AUM $250.6MER 0.55%NAV $46.20Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.50Day Range
$46.47$47.25
52-Week Range
$33.18$51.87
Avg Volume
54.2KDividend Yield
0.93%Expense Ratio
0.55%AUM
$250.6MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.07% |
| Cash & Others | 1.11% |
| Industrials | 0.77% |
| Energy | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.60% |
| Taiwan (Province of China) | 20.56% |
| Japan | 7.95% |
| Netherlands | 6.43% |
| Canada | 2.89% |
| Germany | 2.89% |
| Other | 1.20% |
| China | 0.55% |
| Ireland | 0.54% |
| Sweden | 0.48% |
| Switzerland | 0.47% |
| Finland | 0.47% |
| Singapore | 0.37% |
| United Kingdom | 0.31% |
| France | 0.17% |
| New Zealand | 0.07% |
| Australia | 0.05% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Types
- Large CapTechnology
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- SPTE tracks a global index comprised of large-cap information technology firms that pass specific criteria for adherence to Shariah laws. Companies involved in business practices against the principles of Shariah like gambling, tobacco, or alcohol-related business activities are screened out. Firms deploying leverage that contravenes Shariah regulations are also eliminated. The index is a float-adjusted market capitalization weighted, with a 10% single issuer capping and a 50% country capping. Furthermore, SPTE has the flexibility to invest up to 20% of its assets in Shariah-compliant securities not listed in the index based on the fund advisers recommendations. These are chosen to help the fund align with the index performance. SPTE seeks to provide a balanced exposure to the IT sector, aligning with Shariah guidelines and aiming to deliver consistent performance in line with the index.
Similar ETFs
The SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund issued by SP Funds that launched on Dec 1, 2023. It currently manages $250.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 12.34% | 88,783 | $30.9M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.53% | 70,077 | $28.9M |
| 3 | NVDA | NVIDIA Corp | 11.26% | 132,941 | $28.2M |
| 4 | MSFT | Microsoft Corp | 9.39% | 45,173 | $23.5M |
| 5 | ASML.AS | ASML Holding NV | 5.59% | 8,818 | $14.0M |
| 6 | AVGO | Broadcom Inc | 3.98% | 30,855 | $10.0M |
| 7 | 2454.TW | MediaTek Inc | 3.85% | 78,387 | $9.6M |
| 8 | MU | Micron Technology Inc | 2.50% | 7,325 | $6.3M |
| 9 | SAP | SAP SE | 2.36% | 24,620 | $5.9M |
| 10 | AMD | Advanced Micro Devices Inc | 2.15% | 10,587 | $5.4M |
| 11 | SHOP.TO | Shopify Inc | 1.97% | 29,359 | $4.9M |
| 12 | 2308.TW | Delta Electronics Inc | 1.79% | 93,943 | $4.5M |
| 13 | ATEYY | Advantest Corp | 1.50% | 18,428 | $3.8M |
| 14 | TELWY | Tokyo Electron Ltd | 1.39% | 117,935 | $3.5M |
| 15 | ASX | ASE Technology Holding Co Ltd | 1.33% | 88,127 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | -0.65% | |
| 1M | -5.23% | |
| 3M | +10.90% | |
| 6M | +12.33% | |
| YTD | +32.08% | |
| 1Y | +29.18% | |
| 3Y | +133.70% | |
| 5Y | +133.70% |
Moving Averages
20-Day MA
$49.20
Below 20-Day MA50-Day MA
$48.39
Below 50-Day MA200-Day MA
$43.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.87
Current Price
$47.22
52-Week Low
$33.18
$33.18$51.87
Current Yield
0.93%
Annual Dividend
$0.0260
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2025 | $0.2649 | Dec 29, 2025 |
| 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 |
| May 28, 2025 | $0.0065 | May 29, 2025 |
| 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 | $0.0685 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0065 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0065 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTE | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.57% |
| AUM | $250.6M | $6.26B | $9.64B |
| Dividend Yield | 0.93% | 3.04% | 1.83% |
| Avg Volume | 54.2K | 520.9K | 466.0K |
| Holdings | 100 | 184 | 158 |
| Performance | |||
| 1-Month Return | -6.18% | -2.89% | -0.86% |
| 6-Month Return | +2.04% | +0.12% | +1.82% |
| YTD Return | +33.81% | +11.14% | +9.22% |
| 1-Year Return | +28.13% | +8.33% | +7.05% |
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