ETF Exchange > SPTE ETF
SPTE - ETF Fact Sheet
SP Funds S&P Global Technology ETF - USD
Fund Identification
Ticker
SPTE
ISIN
US84612A1016
Main Metrics
Price
$45.84Expense Ratio
0.55%AuM
$214.30MTracking Difference
-20.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SP Funds S&P Global Technology ETF (the “Fund” or the “Global Technology ETF”) seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index (the “Index” or the “Shariah Technology Index”).
SPTE's historical prices, performance, and flows
1m returns
-6.00%
1m flows
$19M
* Net total returns
All data as of 16 July 2026
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SPTE's characteristics
Manager
Manager statistics
5 funds, $4.16Bn in AUM
Benchmark
S&P Global 1200 Shariah Information Technology Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPTE's exposure
Countries
USA
55.74%
Taiwan
21.31%
Japan
8.10%
Other
14.84%
Sectors
Technology
96.58%
Top 5 holdings
Apple, Inc.
11.54%
NVIDIA Corp.
11.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.03%
Microsoft Corp.
7.82%
ASML Holding NV
5.73%
Total holdings
94
Total weight of top 5
47.39%
