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›ETF Issuers›SPFunds›SPTE

SPTE

SP Funds S&P Global Technology ETF

Passive ETF Equity

Not rated

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 97 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.05

+$0.14 (+0.31%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$44.30$45.73

52W price range

$30.89$50.15

YTD Perf.

+27.31%

YTD Flows

Annualized volatility

Fund AuM

€183M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84612A1016

TER

0.55%

Inception date

12/1/2023

Issuer

SPFunds

Benchmark

S&P Global 1200 Shariah Information Technology Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

95.21%

Finance

1.38%

Unavailable

1.40%

Other

1.93%

Latest SPTE news

No content available for this fund

FAQ about SPTE

SPTE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Information Technology Equities.

SPTE tracks the S&P Global 1200 Shariah Information Technology Capped Index - USD, through a full replication replication method.

SPTE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPTE was introduced to the market on December 1, 2023. It trades on United States

SP Funds S&P Global Technology ETF, SPTE, is provided by SPFunds. Learn more about SPFunds here.

SPTE oversees €183M in assets as of July 30, 2026.

SPTE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.75%.

As of June 30, 2026, SPTE has significant geographic allocations in USA, Taiwan and Japan.

As of June 30, 2026, SPTE focuses largely on Technology and Finance.

As of June 30, 2026, SPTE holds 97 positions in its portfolio, with 72.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPTE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Apple, Inc..

The base currency of SPTE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.71%

NVIDIA Corp.

11.25%

Apple, Inc.

10.88%

Microsoft Corp.

7.23%

ASML Holding NV

6.53%

Broadcom Inc.

4.51%

MediaTek, Inc.

4.03%

Micron Technology, Inc.

3.33%

Delta Electronics, Inc.

2.25%

Advanced Micro Devices, Inc.

2.22%

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