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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 $261.47M in assets, an expense ratio of 0.55% and a 0.68% 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$261.47M
Expense ratio0.55%
CategoryTechnology
Dividend yield0.68%
NAV$45.57
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 11.84%
NVDA NVIDIA Corp 11.73%
AAPL Apple Inc 11.58%
MSFT Microsoft Corp 9.08%
ASML.AS ASML Holding NV 5.11%
2454.TW MediaTek Inc 4.38%
AVGO Broadcom Inc 4.05%
MU Micron Technology Inc 2.91%
AMD Advanced Micro Devices Inc 2.42%
2308.TW Delta Electronics Inc 2.01%

Other Technology ETFs

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