SP Funds S&P Global Technology ETF
SPTE
Closed
$47.66
Closed
-(-)
At close
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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 208.11m in AUM and 103 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
Website
Key stats
Open
$47.10
Volume
41.82K
AUM
$215.09M
Prev. close
$47.38
Expense ratio
0.55%
P/E
38.74
$47.10
Day’s Range
$47.76
$32.88
52W Range
$50.75
What’s in the fund
2
Total sectors
Information Technology
71.86%
Others
28.14%
Returns
Performance
_
Difference
_
SP Funds S&P Global Technology ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.02
Div. Yield
0.04%
Div. Growth YoY
0.00%
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