SP Funds S&P Global Technology ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPTE
The Fund uses a“passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. TheS&P Global 1200 Shariah Information Technology (Sector) Capped Index is designed to measure the performance of global large-capequity 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. S&P Dow Jones Indices(S&P) is responsible to constructing and maintaining the Index. The Index includes all of the constituents of the S&P Global1200 Shariah Index classified as part of the GICS® Information Technology Sector. S&P engages a third-partyconsultant to screen potential constituents for non-compliant business activities (companies that offer products and services thatare not compliant with Shariah law such as gambling, alcohol, or tobacco) and to eliminate companies that employ leverage in contraventionof Shariah law. The Index is rebalancedand capped monthly, if necessary, and is weighted based on a modified float adjusted market capitalization of each constituent.If any single constituent exceeds 10% of the Index, the constituent’s weight is capped at 10% and the excess is distributedproportionally to all uncapped constituents. Exposure to a single country of domicile is capped at 50% of the Index, with theexcess distributed proportionately to uncapped constituents. As of January 31, 2026, the Index was composed of 105 constituents,representing investments in 16 countries including the United States. The Fund’s Investment Strategy The Fund attempts toinvest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances,at least 80% of the Fund’s total assets will be invested in the component securities of the Index. The Fund’sinvestment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, beforefees and expenses, will be 95% or better. The Fund will generallyuse a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the componentsecurities of the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in asample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and othercharacteristics of the Index as a whole, when the Fund’s investment adviser believes it is in the best interests of the Fund(e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarilyilliquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to theIndex). To the extent the Index includes securities in emerging market securities, the Fund may be invested in equity securitiesof issuers located in emerging markets countries. The Fund considers emerging markets countries to be those countries includedin the Dow Jones Emerging Markets Index. The Fund generallymay invest up to 20% of its total assets in Shariah-compliant securities or other Shariah-compliant investments not included inthe Index, but which the Fund’s investment adviser believes will help the Fund track the Index. For example, the Fund mayinvest in Shariah-compliant securities that are not components of the Index to reflect various corporate actions and other changesto the Index (such as reconstitutions, additions, and deletions) or securities such as mutual funds or exchange-traded funds thatinvest in Shariah-compliant investments. Each investment made by the Fund that is not included in the Index will be screened forcompliance with Shariah principles before investment. To the extent the Indexis concentrated in the securities of a particular industry or group of related industries (i.e., more than 25% of its total assetsis represented by such securities), the Fund will concentrate its investments to approximately the same extent as the Index. TheIndex is concentrated in the information technology sector.
SPTE News
Data for SPTE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.