SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
47.75
+0.36 (0.77%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.77% (1D)
| Assets | $194.65M |
| Expense Ratio | 0.55% |
| PE Ratio | 38.74 |
| Shares Out | 4.68M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.51% |
| Volume | 26,694 |
| Open | 47.10 |
| Previous Close | 47.38 |
| Day's Range | 46.35 - 47.79 |
| 52-Week Low | 30.80 |
| 52-Week High | 50.75 |
| Beta | 1.57 |
| Holdings | 105 |
| 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 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
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.64% |
| Apple Inc. | AAPL | 11.71% |
| NVIDIA Corporation | NVDA | 11.26% |
| Microsoft Corporation | MSFT | 7.49% |
| ASML Holding N.V. | ASML | 6.49% |
| MediaTek Inc. | 2454 | 4.46% |
| Broadcom Inc. | AVGO | 4.41% |
| Micron Technology, Inc. | MU | 2.84% |
| Delta Electronics, Inc. | 2308 | 2.42% |
| Advanced Micro Devices, Inc. | AMD | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0065 | Jun 26, 2026 |
| May 27, 2026 | $0.0065 | May 28, 2026 |
| 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 |
Performance
SPTE had a total return of 52.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.07%.
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