Nama Insights

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 $232.68M in assets, an expense ratio of 0.55% and a 0.71% 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$232.68M
Expense ratio0.55%
CategoryTechnology
Dividend yield0.71%
NAV$48.11
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 11.54%
NVDA NVIDIA Corp 11.46%
AAPL Apple Inc 11.20%
MSFT Microsoft Corp 9.02%
ASML.AS ASML Holding NV 6.03%
2454.TW MediaTek Inc 4.46%
AVGO Broadcom Inc 4.38%
MU Micron Technology Inc 2.70%
2308.TW Delta Electronics Inc 2.51%
SAP SAP SE ADR 2.20%

Other Technology ETFs

Explore live SPTE data on Nama Insights →