SP Funds S&P Global Technology ETF
$50.05−0.05 (−0.10%)
- 0.55%
- $271M
- +48.1%
- 0.67%
- 0.1M sh
- $50.62
- low $32.74high $52.38
The ETF.net SPTE Grade
C
Score 40 out of 100
- 17 of 25
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 15 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 5 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F18 out of 100Rank 21 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 17 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 19 of 25
Our read on SPTE
CA tech sector fund built to Shariah rules. SPTE tracks a capped global index of roughly 100 technology names screened against Islamic investment guidelines, and it pays monthly.
The Fund seeks to track, before fees and expenses, the S&P Global 1200 Shariah Information Technology Capped Index through passive indexing.
Why people hold it
- The screen is the index, not an overlay: it tracks the S&P Global 1200 Shariah Information Technology Capped Index, so Shariah guidelines govern what gets in.
- Global reach. Top-scoring rivals like XLK and RSPT carve up the S&P 500; SPTE's mandate spans technology worldwide.
- A capped index caps concentration, so no single mega-cap can swell without limit, and the roughly 100-stock lineup stays a focused sector bet.
- Income arrives monthly rather than on the usual quarterly sector-fund rhythm.
Worth knowing
- Conviction costs: 0.55% a year sits above the 0.40% typical for tech ETFs and far above index giants like XLK at 0.08% and VGT at 0.09%.
- A screened, capped, global basket can behave quite differently from a plain US tech index. Different holdings, different ride.
- Young (launched 2023) and mid-sized with moderate trading, so bid-ask costs weigh more here than at the heavily traded sector staples.
SPTE Holdings
- Stocks
- 109
- 64%
- NVDA
Sectors
- Technology99.2%
- Industrials0.8%
- Energy0.0%
Geography
- United States56.29%
- Taiwan (Province of China)21.54%
- Japan8.08%
- Netherlands5.97%
- Germany2.61%
- Canada2.58%
- Finland0.49%
- China0.47%
- 1.99%
Developed 50% · Emerging 50%
SPTE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SPTE$14,810
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPTE |
|---|---|
| Year to date | +42.5% |
| 1 month | +4.5% |
| 3 months | +5.2% |
| 1 year | +48.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPTE |
|---|---|---|
| 2026 YTD | +42.5% | |
| 2025 | +26.4% | |
| 2024 | +33.3% | |
| 2023 | +5.3% |
SPTE in the news
SPTE Dividends
- 0.67%
- $0.34
- $0.0065 per share
- Monthly
Distribution history
SPTE Risk
- 22.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPTE Cost
0.55%
SPTE0.55%
- The middle half of Technology (Broad) funds
- Median 0.45%
13 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- CFXLFirst Trust Technology AlphaDEX FundExpense ratio 0.60%1 year return +38.1%
- CTDVProShares - S&P Technology Dividend Aristocrats ETFExpense ratio 0.45%1 year return +23.2%
- DPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.69%1 year return +44.7%
- DTTEQT. Rowe Price Technology ETFExpense ratio 0.63%1 year return +37.7%
- DGTEKGoldman Sachs Future Tech Leaders Equity ETFExpense ratio 0.75%1 year return +54.9%