SPTE

SP Funds S&P Global Technology ETF

SPTE
Open
$29.79
Open
$0.40(1.36%)

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 54.74m in AUM and 94 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

322.39K

AUM

$56.28M

Prev. close

$29.39

Expense ratio

0.55%

P/E

32.60

$0.00

Day’s Range

$0.00

$21.32

52W Range

$29.80

What’s in the fund

2
Total sectors
Information Technology
70.36%
Others
29.64%

Returns

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

May

29

Dividends

The last payment date was May 29, 2025

Div. per Share

$0.01

Div. Yield

0.08%

Div. Growth YoY

-