SPTE — SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF (ticker: SPTE) is a equity ETF issued by ShariaPortfolio, Inc. tracking S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross. It was launched on 2023-12-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.68% |
| 1 Week | -4.74% |
| 1 Month | 4.38% |
| 3 Months | 33.29% |
| 6 Months | 31.70% |
| YTD | 34.80% |
| 1 Year | 62.18% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.02% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.02% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.02% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.92% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.92% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.92% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.92% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.92% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 14.33% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 14.33% |
Fund Profile
| Issuer | ShariaPortfolio, Inc. |
|---|---|
| Brand | SP Funds |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: Global Information Technology |
| Index Tracked | S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross |
| Inception Date | 2023-12-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPTE |
|---|---|
| Full Name | SP Funds S&P Global Technology ETF |
| Issuer | ShariaPortfolio, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $190.03M |
| Inception | 2023-12-01 |
| Index Tracked | S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross |
Frequently Asked Questions
What does SPTE track?
SPTE (SP Funds S&P Global Technology ETF) tracks S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SPTE?
SPTE has an expense ratio of 0.01% per year.
What is the AUM of SPTE?
SPTE has approximately $190.03M in assets under management.
Does SPTE pay a dividend?
SPTE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPTE?
SPTE is issued by ShariaPortfolio, Inc. under the SP Funds brand, launched on 2023-12-01.
Open the interactive SPTE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.