NYSEARCA:SPTE SP Funds S&P Global Technology ETF (SPTE) Price, Holdings, & News $46.70 +0.10 (+0.21%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$47.11 +0.41 (+0.88%) As of 09/16/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About SP Funds S&P Global Technology ETF (NYSEARCA:SPTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPTE alerts:Sign Up Key Stats Today's Range$46.57▼$47.3850-Day Range$42.47▼$48.7252-Week Range$32.74▼$50.75Volume49,553 shsAverage Volume49,505 shsMarket Capitalization$233.45 millionAssets Under Management$231.24 millionDividend Yield0.71%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%0.57%0.50%0.53%Other Expenses0.00%0.26%0.53%0.60%0.54%Total Expense0.55%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%Net Expense0.55%0.57%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, SPTE stock has increased by 32.7% and is now trading at $46.70. Who are SP Funds S&P Global Technology ETF's major shareholders? SP Funds S&P Global Technology ETF's top institutional investors include Tidal Investments LLC (2.23%), TD Waterhouse Canada Inc. (1.24%), RFG Advisory LLC (0.63%) and Strengthening Families & Communities LLC (0.16%). 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 Holdings105 Fund Statistics Assets Under Management$231.24 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest20,726 shs Miscellaneous Outstanding Shares4,999,000Beta1.60 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPTE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.54%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.46%Apple (NASDAQ:AAPL)Holding Weight: 11.20%Microsoft (NASDAQ:MSFT)Holding Weight: 9.02%ASML Holding N.V.Holding Weight: 6.03%MediaTek Inc.Holding Weight: 4.46%Broadcom (NASDAQ:AVGO)Holding Weight: 4.38%Micron Technology (NASDAQ:MU)Holding Weight: 2.70%Delta Electronics, Inc.Holding Weight: 2.51%SAP (NYSE:SAP)Holding Weight: 2.20%Full Holdings DetailsSPTE Sector ExposureSPTE Industry Exposure This page (NYSEARCA:SPTE) was last updated on 9/17/2026 by MarketBeat.com Staff. 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