Latest News Private Markets Data & Rankings ETF Exchange Resource Guides Partner Content Searches, Hires & Mandates

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

$47.38

Expense Ratio

0.55%

AuM

$233.35M

Tracking Difference

-16.52%

Ratings

Trackinsight rating

N/A

Official 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

6.52%

1m flows

$9M

Get more in-depth data and information about SPTE on Trackinsight

* Net total returns

All data as of 28 August 2026

The ETF Exchange is brought to you by

With data and analysis by

See all SPTE data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

SPTE's characteristics

Manager

SPFunds

Manager statistics

5 funds, $4.47Bn 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

The SPTE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.