SPTE

SP Funds S&P Global Technology ETF

SPTE
Open
$26.76
Open
$0.48(1.82%)

Today

About

SPTE was created on 2023-12-01 by SP Funds. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 49.38m in AUM and 95 holdings. SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.
Company

SP Funds

Asset class

Equity

Inception date

2023

Investment segment

Information Technology

ISIN

US84612A1016

Key stats

Open

$29.47

Volume

289.60K

AUM

$50.25M

Prev. close

$26.81

Expense ratio

0.55%

P/E

30.25

$0.00

Day’s Range

$0.00

$21.32

52W Range

$29.80

What’s in the fund

2
Total sectors
Information Technology
67.20%
Others
32.80%

Returns

Performance
_
Difference
_
SP Funds S&P Global Technology ETF

Apr

25

Dividends

The last payment date was Apr 25, 2025

Div. per Share

$0.01

Div. Yield

0.09%

Div. Growth YoY

-