SPTE

SP Funds S&P Global Technology ETF

SPTE | AMEX
$45.51
-$2.34 (-4.89%)
At close: Oct 30, 2026, 3:59 PM ET
$45.80
+$0.29 (+0.64%)
After-hours: Oct 30, 2026, 6:25 PM ET
-4.89%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 128.17M
AVG Volume 26.99K
AUM 158.65M
NAV 44.86
1D Range
44.94 46.14
52W Range
33.18 51.87

About SPTE

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 principle...

Asset Class Equity
Holdings 100
Inception Date Dec 1, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US84612A1016
Provider Other

Top Sectors

Sector Weight
Technology 97.70%
Cash & Others 1.51%
Industrials 0.74%
Energy 0.05%

Top Holdings

48.55% of assets
Name Symbol Weight
Apple Inc AAPL 11.85%
Nvidia Corp NVDA 11.59%
Taiwan Semiconductor... TSM 11.10%
Microsoft Corp MSFT 8.06%
Asml Holding Nv ASML.AS 5.95%

Dividends

Yield 0.74%
Ex-Div Amount Pay Date
Oct 27, 26 $0.0065 Oct 28, 26
Sep 28, 26 $0.0065 Sep 29, 26
Aug 26, 26 $0.0065 Aug 27, 26
Jul 27, 26 $0.0065 Jul 28, 26
Jun 25, 26 $0.0065 Jun 26, 26

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