SP Funds S&P Global Technology ETF
$44.54−0.94 (−2.07%)
- 0.55%
- $259M
- +25.3%
- 0.74%
- 48.5K sh
- low $32.74high $52.38
The ETF.net SPTE Grade
D
Score 39 out of 100
- 18 of 25
Score 39 of 100 falls in the D 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.B62 out of 100Rank 6 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 21 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 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.D35 out of 100Rank 19 of 25
Our read on SPTE
In short
DA 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.
Stated mandate
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
Worth knowing
SPTE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
SPTE$12,534
Returns run to the Oct 30, 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 | +29.4% |
| 1 month | −9.0% |
| 3 months | +1.0% |
| 1 year | +25.3% |
| 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 | +29.4% | |
| 2025 | +26.4% | |
| 2024 | +33.3% | |
| 2023 | +5.3% |
SPTE in the news
SPTE Dividends
- 0.74%
- $0.34
- $0.0065 per share
- Monthly
SPTE Risk
- 22.8%
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.
- 1.13
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.
FMP measures it over up to five years of monthly returns.
SPTE Cost
Overpaying vs XLK, cheapest in Technology (Broad)
$9,215
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SPTE 0.55%
$10,904
XLK 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | SPTE | XLK | Overpaying |
|---|---|---|---|
| 10 | $988 | $147 | $841 |
| 20 | $3,790 | $575 | $3,215 |
| 30 | $10,904 | $1,689 | $9,215 |
Other funds in Technology (Broad)
- CFXLFirst Trust Technology AlphaDEX FundExpense ratio 0.60%1 year return +21.6%
- CPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.60%1 year return +21.1%
- DTTEQT. Rowe Price Technology ETFExpense ratio 0.63%1 year return +12.1%
- DGTEKGoldman Sachs Future Tech Leaders Equity ETFExpense ratio 0.75%1 year return +23.8%
- FQQHHCM Defender 100 Index ETFExpense ratio 1.00%1 year return −0.2%
