SP Funds S&P Global Techn...

NYSEArca: SPTE · Prix en temps réel · USD
46.69
-0.32 (-0.68%)
À la clôture : Aug 20, 2026, 1:41 PM

SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis

-0.68%
Bid0
Capitalisation boursièren/a
AUM211.25M
NAV46.98
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)36.07
Parts en circulationn / A
Date de créationNov 30, 2023
Ask0
Volume86,647
Moy. Volume (20D)64,075
Ouverture47.49
Clôture précédente47.01
Fourchette du jour46.60 - 47.35
Intervalle de 52 semaines30.97 - 50.75
Positionsn / A
Ratio de frais0.55%

À propos 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.

Classe d’actifs Equity
Symbole boursier SPTE
Date de création Nov 30, 2023
Fournisseur Sp Funds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology99.18%
Industrials0.82%
Voir tous les secteurs

10 principaux titres 64.46% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.73%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes