AUM $158.7MER 0.55%NAV $44.86Holdings 100Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$45.59Day Range
$45.79$47.42
52-Week Range
$29.18$50.48
Avg Volume
69.2KDividend Yield
0.93%Expense Ratio
0.55%AUM
$158.7MShares 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 | 98.56% |
| Cash & Others | 0.85% |
| Industrials | 0.26% |
| Healthcare | 0.25% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.35% |
| Taiwan (Province of China) | 20.84% |
| Japan | 8.24% |
| Netherlands | 6.48% |
| Germany | 2.96% |
| Canada | 2.36% |
| Other | 0.85% |
| Finland | 0.73% |
| Sweden | 0.59% |
| China | 0.59% |
| Singapore | 0.51% |
| Ireland | 0.49% |
| United Kingdom | 0.34% |
| France | 0.31% |
| Switzerland | 0.22% |
| New Zealand | 0.09% |
| 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 $158.7M 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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.32% | 51,368 | $22.9M |
| 2 | AAPL | Apple Inc | 11.08% | 71,860 | $22.4M |
| 3 | NVDA | NVIDIA Corp | 10.91% | 100,736 | $22.0M |
| 4 | MSFT | Microsoft Corp | 7.65% | 36,067 | $15.4M |
| 5 | ASML.AS | ASML Holding NV | 5.87% | 6,805 | $11.9M |
| 6 | 2454.TW | MediaTek Inc | 5.18% | 74,287 | $10.5M |
| 7 | AVGO | Broadcom Inc | 4.24% | 20,442 | $8.6M |
| 8 | 2308.TW | Delta Electronics Inc | 3.40% | 89,041 | $6.9M |
| 9 | MU | Micron Technology Inc | 2.86% | 5,789 | $5.8M |
| 10 | AMD | Advanced Micro Devices Inc | 2.18% | 8,392 | $4.4M |
| 11 | SAP | SAP SE | 1.76% | 19,020 | $3.6M |
| 12 | TOELY | Tokyo Electron Ltd | 1.74% | 17,482 | $3.5M |
| 13 | SHOP.TO | Shopify Inc | 1.34% | 23,265 | $2.7M |
| 14 | CSCO | Cisco Systems Inc | 1.31% | 20,345 | $2.6M |
| 15 | IFNNY | Infineon Technologies AG | 1.22% | 24,865 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.00% | |
| 1W | -4.43% | |
| 1M | +4.88% | |
| 3M | +31.92% | |
| 6M | +36.23% | |
| YTD | +33.17% | |
| 1Y | +59.57% | |
| 3Y | +135.64% | |
| 5Y | +135.64% |
Moving Averages
20-Day MA
$47.06
Above 20-Day MA50-Day MA
$43.10
Above 50-Day MA200-Day MA
$37.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$47.41
52-Week Low
$29.18
$29.18$50.48
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $158.7M | $7.60B | $9.07B |
| Dividend Yield | 0.93% | 2.94% | 1.85% |
| Avg Volume | 69.2K | 735.4K | 563.1K |
| Holdings | 100 | 203 | 160 |
| Performance | |||
| 1-Month Return | +6.34% | +1.82% | +0.58% |
| 6-Month Return | +31.62% | +13.60% | +6.89% |
| YTD Return | +34.91% | +15.02% | +6.95% |
| 1-Year Return | +60.66% | +33.05% | +17.81% |
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