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SPTE - SP Funds S&P Global Technology ETF (USD) (US84612A1016)

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(%)
US84612A1016
SPTE ISIN
Exchange Traded Funds (ETF)
Type of fund
SP Funds
Provider
-
NAV per Share
30/11/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPTE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
S&P Global 1200 Shariah Information Technology (Sector) Capped Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 23/06/2026, NYSE Arca

  • YTD
    24.76 %
  • 1M
    10.78 %
  • 3M
    19.19 %
  • 6M
    31.86 %
  • 1Y
    56.95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SP Funds S&P Global Technology ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index by investing in a portfolio comprised primarily of large-cap global technology companies that stand with Shariah investment principles

SPTE profile

The SP Funds S&P Global Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US84612A1016. Main exchange is NYSE Arca and ticker symbol is SPTE. The total expense ratio is 0.55%. The SP Funds S&P Global Technology ETF (USD) pays dividends 12 time(s) per year.

Structure SPTE on 23/06/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 12.91%
NVIDIA Corp 11.44%
Apple Inc 10.68%
Microsoft Corp 6.68%
ASML Holding NV 6.47%
Broadcom Inc 4.55%
MediaTek Inc 4.39%
Micron Technology Inc 3.35%
Delta Electronics Inc 2.54%
Advanced Micro Devices Inc 2.2%
Tokyo Electron Ltd 2.05%
SAP SE 1.34%
Advantest Corp 1.32%
NEW TAIWAN DOLLAR 1.3%
United Microelectronics Corp 1.3%
Lam Research Corp 1.25%
Murata Manufacturing Co Ltd 1.24%
Applied Materials Inc 1.24%
Cisco Systems Inc 1.18%
Shopify Inc 1.16%
Infineon Technologies AG 1.16%
KLA CORP 0.86%
Keyence Corp 0.85%
Sandisk Corp 0.83%
Texas Instruments Inc 0.74%
Oracle Corp 0.73%
Nokia Oyj 0.69%
MARVELL TECHNOLOGY INC 0.66%
Seagate Technology Holdings PLC 0.6%
International Business Machines Corp 0.58%
QUALCOMM Inc 0.57%
Palo Alto Networks Inc 0.57%
Renesas Electronics Corp 0.53%
Analog Devices Inc 0.53%
ASM International NV 0.52%
STMicroelectronics NV 0.52%
Disco Corp 0.47%
Xiaomi Corp 0.45%
Arista Networks Inc 0.44%
TDK Corp 0.43%
Crowdstrike Holdings Inc 0.42%
Ibiden Co Ltd 0.41%
Corning Inc 0.4%
Celestica Inc 0.38%
Constellation Software Inc/Canada 0.35%
Fujitsu Ltd 0.32%
Telefonaktiebolaget LM Ericsson 0.3%
Salesforce Inc 0.3%
Kyocera Corp 0.29%
Cadence Design Systems Inc 0.27%
Lasertec Corp 0.26%
BE Semiconductor Industries NV 0.25%
FUJIFILM Holdings Corp 0.24%
ServiceNow Inc 0.23%
Canon Inc 0.23%
Synopsys Inc 0.22%
Fortinet Inc 0.22%
Coherent Corp 0.2%
NXP Semiconductors NV 0.2%
Teradyne Inc 0.19%
Accenture PLC 0.19%
Halma PLC 0.19%
Adobe Inc 0.19%
SCREEN Holdings Co Ltd 0.19%
Monolithic Power Systems Inc 0.19%
Hexagon AB 0.17%
Lumentum Holdings Inc 0.17%
TE Connectivity PLC 0.16%
Ciena Corp 0.16%
ON Semiconductor Corp 0.14%
Logitech International SA 0.14%
Flex Ltd 0.14%
CANADIAN DOLLAR 0.13%
Microchip Technology Inc 0.13%
Dassault Systemes SE 0.12%
Nomura Research Institute Ltd 0.11%
CGI Inc 0.11%
Autodesk Inc 0.11%
Sage Group PLC/The 0.1%
Jabil Inc 0.09%
Qnity Electronics Inc 0.09%
Omron Corp 0.08%
Roper Technologies Inc 0.08%
Xero Ltd 0.08%
NetApp Inc 0.08%
First Solar Inc 0.07%
Obic Co Ltd 0.07%
Workday Inc 0.06%
Fair Isaac Corp 0.05%
Temenos AG 0.05%
Cognizant Technology Solutions Corp 0.05%
VeriSign Inc 0.05%
WiseTech Global Ltd 0.04%
Akamai Technologies Inc 0.04%
F5 Inc 0.04%
Super Micro Computer Inc 0.04%
Zebra Technologies Corp 0.03%
Skyworks Solutions Inc 0.03%
Trimble Inc 0.03%
CDW Corp/DE 0.03%
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