Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$46.41
1M perf.
-4.34%
1M flows
+€35M
AuM
€192M
TER
0.55%
Rating
Not rated
SPTE
$46.41
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
SPTE
$47.42
+35.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34% | +35.94% | +56.16% | N/A | N/A | -2.51% | -2.51% | +35.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$47.42
1D NAV change
-2.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.94% | +56.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.75%
Taiwan
20.93%
Japan
7.96%
Netherlands
6.64%
Germany
2.90%
Canada
2.20%
Unavailable
1.78%
Other
2.84%
Sectors
Technology
94.86%
Finance
1.32%
Industrials
1.07%
Unavailable
1.78%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPTE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
SPFunds
SPFunds ID Card
Number of funds
5
Total AuM
€3.59B
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 | €2.48B |
SPSK | SP Funds Dow Jones Global Sukuk ETF | €560M |
SPTE | SP Funds S&P Global Technology ETF | €192M |
SPRE | The SP Funds S&P Global REIT Sharia ETF | €186M |
SPWO | SP Funds S&P World (ex-US) ETF | €172M |
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 €192M in assets as of July 1, 2026.
How has SPTE performed lately?
Based on data from July 1, 2026, SPTE returned -4.34% over the past month, 35.94% over the last three months and 35.25% year-to-date.
What are the latest inflows or outflows for SPTE?
As of July 1, 2026, SPTE recorded net flows of +€35M over the last month and +€80M year-to-date.
Does SPTE distribute dividends?
SPTE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.71%.
What are the main country or region exposures of SPTE?
As of May 31, 2026, SPTE has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does SPTE invest in?
As of May 31, 2026, SPTE focuses largely on Technology, Finance and Industrials.
How many securities does SPTE hold and how diversified is it?
As of May 31, 2026, SPTE holds 94 positions in its portfolio, with 72.46% of assets concentrated in its top 15 holdings.
What are the main positions in SPTE?
As of May 31, 2026, SPTE top three holdings include Apple, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of SPTE?
The base currency of SPTE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
