NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $31.78 +0.58 (+1.86%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$31.78 -0.01 (-0.02%) As of 08/22/2025 04:38 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) 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$31.35▼$31.9150-Day Range$29.18▼$32.5052-Week Range$21.32▼$32.60Volume11,883 shsAverage Volume13,207 shsMarket Capitalization$61.97 millionAssets Under Management$62.24 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 13.0% and is now trading at $31.78. Who are SP Funds S&P Global Technology ETF's major shareholders? Top institutional investors of SP Funds S&P Global Technology ETF include Shariaportfolio Inc. (35.39%), Tidal Investments LLC (2.94%), RFG Advisory LLC (2.26%) and Jane Street Group LLC (1.11%). 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$62.24 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPTE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.56%Microsoft (NASDAQ:MSFT)Holding Weight: 11.29%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.70%Apple (NASDAQ:AAPL)Holding Weight: 10.39%SAP (NYSE:SAP)Holding Weight: 5.18%Broadcom (NASDAQ:AVGO)Holding Weight: 5.03%ASML Holding N.V.Holding Weight: 4.64%MediaTek Inc.Holding Weight: 4.49%Delta Electronics, Inc.Holding Weight: 2.33%Xiaomi CorporationHolding Weight: 2.05%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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