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

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.

Key Stats

• Today's Range: $23.34 to $25.51
• 50-Day Range: $22.05 to $29.41
• 52-Week Range: $21.32 to $29.80
• Volume: 11,429 shs
• Average Volume: 11,380 shs
• Market Capitalization: $46.07 million
• Assets Under Management: $46.85 million
• Dividend Yield: 0.59%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

SPTE ETF - Frequently Asked Questions

How have SPTE shares performed this year?

SP Funds S&P Global Technology ETF's stock was trading at $28.13 at the beginning of 2025. Since then, SPTE stock has decreased by 15.1% and is now trading at $23.87.
View the best growth stocks for 2025 here.

Who are SP Funds S&P Global Technology ETF's major shareholders?

SP Funds S&P Global Technology ETF's top institutional investors include RFG Advisory LLC (5.39%).

How do I buy shares of SP Funds S&P Global Technology ETF?

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.

Fund Details

• Issuer: SP Funds
• Fund Name: SP Funds S&P Global Technology ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 99

Fund Statistics

• Assets Under Management: $46.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.67%

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: 14,600 shs

Miscellaneous

• Outstanding Shares: 1,900,000
• Beta: 1.53
• Creation Fee: $300.00