SPTE US · ETF FactsheetSP Funds S&P Global Technology ETF
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SP Funds S&P Global Technology ETF
Exchange-Traded FundAbout this fund
SP Funds S&P Global Technology ETF (SPTE) is a Sharia ETF managed by Tidal Investments LLC, listed on NYSE Arca in USD. It charges a 0.55% net expense ratio and holds $229 in assets as of Aug 12, 2026. The fund tracks S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd and was launched on Nov 30, 2023.
- Benchmark
- S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd
- Advisor
- ShariaPortfolio, Inc.
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $229
- Expense Ratio
- 0.55%
- Yield (12-mo)
- 0.11%
- Morningstar Rating
- Benchmark
- S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd
- 52-Week Range
- Avg Daily Vol
- 64.0K
- Inception
- Nov 30, 2023
Risk metrics
vs benchmark S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is SPTE's expense ratio?
- SP Funds S&P Global Technology ETF charges a net expense ratio of 0.550%.
- How large is SP Funds S&P Global Technology ETF?
- SPTE holds $229 in assets under management.
- What index does SPTE track?
- SP Funds S&P Global Technology ETF tracks S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd as its primary benchmark.
- When did SPTE launch?
- SP Funds S&P Global Technology ETF launched on November 30, 2023.
- What currency does SPTE trade in?
- SPTE trades in USD on NYSE Arca.
Fund information
- Ticker
- SPTE
- Performance ID
- 0P0001RI4S
- Inception
- Nov 30, 2023
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $229
- Avg daily volume (3M)
- 64.0K
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