NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free SPTE Stock Alerts $25.07 -0.13 (-0.52%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.66▼$25.2550-Day Range$22.33▼$25.9852-Week Range$19.79▼$26.02Volume5,016 shsAverage Volume8,893 shsMarket Capitalization$32.59 millionAssets Under Management$31.31 millionDividend Yield0.08%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SP Funds S&P Global Technology ETF alerts: Email Address About SP Funds S&P Global Technology ETFThe 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.Read More SPTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds S&P Global Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSP Funds Fund NameSP Funds S&P Global Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTE Inception Date11/30/2023 Fund ManagerNaushad Virji, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global 1200 Shariah Information Technology Capped Index CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings96 Fund Statistics Assets Under Management$31.31 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorShariaPortfolio, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,300,000Beta1.53 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. SP Funds S&P Global Technology ETF ExpensesTypeSPTEInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.51%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.56%Net Expense0.55%0.55%0.60%0.58%0.58% SP Funds S&P Global Technology ETF (SPTE) Holdings & ExposureTop 10 SPTE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 14.12%NVIDIA(NASDAQ:NVDA)Holding Weight: 11.99%Microsoft(NASDAQ:MSFT)Holding Weight: 10.02%Apple(NASDAQ:AAPL)Holding Weight: 8.80%ASML Holding NVHolding Weight: 7.12%SAP(NYSE:SAP)Holding Weight: 4.08%Broadcom(NASDAQ:AVGO)Holding Weight: 3.30%Tokyo Electron(OTCMKTS:TOELY)Holding Weight: 2.18%Keyence CorpHolding Weight: 1.72%Shopify(NYSE:SHOP)Holding Weight: 1.54%SPTE Sector ExposureSPTE Industry ExposureFull Holdings Details Similar ETFsIndia Internet & Ecommerce ETFNYSEARCA:INQQInvesco Next Gen Connectivity ETFNYSEARCA:PXQColumbia Seligman Semiconductor and Technology ETFNYSEARCA:SEMIiShares U.S. Digital Infrastructure and Real Estate ETFNYSEARCA:IGNKraneShares Emerging Markets Consumer Technology ETFNYSEARCA:KEMQInstitutional OwnershipShariaportfolio Inc.Bought 222,427 shares on 5/1/2024Ownership: 56.957%View All Institutional Transactions SPTE ETF - Frequently Asked Questions How have SPTE shares performed in 2024? SP Funds S&P Global Technology ETF's stock was trading at $21.21 at the beginning of 2024. Since then, SPTE stock has increased by 18.2% and is now trading at $25.0705. View the best growth stocks for 2024 here. How often does SP Funds S&P Global Technology ETF pay dividends? What is the dividend yield for SP Funds S&P Global Technology ETF? SP Funds S&P Global Technology ETF declared a dividend on Friday, January 19th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.0065 per share on Friday, May 31st. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for SPTE. What does SPTE invest in? SP Funds S&P Global Technology ETF is a equity fund issued by SP Funds. SPTE focuses on information technology investments and follows the S&P Global 1200 Shariah Information Technology Capped Index. The fund's investments total to approximately $31.31 million assets under management. What stocks does SP Funds S&P Global Technology ETF hold? SPTE invests in 96 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), SAP (SAP), Broadcom (AVGO), Tokyo Electron (TOELY), Shopify (SHOP), Advanced Micro Devices (AMD) and Salesforce (CRM). What is the management fee for SP Funds S&P Global Technology ETF? SP Funds S&P Global Technology ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SPTE is 0.55%. Who are SP Funds S&P Global Technology ETF's major shareholders? SP Funds S&P Global Technology ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Shariaportfolio Inc. (56.96%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTE) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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