NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $26.81 +0.53 (+2.02%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$26.81 0.00 (0.00%) As of 05/2/2025 04:55 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$26.73▼$26.8550-Day Range$22.05▼$28.4752-Week Range$21.32▼$29.80Volume5,790 shsAverage Volume11,672 shsMarket Capitalization$51.74 millionAssets Under Management$50.26 millionDividend Yield0.52%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.22%0.49%0.56%0.52%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%Net Expense0.55%0.58%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 decreased by 4.7% and is now trading at $26.81. View the best growth stocks for 2025 here. Who are SP Funds S&P Global Technology ETF's major shareholders? Top institutional shareholders of SP Funds S&P Global Technology ETF include Shariaportfolio Inc. (37.69%), RFG Advisory LLC (5.39%) and Farther Finance Advisors LLC (0.40%). 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 Holdings94 Fund Statistics Assets Under Management$50.26 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest15,700 shs Miscellaneous Outstanding Shares1,930,000Beta1.53 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPTE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 11.67%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.49%Apple (NASDAQ:AAPL)Holding Weight: 10.02%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.98%SAP (NYSE:SAP)Holding Weight: 5.97%ASML Holding N.V.Holding Weight: 5.03%Broadcom (NASDAQ:AVGO)Holding Weight: 3.90%MediaTek Inc.Holding Weight: 3.74%Xiaomi CorporationHolding Weight: 1.72%Keyence CorporationHolding Weight: 1.67%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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