SP Funds S&P Global Technology ETF
$49.56−0.57 (−1.15%)
- Expense ratio
- 0.55%
- Fund size
- $250M
- 1Y return
- +45.0%
- Yield · Last 12 months
- 0.67%
- Holdings
- 100
- Volume · 30D
- 0.1M sh
- NAV per share
- $48.11
- 52W range
The ETF.net SPTE Grade
Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 40Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 68Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
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
- 100
- 65%
- AAPL
Sectors
- Technology99.2%
- Industrials0.8%
- Energy0.1%
Geography
- United States54.99%
- Taiwan22.23%
- Japan7.87%
- Netherlands6.49%
- Germany2.91%
- Canada2.38%
- Finland0.57%
- China0.54%
- 2.01%
Developed 49% · Emerging 51%
SPTE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +42.6% |
| 1 month | +7.2% |
| 3 months | +1.3% |
| 1 year | +45.0% |
| 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 | +42.6% | |
| 2025 | +26.4% | |
| 2024 | +33.3% | |
| 2023 | +5.3% |
SPTE in the news
ETF.net Research hasn’t filed on SPTE yet — coverage lands here as it’s written.
SPTE Dividends
- 0.67%
- $0.34
- $0.0065 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | $0.0065 |
| Jul 27, 2026 | Jul 28, 2026 | $0.0065 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0065 |
| May 27, 2026 | May 28, 2026 | $0.0065 |
| Apr 24, 2026 | Apr 27, 2026 | $0.0065 |
| Mar 24, 2026 | Mar 25, 2026 | $0.0065 |
| Feb 20, 2026 | Feb 23, 2026 | $0.0065 |
| Jan 23, 2026 | Jan 26, 2026 | $0.0065 |
| Dec 26, 2025 | Dec 29, 2025 | $0.26 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0065 |
| Oct 27, 2025 | Oct 28, 2025 | $0.0065 |
| Sep 25, 2025 | Sep 26, 2025 | $0.0065 |
SPTE Risk
- 22.3%
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.
- 1.30
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.
- 1.60
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
- The middle half of Technology (Broad) funds
- Median 0.45%
13 of the 23 Technology (Broad) funds charge less.