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SPTE ETF · SP Funds S&P Global Technology ETF
The SPTE Exchange Traded Fund (ETF) is provided by SPFunds. It is built to track an index: S&P Global 1200 Shariah Information Technology Capped Index. The SPTE ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$35.35
1M perf.
-3.79%
1M flows
+€4.7M
AuM
€93M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SPTE
$35.35
Performance & flows
December 15, 2025 → March 13, 2026
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SPTE
$35.38
+2.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.79% | +2.54% | +39.31% | N/A | N/A | -5.10% | +0.84% | +0.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.38
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
12/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global 1200 Shariah Information Technology Capped Index
Asset class
Factors
N/A
Investment strategy
The SP Funds S&P Global Technology ETF (the “Fund” or the “Global Technology ETF”) seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index (the “Index” or the “Shariah Technology Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.54% | +39.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
77.22%
Taiwan
8.27%
Netherlands
7.82%
Japan
1.72%
Canada
1.33%
Ireland
1.08%
Unavailable
1.98%
Other
0.58%
Sectors
Information Technology
69.00%
Unavailable
31.00%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
US8740391003
NVIDIA
MICROSOFT-T
APPLE
ASML HOLDING
BROADCOM LIMITED
MEDIATEK INC
DELTA ELECTRONIC
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US8030542042
US00762U2006
US8891101029
MICRON TECHNOLOGY
US9108734057
ADVANCED MICRO DEVICES
US98421U1088
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Shariah Information Technology Capped Index - USD
Index ticker
SPSITUP Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€2.59B
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.51%
Top 5 funds by SPFunds
| AuM | ||
|---|---|---|
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | €1.79B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €425M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €174M |
SPWO | SP Funds S&P World (ex-US) ETF | €111M |
SPTE | SP Funds S&P Global Technology ETF | €93M |
Frequently asked questions about SPTE
What does SP Funds S&P Global Technology ETF, SPTE, invest in?
SPTE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Information Technology Equities.
Which benchmark or index does SPTE replicate?
SPTE tracks the S&P Global 1200 Shariah Information Technology Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPTE?
SPTE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPTE launched?
SPTE was introduced to the market on December 1, 2023. It trades on United States
Who is the ETF issuer of SPTE?
SP Funds S&P Global Technology ETF, SPTE, is provided by SPFunds. Learn more about SPFunds here.
What is the current assets under management (AUM) of SPTE?
SPTE oversees €93M in assets as of March 13, 2026.
How has SPTE performed lately?
Based on data from March 13, 2026, SPTE returned -3.79% over the past month, 2.54% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for SPTE?
As of March 13, 2026, SPTE recorded net flows of +€4.7M over the last month and +€18M year-to-date.
Does SPTE distribute dividends?
SPTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of SPTE?
As of January 31, 2026, SPTE has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does SPTE invest in?
As of January 31, 2026, SPTE focuses largely on Information Technology.
How many securities does SPTE hold and how diversified is it?
As of January 31, 2026, SPTE holds 90 positions in its portfolio, with 73.64% of assets concentrated in its top 15 holdings.
What are the main positions in SPTE?
As of January 31, 2026, SPTE top three holdings include US8740391003, NVIDIA and MICROSOFT-T.
What is the base currency of SPTE?
The base currency of SPTE is USD.
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