NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $35.91 +0.45 (+1.27%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$35.89 -0.02 (-0.06%) As of 10/24/2025 06:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SP Funds S&P Global Technology ETF (NYSEARCA:SPTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPTE alerts:Sign Up Key Stats Today's Range$35.71▼$35.9650-Day Range$31.20▼$35.9152-Week Range$21.32▼$37.35Volume20,290 shsAverage Volume13,396 shsMarket Capitalization$80.80 millionAssets Under Management$79.47 millionDividend Yield0.39%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The 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 SP Funds S&P Global Technology ETF ExpensesTypeSPTEInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.53%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.55%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%Net Expense0.55%0.57%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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. 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 Holdings193 Fund Statistics Assets Under Management$79.47 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares2,250,000Beta1.53 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPTE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.89%Apple (NASDAQ:AAPL)Holding Weight: 11.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.99%Microsoft (NASDAQ:MSFT)Holding Weight: 10.57%ASML Holding N.V.Holding Weight: 5.13%SAP (NYSE:SAP)Holding Weight: 4.67%Broadcom (NASDAQ:AVGO)Holding Weight: 4.66%MediaTek Inc.Holding Weight: 3.60%Delta Electronics, Inc.Holding Weight: 3.21%Xiaomi CorporationHolding Weight: 1.96%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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