SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· Precio en tiempo real · USD
48.72
+0.57 (1.18%)
Al cierre: Aug 13, 2026, 3:59 PM
49.20
+0.99%
Premercado: 7:25 AM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
1.18% (1D)
| Precio de compra | 47 |
| Capitalización de mercado | n/a |
| AUM | 211.25M |
| NAV | 47.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 30, 2023 |
| Precio de venta | 50.5 |
| Volumen | 30,841 |
| Volumen medio (20D) | 63,462 |
| Abierto | 48.45 |
| Cierre anterior | 48.15 |
| Rango del día | 48.40 - 49.02 |
| Rango de 52 semanas | 30.97 - 50.75 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de SPTE
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil SPTE
Fecha de inicio Nov 30, 2023
Proveedor Sp Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 64.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 11.53% |
| Apple Inc | AAPL | 11.51% |
| Taiwan Semiconductor... | TSM | 11.25% |
| Microsoft Corp | MSFT | 8.74% |
| Asml Holding Nv | ASML.AS | 5.87% |
| Broadcom Inc | AVGO | 4.84% |
| Mediatek Inc | 2454.TW | 3.95% |
| Micron Technology In... | MU | 2.49% |
| Delta Electronics In... | 2308.TW | 2.19% |
| Advanced Micro Devic... | AMD | 2.09% |
Dividendos Rendimiento de dividendos 0.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0070 | n/a |
| May 27, 2026 | $0.0070 | n/a |
| Apr 24, 2026 | $0.0070 | n/a |
| Mar 24, 2026 | $0.0070 | n/a |
| Feb 20, 2026 | $0.0070 | n/a |