SPTE — SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF (SPTE)
SPTE pays a 0.16% distribution rate, monthly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.15%. Distributions fell 76.3% over the past year. Total return is 143.8% over the past 2.7 years, 68.9 points ahead of SPY at 74.9%. Its deepest 1-year drawdown was 15.8%.
This ETF tracks the S&P Global 1200 Shariah Information Technology Capped Index, holding large-cap technology companies worldwide that meet Islamic investment guidelines and are subject to a diversification cap. The fund distributes monthly and carries a low current distribution rate paired with a modest expense ratio of 0.55%. It appeals to investors seeking global technology exposure aligned with Shariah-compliant investment principles.
SPTE key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.15%
- Issuer
- SP Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/30/2023
- Expense ratio
- 0.55%
- Distribution rate
- 0.16%
- Distribution frequency
- Monthly
- Trailing yield
- 0.70%
- Last close
- $48.36
- AUM
- $229,146,580
- Average volume
- 23800.0
- Last dividend
- $0.0065
- Ex-dividend date
- 07/27/2026
- Payment date
- 07/28/2026
- Beta
- 1.6893
- P/E ratio
- 37.6424
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