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
$ 140.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 30, 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 +
| TAIWAN SEMICONDUCTOR-SP ADR | 11.8 % |
| NVIDIA CORP | 11.7 % |
| APPLE INC | 10.7 % |
| MICROSOFT CORP | 9.3 % |
| BROADCOM INC. | 4.8 % |
| ASML HOLDING NV | 4.6 % |
| DELTA ELECTRONICS INC | 4.6 % |
| MEDIATEK INC | 4.5 % |
| SAP AG-SPONSORED ADR | 2.0 % |
| ADVANCED MICRO DEVICES | 1.8 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 608 |
| Wgt avg mkt cap (mns) | $1,551,093 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.3% |
| Emerging mkts. | 20.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.1 % |
 |
TAIWAN | 21.8 % |
 |
JAPAN | 5.6 % |
 |
NETHERLANDS | 5.5 % |
 |
GERMANY | 2.9 % |
 |
CANADA | 2.8 % |
 |
IRELAND | 1.0 % |
 |
FINLAND | 0.7 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.5% | 37.1% | 18.8% | -- | -- | -- | -- | 26.2% |
| Dividend Yield | 0.1% | 1.3% | 0.9% | -- | -- | -- | -- | 0.8% |
| Total Returns | -1.5% | 38.5% | 19.7% | -- | -- | -- | -- | 27.0% | Ann. Volatility | 26.5% | 27.0% | 26.5% | -- | -- | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 85% |
| MSCI EAFE | 1.17 | 59% |
| MSCI Emg Mkts | 1.08 | 65% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $2 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $37.85 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.42/0.95 |
| Bollinger Bands (Upper/Lower) | $42.74/$32.39 |
| Short interest (% of AUM) | 3.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPTE |
Expenses vs. SPTE |
ALTAR Score™ vs. SPTE |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 60.5% | -14 bp | +0.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 54.7% | -30 bp | +1.1% |
| XLK | Technology Select Sector SPDR | 54.6% | -47 bp | +1.0% |
| VGT | Vanguard Information Technology ETF | 54.6% | -46 bp | +0.9% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 53.9% | -47 bp | +0.8% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 53.4% | -10 bp | +1.3% |
| NYSX | Global X NYSE 100 ETF | 50.8% | -46 bp | -3.3% |
| IGM | iShares Expanded Tech Sector ETF | 46.8% | -14 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 46.5% | -19 bp | +0.8% |
| VUG | Vanguard Growth ETF | 46.0% | -51 bp | +1.0% |
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 4/28/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.3%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. SPTE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SPTE in the 34th percentile
among funds in the category.
Sell-Side Consensus
$46.46
PRICE TARGET
+11.0%
UPSIDE