SPTE ETF — SP Funds S&P Global Technology ETF

SP Funds S&P Global Technology ETF (SPTE)

Updated October 16, 2026.

SPTE is an ETF. its distribution rate is 0.17%, its trailing-12-month yield is 0.72%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 135.3% over the past 2.9 years, 62.9 points ahead of SPY at 72.4%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 135.3% over the past 2.9 years, 62.9 points ahead of SPY at 72.4%. Over the past year its total return — price change plus distributions reinvested — is 33.8%. Its deepest 1-year drawdown was 15.8%.

SPTE key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

0.16%

Issuer

SP Funds

Asset type

ETF

Asset class

Equity

Inception date

11/30/2023

Expense ratio

0.55%

Distribution rate

0.17%

Distribution frequency

Monthly

Trailing yield

0.72%

Last close

$46.67 (as of 2026-10-16)

AUM

$271,707,088

Average volume

43000.0

Dividend

$0.0065

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

1.6893

How Dividend Vision calculates yield and returns

Distribution rate (0.17%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.72%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SP Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPTE risks and drawbacks

SPTE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 15.8%.

Who may consider SPTE — and who may not

SPTE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SPTE

• All tickers starting with S

Tagged: Technology.

Frequently asked questions

More securities from SP Funds.