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NYSEARCA:SPTE

SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News

$27.28 -0.22 (-0.80%)
(As of 11/20/2024 ET)

About SP Funds S&P Global Technology ETF (NYSEARCA:SPTE)

Key Stats

Today's Range
$27.00
$27.52
50-Day Range
$26.06
$28.27
52-Week Range
$19.79
$28.92
Volume
15,419 shs
Average Volume
9,109 shs
Market Capitalization
$35.46 million
Assets Under Management
$40.18 million
Dividend Yield
0.08%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 SPTE was launched on Nov 30, 2023 and is issued by SP Funds.

SP Funds S&P Global Technology ETF Expenses

TypeSPTEInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.54%0.55%0.51%0.52%
Other Expenses0.00%0.28%0.49%0.57%0.53%
Total Expense0.55%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.55%0.59%0.61%0.58%0.59%
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SPTE ETF News Headlines

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SPTE ETF - Frequently Asked Questions

SP Funds S&P Global Technology ETF's stock was trading at $21.21 on January 1st, 2024. Since then, SPTE stock has increased by 28.6% and is now trading at $27.2806.
View the best growth stocks for 2024 here
.

Top institutional investors of SP Funds S&P Global Technology ETF include Shariaportfolio Inc. (55.81%) and Farther Finance Advisors LLC (0.61%).

Shares of SPTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SP Funds
Fund Name
SP Funds S&P Global Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTE
Inception Date
11/30/2023
Fund Manager
Naushad Virji, Michael Venuto, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Shariah Information Technology Capped Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
97

Fund Statistics

Assets Under Management
$40.18 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
ShariaPortfolio, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
1.53
Creation Fee
$300.00
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Top 10 SPTE Holdings

SPTE Sector Exposure

SPTE Industry Exposure


This page (NYSEARCA:SPTE) was last updated on 11/21/2024 by MarketBeat.com Staff
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