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SP Funds S&P Global Technology ETF
SPTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.95% | -0.75% | +35.16% | +48.99% | ||
| Flows | +$9M | +$55M | +$107M | +$122M | - | - |
Characteristics
The SP Funds S&P Global Technology ETF is built to track the S&P Global 1200 Shariah Information Technology Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SPFunds |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2023 |
| ESG | No |
More data and info about SPTE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.16% | +24.49% | ||
Max drawdown | -15.64% | -15.64% | ||
Max drawdown duration | 87d | 87d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPTE?
SPTE is a Passive ETF that provides exposure to Equity assets. It is managed by SPFunds.
What index does SPTE track?
SPTE tracks the S&P Global 1200 Shariah Information Technology Capped Index - USD, aiming to replicate its performance through full replication.
What does SPTE invest in?
This ETF provides exposure to Large and Mid-Cap Information Technology Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SPTE?
The total expense ratio (TER) of SPTE is 0.55%, representing the annual fee charged by the fund manager.
When was SPTE launched?
SPTE was launched on December 1, 2023, marking its entry into the ETF market.
Who is the issuer of SPTE?
SPTE is issued by SPFunds.
What is the AUM of SPTE?
As of August 28, 2026, SPTE manages $233.35 M, reflecting the total assets held in the fund.
How has SPTE performed recently?
As of August 28, 2026, SPTE delivered a return of 8.95% over the past month (1M performance), -0.75% over the past three months (3M), and 35.16% year-to-date (YTD).
What are the recent fund flows for SPTE?
As of August 28, 2026, SPTE has seen net flows of +$9M in the past month (1M flow) and +$107M year-to-date (YTD).
Does SPTE pay dividends?
As of August 28, 2026, SPTE has a trailing 12-month distribution yield of 0.71%.
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