SP Funds S&P Global Technology ETF (SPTE)
- Expense ratio0.57%
- Net assets$254.3M
- Dividend yield0.67%
- 1-year return+32.89%
- Holdings103
SPTE ETF price chart
SPTE quote & trading statistics
SPTE performance
Total return · as of October 18, 2026- YTD+33.40%
- 1 year+32.89%
- 1Y volatility
- 31.55%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPTE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 12.02% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 11.43% |
| 3 | NVDA | NVIDIA Corporation | 11.09% |
| 4 | MSFT | Microsoft Corporation | 10.07% |
| 5 | ASML | ASML Holding N.V. | 4.94% |
| 6 | AVGO | Broadcom Inc | 4.02% |
| 7 | 2454 | MediaTek Inc | 3.81% |
| 8 | MU | Micron Technology Inc | 2.77% |
| 9 | AMD | Advanced Micro Devices Inc | 2.23% |
| 10 | SAP | SAP SE ADR | 2.14% |
The top 10 holdings make up 64.5% of the fund (103 holdings in total). As of October 18, 2026.
About SP Funds S&P Global Technology ETF
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
SPTE ETF FAQ
What is the SPTE expense ratio?
SP Funds S&P Global Technology ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in SPTE?
SP Funds S&P Global Technology ETF has about $254.3M in net assets.
What are the top holdings of SPTE?
The largest positions in SPTE are Apple Inc. (12.02%), Taiwan Semiconductor Manufacturing (11.43%), NVIDIA Corporation (11.09%). The fund holds 103 securities in total.
How has SPTE performed?
SPTE returned +32.89% over the past year, including reinvested distributions.
Does SPTE pay dividends?
SPTE has a dividend yield of 0.67%.
When was SPTE launched?
SP Funds S&P Global Technology ETF began trading on November 30, 2023.
ETFs similar to SPTE
Funds that track the same index or whose top-10 holdings overlap most with SPTE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPTE | SP Funds S&P Global Technology ETF | — | 0.57% | $254.3M | +32.89% |
| IXN | iShares Global Tech ETF | 74% | 0.42% | $9.06B | +33.72% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 69% | 0.45% | $3.29B | +18.94% |
| TRUT | VanEck Technology TruSector ETF | 69% | 0.14% | $248.9M | +21.99% |
| NYSX | Global X Funds | 68% | — | $44.9M | — |
| VGT | Vanguard Information Technology ETF | 66% | 0.10% | $146.91B | +26.34% |
| XLK | Technology Select Sector SPDR Fund | 65% | 0.09% | $120.70B | +28.89% |
| HLAL | Wahed FTSE USA Shariah ETF | 65% | 0.51% | $965.7M | +23.40% |
| FTEC | Fidelity MSCI Information Technology ETF | 64% | 0.07% | $22.15B | +26.56% |