SPTE
SP Funds S&P Global Technology ETF
SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 246.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 12.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.7 % |
| NVIDIA CORP | 11.2 % |
| MICROSOFT CORP | 9.5 % |
| ASML HOLDING NV | 5.8 % |
| BROADCOM INC. | 4.0 % |
| MEDIATEK INC | 3.8 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| SAP AG-SPONSORED ADR | 2.3 % |
| ADVANCED MICRO DEVICES | 2.2 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 611 |
| Wgt avg mkt cap (mns) | $2,066,349 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.0% |
| Emerging mkts. | 20.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.1 % |
 |
TAIWAN | 20.6 % |
 |
NETHERLANDS | 6.4 % |
 |
JAPAN | 4.1 % |
 |
GERMANY | 3.1 % |
 |
CANADA | 3.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.1% | 45.5% | 35.8% | -- | -- | -- | -- | 37.9% |
| Dividend Yield | 0.2% | 1.3% | 1.0% | -- | -- | -- | -- | 0.8% |
| Total Returns | 42.3% | 46.8% | 36.7% | -- | -- | -- | -- | 38.7% | Ann. Volatility | 29.5% | 27.6% | 27.2% | -- | -- | -- | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.84 | 74% |
| MSCI EAFE | 1.25 | 52% |
| MSCI Emg Mkts | 0.97 | 79% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $2 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $48.56 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.56/-0.06 |
| Bollinger Bands (Upper/Lower) | $52.93/$45.73 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPTE |
Expenses vs. SPTE |
ALTAR Score™ vs. SPTE |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 61.8% | -18 bp | +1.0% |
| NYSX | Global X NYSE 100 ETF | 58.7% | -46 bp | +20.5% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 56.1% | -10 bp | +1.1% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 56.1% | -47 bp | +0.6% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 56.0% | -30 bp | +0.9% |
| XLK | Technology Select Sector SPDR | 55.5% | -47 bp | +1.0% |
| VGT | Vanguard Information Technology ETF | 55.4% | -46 bp | +0.7% |
| TRUT | VanEck Technology TruSector ETF | 53.7% | -41 bp | +1.4% |
| HLAL | Wahed FTSE USA Shariah ETF | 52.1% | -5 bp | +0.8% |
| IYW | iShares U.S. Technology ETF | 51.6% | -18 bp | +0.6% |
Risk and Returns: SPTE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. SPTE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SPTE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$60.53
PRICE TARGET
+33.1%
UPSIDE