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SP Funds S&P Global Technology ETF ETF AnalysisComprehensive ETF analysis for SP Funds S&P Global Technology ETF (SPTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTE
SPTE
SP Funds S&P Global Technology ETF
SPTE
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  3. SP Funds S&P Global Technology ETFSPTEETF
SP Funds S&P Global Technology ETF Logo

SP Funds S&P Global Technology ETF

ETF
🇺🇸SPTE•AMEX•Equity

Your view on SPTE

SP Funds S&P Global Technology ETF Logo

SP Funds S&P Global Technology ETF

ETFSP Funds
🇺🇸SPTE•AMEX•Equity
AUM (USD)$264.05M
Expense Ratio0.55%
Holdings100

Sentiment

AUM (USD)

$264.05M

Expense Ratio

0.55%

Holdings

100

Sentiment

SPTE
SP Funds S&P Global Technology ETF
SPTE

Overview for SP Funds S&P Global Technology ETF

Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 30, 2023
Domicile
US
Website
sp-funds.com/spte
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 30, 2023
Domicile
US
Website
sp-funds.com/spte
Fund Type
ETF
Fund Issuer
SP Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 30, 2023
Domicile
US
Website
sp-funds.com/spte

About this fund

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 principles of Shariah like gambling, tobacco, or alcohol-related business activities are …

SPTE Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$264.05M

Fund Details

NAV$50.30 USD
Holdings100
Average Volume58.0K
Inception DateNovember 30, 2023
Asset ClassEquity
Fund IssuerSP Funds
DomicileUS
ISINUS84612A1016
CUSIP84612A101
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$264.05M

NAV

$50.30 USD

Holdings

100

Average Volume

58.0K

Inception Date

November 30, 2023

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US84612A1016

CUSIP

84612A101

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$264.05M

NAV

$50.30 USD

Holdings

100

Average Volume

58.0K

Inception Date

November 30, 2023

Asset Class

Equity

Fund Issuer

SP Funds

Domicile

US

ISIN

US84612A1016

CUSIP

84612A101

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTE?

SP Funds S&P Global Technology ETF (SPTE) is a Equity fund from SP Funds, listed since 2023, with $264.1M in assets under management, a 0.55% expense ratio, a NAV of $50.30 USD.

What's in SPTE? Top 10 holdings

HoldingWeight
Apple Inc AAPL12.34%
Taiwan Semiconductor Manufacturing Co Ltd TSM11.53%
NVIDIA Corp NVDA11.26%
Microsoft Corp MSFT9.39%
ASML Holding NV ASML.AS5.59%
Broadcom Inc AVGO3.98%
MediaTek Inc 2454.TW3.85%
Micron Technology Inc MU2.50%
Sap Se SAP2.36%
Advanced Micro Devices Inc AMD2.15%

SPTE sector breakdown

  • Technology 96.33%
  • Cash & Others 2.87%
  • Industrials 0.75%

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