SPTE
SP Funds S&P Global Technology ETF$41.60-0.22 (-0.53%)AUM $105.9MER 0.55%NAV $37.19Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$41.82Day Range
$41.43$41.83
52-Week Range
$25.60$41.82
Avg Volume
41.8KDividend Yield
0.93%Expense Ratio
0.55%AUM
$105.9MShares Outstanding
2.6METF 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 | 98.68% |
| Industrials | 0.67% |
| Cash & Others | 0.59% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.88% |
| Taiwan | 21.21% |
| Japan | 8.10% |
| Netherlands | 5.56% |
| Canada | 2.87% |
| Germany | 2.85% |
| China | 0.78% |
| Sweden | 0.66% |
| Finland | 0.66% |
| Switzerland | 0.60% |
| Ireland | 0.57% |
| United Kingdom | 0.39% |
| France | 0.38% |
| Other | 0.31% |
| New Zealand | 0.11% |
| Australia | 0.08% |
Fund Information
- 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 that launched on Dec 1, 2023. It currently manages $105.9M 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.78% | 40,854 | $16.4M |
| 2 | NVDA | NVIDIA Corp | 11.73% | 78,602 | $16.4M |
| 3 | AAPL | Apple Inc | 10.74% | 55,278 | $15.0M |
| 4 | MSFT | Microsoft Corp | 9.28% | 30,482 | $12.9M |
| 5 | AVGO | Broadcom Inc | 4.81% | 15,880 | $6.7M |
| 6 | 2308.TW | Delta Electronics Inc | 4.55% | 96,301 | $6.3M |
| 7 | ASML.AS | ASML Holding NV | 4.55% | 4,338 | $6.3M |
| 8 | 2454.TW | MediaTek Inc | 4.46% | 80,354 | $6.2M |
| 9 | SAP | SAP SE | 2.00% | 15,887 | $2.8M |
| 10 | AMD | Advanced Micro Devices Inc | 1.78% | 7,153 | $2.5M |
| 11 | MU | Micron Technology Inc | 1.74% | 4,898 | $2.4M |
| 12 | SHOP.TO | Shopify Inc | 1.72% | 19,147 | $2.4M |
| 13 | TOELY | Tokyo Electron Ltd | 1.54% | 14,703 | $2.1M |
| 14 | ATEYY | Advantest Corp | 1.52% | 11,240 | $2.1M |
| 15 | CSCO | Cisco Systems Inc | 1.10% | 17,206 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +3.61% | |
| 1M | +25.38% | |
| 3M | +9.16% | |
| 6M | +12.37% | |
| YTD | +16.66% | |
| 1Y | +62.50% | |
| 3Y | +106.41% | |
| 5Y | +106.41% |
Moving Averages
20-Day MA
$37.56
Above 20-Day MA50-Day MA
$36.87
Above 50-Day MA200-Day MA
$34.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.82
Current Price
$41.60
52-Week Low
$25.60
$25.60$41.82
Current Yield
0.93%
Annual Dividend
$0.2844
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0065 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0065 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0065 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTE | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $105.9M | $6.79B | $8.43B |
| Dividend Yield | 0.93% | 2.97% | 1.85% |
| Avg Volume | 41.8K | 575.4K | 497.0K |
| Holdings | 100 | 200 | 143 |
| Performance | |||
| 1-Month Return | +18.00% | +9.17% | +5.69% |
| 6-Month Return | +18.98% | +7.10% | +4.91% |
| YTD Return | +18.81% | +7.03% | +3.76% |
| 1-Year Return | +69.46% | +40.63% | +26.31% |
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