SP Funds Trust SP Funds S&P Global Technology ETF
31.81USDR
−0.01−0.03%
Last update at Jul 28, 20:10 GMT
31.45USD
−0.36−1.13%
No tradesPre-marketLast update at 08:06 GMT
Key stats
About SP Funds Trust SP Funds S&P Global Technology ETF
Home page
Inception date
Dec 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ShariaPortfolio, Inc.
Distributor
Foreside Fund Services LLC
SPTE tracks a global index comprised of large-cap information technology firms that pass specific criteria for adherence to Shariah laws. Companies involved in business practices against the principles of Shariah like gambling, tobacco, or alcohol-related business activities are screened out. Firms deploying leverage that contravenes Shariah regulations are also eliminated. The index is a float-adjusted market capitalization weighted, with a 10% single issuer capping and a 50% country capping. Furthermore, SPTE has the flexibility to invest up to 20% of its assets in Shariah-compliant securities not listed in the index based on the fund advisers recommendations. These are chosen to help the fund align with the index performance. SPTE seeks to provide a balanced exposure to the IT sector, aligning with Shariah guidelines and aiming to deliver consistent performance in line with the index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.67%
Electronic Technology66.50%
Technology Services28.55%
Producer Manufacturing4.02%
Health Technology0.47%
Commercial Services0.13%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America54.46%
Asia29.17%
Europe15.79%
Oceania0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
11.39%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
11.02%
M
Microsoft CorporationMSFT
10.91%
A
Apple Inc.AAPL
10.83%
S
SAP SE Sponsored ADRSAP
5.20%
A
Broadcom Inc.AVGO
4.99%
2
MediaTek Inc2454
4.72%
A
ASML Holding NVASML
4.67%
X
Xiaomi Corporation Unsponsored ADR Class BXIACY
2.18%
2
Delta Electronics, Inc.2308
2.04%
Top 10 weight67.94%
93 total holdings
Dividends
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.00
0.00
0.01
0.01
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 25, 2025
Jul 25, 2025
Jul 28, 2025
0.007
Monthly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
0.007
Monthly
May 28, 2025
May 28, 2025
May 29, 2025
0.007
Monthly
Apr 24, 2025
Apr 24, 2025
Apr 25, 2025
0.007
Monthly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
0.007
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.007
Monthly
Jan 27, 2025
Jan 27, 2025
Jan 31, 2025
0.007
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPTE invests in stocks. The fund's major sectors are Electronic Technology, with 66.50% stocks, and Technology Services, with 28.55% of the basket. The assets are mostly located in the North America region.
SPTE top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 11.39% and 11.02% of the portfolio correspondingly.
SPTE last dividends amounted to 0.01 USD. The month before, the issuer paid 0.01 USD in dividends,
SPTE assets under management is 61.81 M USD. It's risen 4.29% over the last month.
SPTE fund flows account for 17.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTE pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Jul 28, 2025) amounted to 0.01 USD. The dividends are paid monthly.
SPTE shares are issued by ShariaPortfolio, Inc. under the brand SP Funds. The ETF was launched on Dec 1, 2023, and its management style is Passive.
SPTE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPTE follows the S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTE invests in stocks.
SPTE price has risen by 3.31% over the last month, and its yearly performance shows a 22.39% increase. See more dynamics on SPTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 24.46% increase in three-month performance and has increased by 23.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 24.46% increase in three-month performance and has increased by 23.63% in a year.
SPTE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.