SPTE
SP Funds S&P Global Technology ETF
SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 239.3 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.9 % |
| APPLE INC | 11.3 % |
| MICROSOFT CORP | 8.9 % |
| ASML HOLDING NV | 6.1 % |
| MEDIATEK INC | 5.0 % |
| BROADCOM INC. | 4.2 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| DELTA ELECTRONICS INC | 2.5 % |
| SAP AG-SPONSORED ADR | 2.1 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 583 |
| Wgt avg mkt cap (mns) | $1,747,718 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.0% |
| Emerging mkts. | 21.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.5 % |
 |
TAIWAN | 22.0 % |
 |
NETHERLANDS | 6.8 % |
 |
JAPAN | 5.7 % |
 |
GERMANY | 3.0 % |
 |
CANADA | 2.6 % |
 |
IRELAND | 0.9 % |
 |
FINLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.0% | 50.1% | 32.6% | -- | -- | -- | -- | 36.6% |
| Dividend Yield | 0.2% | 1.4% | 0.9% | -- | -- | -- | -- | 0.8% |
| Total Returns | 35.1% | 51.5% | 33.5% | -- | -- | -- | -- | 37.4% | Ann. Volatility | 30.6% | 27.4% | 27.7% | -- | -- | -- | -- | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.85 | 74% |
| MSCI EAFE | 1.27 | 52% |
| MSCI Emg Mkts | 0.98 | 77% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $46.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.55/0.19 |
| Bollinger Bands (Upper/Lower) | $49.51/$42.92 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPTE |
Expenses vs. SPTE |
ALTAR Score™ vs. SPTE |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 60.7% | -14 bp | +0.3% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 55.6% | -10 bp | +1.5% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 55.4% | -30 bp | +1.3% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 54.9% | -47 bp | +0.9% |
| XLK | Technology Select Sector SPDR | 54.7% | -47 bp | +1.0% |
| VGT | Vanguard Information Technology ETF | 54.1% | -46 bp | +0.9% |
| NYSX | Global X NYSE 100 ETF | 52.1% | -46 bp | +0.8% |
| TRUT | VanEck Technology TruSector ETF | 52.1% | -42 bp | +2.0% |
| HLAL | Wahed FTSE USA Shariah ETF | 51.9% | -5 bp | +1.1% |
| IYW | iShares U.S. Technology ETF | 51.5% | -15 bp | +0.9% |
Risk and Returns: SPTE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SPTE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SPTE in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$51.14
PRICE TARGET
+6.3%
UPSIDE