SP Funds S&P Global Technology ETF (SPTE)

Assets	$139.73M
Expense Ratio	0.55%
PE Ratio	36.23
Shares Out	3.40M
Dividend (ttm)	$0.34
Dividend Yield	0.81%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Monthly
Payout Ratio	29.41%

Volume	30,876
Open	41.31
Previous Close	41.30
Day's Range	41.07 - 41.47
52-Week Low	25.37
52-Week High	41.91
Beta	1.49
Holdings	103
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

65.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.84%
Apple Inc.	AAPL	10.59%
Microsoft Corporation	MSFT	9.27%
Broadcom Inc.	AVGO	4.75%
MediaTek Inc.	2454	4.46%
Delta Electronics, Inc.	2308	4.43%
ASML Holding N.V.	ASML	4.42%
SAP SE	SAP	1.97%
Micron Technology, Inc.	MU	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.0065	Apr 27, 2026
Mar 24, 2026	$0.0065	Mar 25, 2026
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

Performance

SPTE had a total return of 63.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.88%.