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SP Funds S&P Global Technology ETF (SPTE)

Technology · SP Funds · NYSE

TechnologyETF
SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund in the Technology category. It has $223.76M in assets, an expense ratio of 0.55% and a 0.69% dividend yield. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Assets under management$223.76M
Expense ratio0.55%
CategoryTechnology
Dividend yield0.69%
NAV$44.71
Fund familySP Funds
ExchangeNYSE

Top holdings

The largest positions SP Funds S&P Global Technology ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 13.33%
NVDA NVIDIA Corp 11.10%
AAPL Apple Inc 10.53%
MSFT Microsoft Corp 6.86%
ASML.AS ASML Holding NV 6.78%
AVGO Broadcom Inc 4.43%
2454.TW MediaTek Inc 4.19%
MU Micron Technology Inc 3.22%
AMD Advanced Micro Devices Inc 2.35%
2308.TW Delta Electronics Inc 2.31%

Other Technology ETFs

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