NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $29.18 -0.29 (-0.98%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$29.58 +0.40 (+1.37%) As of 06/20/2025 04:29 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$29.12▼$29.5850-Day Range$23.43▼$29.7652-Week Range$21.32▼$29.99Volume8,373 shsAverage Volume11,881 shsMarket Capitalization$56.32 millionAssets Under Management$56.67 millionDividend Yield0.48%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%0.56%0.51%0.53%Other Expenses0.00%0.26%0.57%0.60%0.56%Total Expense0.55%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.67%-0.72%-0.63%Net Expense0.55%0.56%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 beginning of 2025. Since then, SPTE stock has increased by 3.7% and is now trading at $29.18. View the best growth stocks for 2025 here. 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. (37.69%), RFG Advisory LLC (5.39%), Jane Street Group LLC (1.16%) 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 Holdings189 Fund Statistics Assets Under Management$56.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,930,000Beta1.53 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SPTE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.95%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.55%Microsoft (NASDAQ:MSFT)Holding Weight: 10.66%Apple (NASDAQ:AAPL)Holding Weight: 9.79%ASML Holding N.V.Holding Weight: 5.68%SAP (NYSE:SAP)Holding Weight: 4.84%Broadcom (NASDAQ:AVGO)Holding Weight: 4.78%MediaTek Inc.Holding Weight: 3.35%Xiaomi CorporationHolding Weight: 2.09%Keyence CorporationHolding Weight: 1.52%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredWhen This Happens, You Don’t Wait. 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