 28, 2026 |
| Sep 28, 2026 | $0.0065 | Sep 29, 2026 |
| Aug 26, 2026 | $0.0065 | Aug 27, 2026 |
| Jul 27, 2026 | $0.0065 | Jul 28, 2026 |
| Jun 25, 2026 | $0.0065 | Jun 26, 2026 |
| May 27, 2026 | $0.0065 | May 28, 2026 |
Performance
SPTE had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.75%.
News
SP Funds Expands Sharia-compliant Funds Suite with a new Global Technology ETF
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Today, SP Funds, North America's largest family of Sharia-compliant exchange-traded funds (ETFs), revealed the debut of The SP Funds S&P Global Technology E...
2 years ago - GlobeNewsWire