SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· Real-Time Price · USD
48.24
+0.83 (1.75%)
At close: Aug 12, 2026, 1:25 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
1.75% (1D)
| Bid | 48.16 |
| Market Cap | n/a |
| AUM | 211.25M |
| NAV | 47.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.28 |
| Shares Out | n/a |
| Inception Date | Nov 30, 2023 |
| Ask | 48.33 |
| Volume | 32,363 |
| Avg. Volume (20D) | 63,766 |
| Open | 48.31 |
| Previous Close | 47.41 |
| Day's Range | 48.07 - 48.49 |
| 52-Week Range | 30.97 - 50.75 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol SPTE
Inception Date Nov 30, 2023
Provider Sp Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 64.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
