NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $30.95 -0.53 (-1.68%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$30.96 +0.00 (+0.02%) As of 08/1/2025 05:50 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$30.80▼$31.2650-Day Range$27.94▼$32.0052-Week Range$21.32▼$32.00Volume15,848 shsAverage Volume13,356 shsMarket Capitalization$61.13 millionAssets Under Management$61.25 millionDividend Yield0.45%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 10.0% and is now trading at $30.95. 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%), RFG Advisory LLC (2.26%) and 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$61.25 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares1,975,000Beta1.53 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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