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SP Funds S&P Global Technology ETF

Ticker: SPTE ISIN: US84612A1016
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
TER
0.55%
Fund size
$126.84M
Holdings
50
Top 10
65.4%
Issuer
SP Funds
$47.49 -0.88%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.02%
6 Months +27.81%
1 Year +53.44%
Since inception +37.52% p.a.+139.45%
Calendar year returns
YTD +35.08%
2025 +26.38%
2024 +33.28%

Key stats

AUM
126.84M
Expense ratio
0.55%
Holdings
50
1Y return
53.44%
Volatility (1Y)
27.45%
52-week range
25.04 - 41.27
Section 1

Fund overview

Fund profile data from fundamentals.

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Category Technology
Issuer SP Funds
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
55.70%
Stock non-US
44.09%
Cash
0.20%
Other
0.01%

Sectors

Technology
99.16%
Industrials
0.84%

Regions

North America
58.87%
Asia Developed
20.50%
Europe Developed
10.67%
Japan
8.21%
Asia Emerging
1.12%
United Kingdom
0.41%
Australasia
0.22%

Market cap mix

Mega
72.93%
Big
22.88%
Medium
3.83%
Small
0.15%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
11.87%
Apple Inc
11.28%
Taiwan Semiconductor Manufacturing
11.18%
Microsoft Corporation
9.52%
Broadcom Inc
4.74%
Delta Electronics Inc
4.34%
MediaTek Inc
3.62%
SAP SE ADR
2.12%
Shopify Inc
1.93%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.12%
1M return 4.02%
6M return 27.81%
1Y return 53.44%

Risk

Volatility (1Y) 27.45%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 25.04 - 41.27
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 65.37%
Expense ratio 0.55%
Fund size 126.84M
Turnover 0.00%
Avg. market cap 508.27K

Details

Instrument metadata and source update timestamps.

Symbol SPTE
Name SP Funds S&P Global Technology ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US84612A1016
Country USA
Code + exchange SPTE.NYSE ARCA
Last price date 2026-04-23
Fundamentals updated 2026-04-23

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