NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free SPTE Stock Alerts $23.60 +0.38 (+1.64%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$23.60▼$23.7250-Day Range$22.33▼$25.3952-Week Range$19.79▼$25.68Volume1,852 shsAverage Volume9,883 shsMarket Capitalization$28.32 millionAssets Under Management$27.74 millionDividend Yield0.07%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SP Funds S&P Global Technology ETF alerts: Email Address About SP Funds S&P Global Technology ETFThe 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 SPTE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings96 Fund Statistics Assets Under Management$27.74 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Miscellaneous Outstanding Shares1,200,000Beta1.43 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> SP Funds S&P Global Technology ETF ExpensesTypeSPTEInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.51%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%Net Expense0.55%0.55%0.60%0.58%0.58% SP Funds S&P Global Technology ETF (SPTE) Holdings & ExposureTop 10 SPTE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 13.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 10.77%Microsoft(NASDAQ:MSFT)Holding Weight: 10.44%Apple(NASDAQ:AAPL)Holding Weight: 8.67%ASML Holding NVHolding Weight: 7.40%SAP(NYSE:SAP)Holding Weight: 4.11%Broadcom(NASDAQ:AVGO)Holding Weight: 3.28%Tokyo Electron(OTCMKTS:TOELY)Holding Weight: 2.41%Shopify(NYSE:SHOP)Holding Weight: 2.05%Keyence CorpHolding Weight: 1.71%SPTE Sector ExposureSPTE Industry ExposureFull Holdings Details Similar ETFsColumbia Seligman Semiconductor and Technology ETFNYSEARCA:SEMIIndia Internet & Ecommerce ETFNYSEARCA:INQQInvesco Next Gen Connectivity ETFNYSEARCA:PXQKraneShares Emerging Markets Consumer Technology ETFNYSEARCA:KEMQSP Funds S&P World (ex-US) ETFNYSEARCA:SPWOInstitutional OwnershipVirtu Financial LLCBought 11,268 shares on 2/26/2024Ownership: 0.000%Shariaportfolio Inc.Bought 461,061 shares on 2/14/2024Ownership: 0.000%View All Institutional Transactions SPTE ETF - Frequently Asked Questions How have SPTE shares performed in 2024? SP Funds S&P Global Technology ETF's stock was trading at $21.21 at the beginning of 2024. Since then, SPTE shares have increased by 11.3% and is now trading at $23.60. View the best growth stocks for 2024 here. What does SPTE invest in? SP Funds S&P Global Technology ETF is a equity fund issued by SP Funds. SPTE focuses on information technology investments and follows the S&P Global 1200 Shariah Information Technology Capped Index. The fund's investments total to approximately $27.74 million assets under management. What stocks does SP Funds S&P Global Technology ETF hold? SPTE invests in 96 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), SAP (SAP), Broadcom (AVGO), Tokyo Electron (TOELY), Shopify (SHOP), Advanced Micro Devices (AMD) and Salesforce (CRM). What is the management fee for SP Funds S&P Global Technology ETF? SP Funds S&P Global Technology ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SPTE is 0.55%. 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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