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SP Funds S&P Global Technology ETF (SPTE)

23.60 +0.38 (+1.65%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for SPTE
DELL
  • Previous Close 23.22
  • Open 23.60
  • Bid 23.14 x 800
  • Ask 35.53 x 1000
  • Day's Range 23.60 - 23.72
  • 52 Week Range 19.79 - 25.68
  • Volume 1,852
  • Avg. Volume 8,061
  • Net Assets 29.38M
  • NAV 23.49
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 11.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.

SP Funds

Fund Family

Technology

Fund Category

29.38M

Net Assets

2023-11-30

Inception Date

Performance Overview: SPTE

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

SPTE
11.36%
Category
8.66%
 

1-Year Return

SPTE
0.00%
Category
31.83%
 

3-Year Return

SPTE
0.00%
Category
3.17%
 

People Also Watch

Holdings: SPTE

Top 10 Holdings (63.42% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 12.65%
NVDA
NVIDIA Corporation 10.80%
MSFT
Microsoft Corporation 10.21%
AAPL
Apple Inc. 8.36%
ASML.AS
ASML Holding N.V. 7.48%
SAP
SAP SE 4.22%
AVGO
Broadcom Inc. 3.25%
TOELY
Tokyo Electron Limited 2.53%
SHOP
Shopify Inc. 2.13%
AMD
Advanced Micro Devices, Inc. 1.79%

Sector Weightings

SectorSPTE
Technology   98.80%
Industrials   1.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: SPTE

  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • Analyst Report: Honeywell International Inc.

    Honeywell traces its roots to 1885 with Albert Butz’s firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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