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SP Funds S&P Global Technology ETF SPTE

Set alert

44.54 USD -0.94 -2.07%

At close

47.68 +3.14 +7.06%

Pre-market · Nov 3, 4:00 AM ET

Bid: 43.96 × 100
Ask: 45.80 × 300

44.54 Day range 46.35

32.74 52-week range 52.38

YTD: +26.53%
1 year: +21.63%

Open: 46.26
Prev close: 45.48
Mkt cap: 128.09M
Vol: 82.92K
Avg vol: 51.88K
EPS: 1.45
P/E: 30.74
Div yield: 0.00%

More statistics

Low: 44.54
High: 46.35
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.91
200-d avg: 26.30

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Issuer: SP Funds
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $247.23M
NAV: 45.57
Holdings: 100
Inception: 2023-11-30
Top 10 weight: 64.50%

AAPL Apple Inc 11.82%
TSM Taiwan Semiconductor Manufacturing Co Ltd 11.51%
NVDA NVIDIA Corp 11.00%
MSFT Microsoft Corp 9.54%
ASML.AS ASML Holding NV 5.63%
AVGO Broadcom Inc 4.07%
2454.TW MediaTek Inc 3.81%
MU Micron Technology Inc 2.62%
SAP SAP SE 2.34%
AMD Advanced Micro Devices Inc 2.16%
SHOP.TO Shopify Inc 1.87%
ATEYY Advantest Corp 1.61%
2308.TW Delta Electronics Inc 1.56%
TELWY Tokyo Electron Ltd 1.47%
ASX ASE Technology Holding Co Ltd 1.41%
CSCO Cisco Systems Inc 1.09%
6861.T Keyence Corp 0.97%
2383.TW Elite Material Co Ltd 0.92%
KXIAY Kioxia Holdings Corp 0.88%
AMAT Applied Materials Inc 0.81%
UMC United Microelectronics Corp 0.80%
LRCX Lam Research Corp 0.79%
PANW Palo Alto Networks Inc 0.78%
IFNNY Infineon Technologies AG 0.73%
MRAAY Murata Manufacturing Co Ltd 0.72%

Technology 97.70%
Cash & Others 1.51%
Industrials 0.74%
Energy 0.05%

United States 55.54%
Taiwan 20.48%
Japan 8.94%
Netherlands 6.28%
Germany 2.99%
Canada 2.86%
China 0.71%
Sweden 0.51%
Finland 0.48%
United Kingdom 0.32%
Singapore 0.29%
Switzerland 0.19%

Updated 2026-11-03