ATLASSP Funds S&P Global Technology ETF (SPTE): outlook, holdings and fees
SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund and is managed by SP Funds. The expense ratio is 0.57% and the yield is 0.67%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPTE
| Last price | $45.59 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $43.33 – $48.14 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 0.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPTE fund facts
| Issuer | SP Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $272M |
| Expense ratio | 0.57% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | Nov 30, 2023 |
| Exchange | NYSE |
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.
SPTE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 11.27% |
| Apple Inc. AAPL | Technology | 11.56% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 11.91% |
| Microsoft Corporation MSFT | Technology | 9.18% |
| ASML Holding N.V. ASML | Technology | 4.92% |
| Broadcom Inc AVGO | Technology | 3.96% |
| MediaTek Inc 2454 | Technology | 3.98% |
| Micron Technology Inc MU | Technology | 2.66% |
| Advanced Micro Devices Inc AMD | Technology | 2.28% |
| Delta Electronics Inc 2308 | Technology | 1.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPTE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.3% |
| Industrials | 0.7% |
By region: North America 58.5%, Asia Developed 22.3%, Japan 9.2%, Europe Developed 9.0%, Asia Emerging 0.6%.
SPTE returns and risk
| Year to date | +49.3% |
|---|---|
| 1 year | +46.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SPTE: frequently asked questions
What does SPTE invest in?
SP Funds S&P Global Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (11.3%), Apple Inc. (11.6%), Taiwan Semiconductor Manufacturing (11.9%), Microsoft Corporation (9.2%), ASML Holding N.V. (4.9%).
What is the SPTE expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the SPTE dividend yield?
0.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPTE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $43.33 to $48.14 from $45.59 today. It is a probability, not a prediction.
How has SPTE performed?
Year to date +49.3%, one year +46.4%. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
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- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer