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SPT

Other SP Funds S&P Global Technology ETF

ETF
ETF
ISIN: US84612A1016
Ticker: SPTE
US84612A1016
SPTE

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$56.66M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
SP Funds

Historical dividends and forecast

All dividend data

Other SP Funds S&P Global Technology ETF has so far distributed $0.026 in 2025. The next dividend will be paid on 28.06.2025

$0.093

CHART BY

Industry Breakdown

  • Semiconductors
    41.32%
  • Packaged Software
    25.31%
  • Telecommunications Equipment
    15.7%
  • Information Technology Services
    4.18%
  • Electronic Equipment/ Instruments
    3.41%
  • Industrial Machinery
    3.24%
  • Miscellaneous Commercial Services
    2.62%
  • Computer Peripherals
    1.38%
  • Electronic Production Equipment
    0.64%
  • Electronic Components
    0.53%
  • Medical Specialties
    0.52%
  • Data Processing Services
    0.3%
  • Internet Software/ Services
    0.24%
  • Aerospace & Defense
    0.09%

Sector Breakdown

  • Information Technology
    94.17%
  • Financials
    2.69%
  • Industrials
    2.19%
  • Other
    0.45%
  • Business services
    0.34%
  • Materials
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    53.35%

  • 🇹🇼

    Taiwan, Province of China
    16.44%

  • 🇯🇵

    Japan
    8.28%

  • 🇳🇱

    Netherlands
    5.96%

  • 🇩🇪

    Germany
    5.6%

  • 🇨🇦

    Canada
    4.24%

  • 🇮🇪

    Ireland
    1.16%

  • 🇨🇳

    China
    0.99%

  • 🇫🇷

    France
    0.89%

  • 🇸🇪

    Sweden
    0.83%

  • 🇬🇧

    United Kingdom
    0.55%

  • 🏳️

    Other
    0.45%

  • 🇫🇮

    Finland
    0.43%

  • 🇨🇭

    Switzerland
    0.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other SP Funds S&P Global Technology ETF?

The total expense ratio (TER) of Other SP Funds S&P Global Technology ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other SP Funds S&P Global Technology ETF?

Other SP Funds S&P Global Technology ETF has a fund volume of $56.66M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other SP Funds S&P Global Technology ETF paying dividends?

Other SP Funds S&P Global Technology ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.05.2025, with an amount of $0.01.

What is the replication method used by Other SP Funds S&P Global Technology ETF?

Other SP Funds S&P Global Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other SP Funds S&P Global Technology ETF domiciled?

Other SP Funds S&P Global Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$21.32$30.42

Information

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.

Identifier

ISIN
US84612A1016
Primary Ticker
SPTE
Fundamentals & EOD data from FactSet
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