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SP Funds S&P Global Techn...

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%
Precio de compra47
Capitalización de mercadon/a
AUM211.25M
NAV47.49
Betan/a
EPS (ttm)n/a
Relación PE (ttm)37.64
Acciones en circulaciónn/a
Fecha de inicioNov 30, 2023
Precio de venta50.5
Volumen30,841
Volumen medio (20D)63,462
Abierto48.45
Cierre anterior48.15
Rango del día48.40 - 49.02
Rango de 52 semanas30.97 - 50.75
Participacionesn/a
Relación de gastos0.55%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology99.18%
Industrials0.82%
Ver todos los sectores

Las 10 principales participaciones 64.46% de activos

NombreSímboloPeso
Nvidia CorpNVDA11.53%
Apple IncAAPL11.51%
Taiwan Semiconductor...TSM11.25%
Microsoft CorpMSFT8.74%
Asml Holding NvASML.AS5.87%
Broadcom IncAVGO4.84%
Mediatek Inc2454.TW3.95%
Micron Technology In...MU2.49%
Delta Electronics In...2308.TW2.19%
Advanced Micro Devic...AMD2.09%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.70%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.0070n/a
May 27, 2026$0.0070n/a
Apr 24, 2026$0.0070n/a
Mar 24, 2026$0.0070n/a
Feb 20, 2026$0.0070n/a
Historial completo de dividendos