NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $31.50 +0.01 (+0.03%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SP Funds S&P Global Technology ETF (NYSEARCA:SPTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTE alerts:Sign Up Key Stats Today's Range$31.42▼$31.5350-Day Range$26.49▼$31.5952-Week Range$21.32▼$31.61Volume6,167 shsAverage Volume12,131 shsMarket Capitalization$61.43 millionAssets Under Management$61.29 millionDividend Yield0.44%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. Email Address SPTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPTE ETF - Frequently Asked Questions How have SPTE shares performed this year? SP Funds S&P Global Technology ETF's stock was trading at $28.13 at the start of the year. Since then, SPTE stock has increased by 12.0% and is now trading at $31.50. Who are SP Funds S&P Global Technology ETF's major shareholders? SP Funds S&P Global Technology ETF's top institutional shareholders include Farther Finance Advisors LLC (0.30%). How do I buy shares of SP Funds S&P Global Technology ETF? 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 Holdings187 Fund Statistics Assets Under Management$61.29 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest8,300 shs Miscellaneous Outstanding Shares1,950,000Beta1.53 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SPTE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.28%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.05%Apple (NASDAQ:AAPL)Holding Weight: 10.95%Microsoft (NASDAQ:MSFT)Holding Weight: 10.64%ASML Holding N.V.Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 4.76%SAP (NYSE:SAP)Holding Weight: 4.75%MediaTek Inc.Holding Weight: 4.36%Xiaomi CorporationHolding Weight: 2.32%Delta Electronics, Inc.Holding Weight: 1.74%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SP Funds S&P Global Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SP Funds S&P Global Technology ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
