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SP Funds S&P Global Technology ETF
SPTEAdd to Watchlist
42.160USD
+1.100+2.68%
Close 11-06 16:00（ET）
4.55KVolume
191.40KTurnover
Today
+2.68%
5 Days
-7.30%
1 Month
-18.14%
6 Months
-4.72%
Year to Date
+19.94%
1 Year
+21.63%
Key Figures
42.460Open
41.060Prev. Close
42.760High
41.710Low
4.55KVolume
191.40KTurnover
0.04Volume Ratio
52.38052wk High
32.44052wk Low
50.21KAvg Volume
0.67%Div Yield
0.336Est. Annual Div.
Information TechnologyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
46.367NAV
USDNAV Currency
10.97P/B
36.54Price to earnings ratio
SP Funds S&P Global Technology ETF Profile
Ticker SymbolSPTE
Asset ClassEquity
Fund ManagerSP Funds
DomicileUS
Expense Ratio0.55%
Founded at2023-12-01
Tracking IndexS&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Net
SPTE was created on 2023-12-01 by SP Funds. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 267.72m in AUM and 106 holdings. SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Apple Inc
AAPL
342.370
-1.800
-0.52%
88.78K
12.33%
$30.92M
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
70.08K
11.53%
$28.90M
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
132.94K
11.26%
$28.21M
4
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
45.17K
9.39%
$23.54M
5
ASML Holding NV
ASML.AS
--
0.000
--
8.82K
5.59%
$14.02M
6
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
30.86K
3.98%
$9.97M
7
MediaTek Inc
2454.TW
--
0.000
--
78.39K
3.85%
$9.64M
8
Micron Technology Inc
MU
690.000
+33.610
+5.12%
7.33K
2.50%
$6.27M
9
SAP SE ADR
SAP
233.450
-10.080
-4.14%
24.62K
2.36%
$5.92M
10
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
10.59K
2.15%
$5.38M
SP Funds S&P Global Technology ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
SP Funds S&P Global Technology ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of SP Funds S&P Global Technology ETF (SPTE)?
The current price of SP Funds S&P Global Technology ETF (SPTE) is 42.16. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of SP Funds S&P Global Technology ETF?
The 52-week high of SP Funds S&P Global Technology ETF is 52.38. Please refer to the page timestamp for the latest data.
What is the 52-week low of SP Funds S&P Global Technology ETF?
The 52-week low of SP Funds S&P Global Technology ETF is 32.44. Please refer to the page timestamp for the latest data.
What is the NAV of SP Funds S&P Global Technology ETF?
The NAV of SP Funds S&P Global Technology ETF is 46.37 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is SP Funds S&P Global Technology ETF (SPTE) performing?
The trading turnover of SP Funds S&P Global Technology ETF (SPTE) is 191.40K. Its price changed by -15.85% over the past month, while its one-year return is 18.93%. View the SP Funds S&P Global Technology ETF price chart for more details.
Is SP Funds S&P Global Technology ETF (SPTE) a safe investment?
No investment is completely risk-free. The risk level of SP Funds S&P Global Technology ETF (SPTE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.