SP Funds S&P Global Technology ETF
SPTE
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund that tracks the S&P Global 1200 Shariah Information Technology (Sector) Capped Index, providing investors with exposure to large- and mid-cap global technology companies compliant with Shariah principles as defined by AAOIFI standards; the portfolio emphasizes sectors such as e-commerce, cloud computing, and healthcare technology, with holdings including Apple Inc., Taiwan Semiconductor Manufacturing Co. Ltd., Microsoft Corp., NVIDIA Corp., and ASML Holding NV, among approximately 99 constituents from 15 countries as of late 2025. SPTE offers Shariah-screened investment products focused on information technology equities classified under GICS, excluding non-compliant businesses and high-leverage companies; it provides passive management with an expense ratio of 0.55%, daily liquidity on the NYSE Arca exchange, and a diversified portfolio targeting growth in the global technology sector while adhering to Islamic ethical investing guidelines. The ETF serves institutional and retail investors seeking halal technology exposure, with net assets of approximately $81.51 million and shares outstanding of 2.4 million as of December 2025. Launched on November 30, 2023, SPTE represents an expansion of SP Funds' suite of Shariah-compliant ETFs offered through SP Funds Trust, a registrant headquartered at 1331 South International Parkway, Suite 2291, Lake Mary, Florida 32746; the sponsor operates under ShariaPortfolio Inc. and focuses on ethical investment solutions globally. Geographically, SPTE invests across developed and emerging markets worldwide, with top holdings spanning the United States, Taiwan, Netherlands, Germany, Japan, and others. In recent developments, SPTE has maintained steady operational growth since inception, including consistent monthly distributions starting in 2024 at $0.0050-$0.0065 per share and increasing to $0.0065 in 2025, alongside a year-to-date NAV return of 25.46% as of November 30, 2025; the fund has seen no major acquisitions, partnerships, or strategic shifts announced in the last 1-2 years, focusing instead on index replication and Shariah compliance amid expanding assets under management.