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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.13% | +12.35% | +27.87% | +42.19% | ||
| Flows | +$21M | +$72M | +$98M | +$115M | - | - |
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 | 94 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.53% | +22.92% | ||
Max drawdown | -10.58% | -13.53% | ||
Max drawdown duration | 45d | 47d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
Replication quality
Data as of June 30, 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 July 17, 2026, SPTE manages $211.85 M, reflecting the total assets held in the fund.
How has SPTE performed recently?
As of July 17, 2026, SPTE delivered a return of -6.13% over the past month (1M performance), 12.35% over the past three months (3M), and 27.87% year-to-date (YTD).
What are the recent fund flows for SPTE?
As of July 17, 2026, SPTE has seen net flows of +$21M in the past month (1M flow) and +$98M year-to-date (YTD).
Does SPTE pay dividends?
As of July 17, 2026, SPTE has a trailing 12-month distribution yield of 0.75%.
How many holdings are in SPTE
As of May 31, 2026, SPTE holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPTE?
As of May 31, 2026, SPTE holds 94 securities, with 72.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTE?
As of May 31, 2026, SPTE holds a portfolio of 94 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPTE invest in?
As of May 31, 2026, SPTE has its largest geographic exposures in USA, Taiwan and Japan.
What sectors or themes does SPTE focus on?
As of May 31, 2026, SPTE is primarily exposed to Technology.
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