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
$ 107.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | SP Funds |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 30, 2023 |
| Assets (mns) | $107 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| 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 | 11.4 % |
| APPLE INC | 11.4 % |
| NVIDIA CORP | 10.5 % |
| MICROSOFT CORP | 8.9 % |
| ASML HOLDING NV | 7.1 % |
| BROADCOM INC. | 4.7 % |
| MEDIATEK INC | 4.4 % |
| DELTA ELECTRONICS INC | 3.6 % |
| SAP AG-SPONSORED ADR | 3.0 % |
| ADVANTEST CORP-ADR | 1.9 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 573 |
| Wgt avg mkt cap (mns) | $1,672,669 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.3% |
| Emerging mkts. | 20.2% |
Country Exposure
 |
UNITED STATES | 50.6 % |
 |
TAIWAN | 20.8 % |
 |
NETHERLANDS | 8.0 % |
 |
JAPAN | 6.5 % |
 |
GERMANY | 3.9 % |
 |
CANADA | 1.3 % |
 |
IRELAND | 1.1 % |
 |
FRANCE | 0.6 % |
 |
FINLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 28.9% | 28.6% | -- | -- | -- | -- | 31.9% |
| Dividend Yield | 0.0% | 1.3% | 1.0% | -- | -- | -- | -- | 0.9% |
| Total Returns | 4.4% | 30.2% | 29.5% | -- | -- | -- | -- | 32.8% | Ann. Volatility | 22.7% | 26.7% | 26.1% | -- | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 84% |
| MSCI EAFE | 1.21 | 56% |
| MSCI Emg Mkts | 1.20 | 64% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $36.29 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.18/0.35 |
| Bollinger Bands (Upper/Lower) | $38.12/$35.21 |
| Short interest (% of AUM) | 3.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 55.2% | -14 bp | +0.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 51.4% | -30 bp | +1.0% |
| XLK | The Technology Select Sector SPDR Fund | 51.3% | -47 bp | +1.0% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 51.2% | -47 bp | +0.8% |
| VGT | Vanguard Information Technology ETF | 51.1% | -46 bp | +0.9% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 49.8% | -10 bp | +1.0% |
| IYW | iShares U.S. Technology ETF | 46.7% | -15 bp | +0.8% |
| IGM | iShares Expanded Tech Sector ETF | 46.4% | -14 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 44.1% | -19 bp | +0.5% |
| VUG | Vanguard Growth ETF | 43.0% | -51 bp | +0.8% |
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 2/10/2026
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SPTE
3.5%
Cat. Avg
4.4%
ALTAR Score™ Calculation
Category Overview
There are 561 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
below
the category average. This places SPTE in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SPTESELL
U/W
HOLD
O/W
BUY