SPTE
SP Funds S&P Global Technology ETF
Price Chart
Latest Quote
$47.76
+0.67 (+1.42%)
Current Price
| Previous Close | $47.09 |
| Open | $47.31 |
| Day High | $47.94 |
| Day Low | $47.24 |
| Volume | 39,999 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.68% |
| Net Assets | $261.47M |
| Expense Ratio | 0.55% |
| Category | Technology |
| Fund Family | SP Funds |
| Net Asset Value | $46.88 |
| Premium/Discount | 1.89% |
| Quarterly Dividend Yield | 0.68% |
| P/E Ratio | 32.97 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.09 |
| SMA50 | $48.37 |
| SMA200 | $43.39 |
| RSI | 31.41 |
| ATR | 1.0940 |
| Rel Volume | 0.79 |
Performance History
| Week | +0.65% |
| Month | -3.90% |
| Quarter | +12.47% |
| 6 Months | +15.71% |
| YTD | +34.11% |
| Year | +34.24% |
| 10 Years | +140.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $47.76 | 40,100 |
| 2026-10-26 | $47.10 | 25,700 |
| 2026-10-23 | $46.50 | 21,400 |
| 2026-10-22 | $46.16 | 66,700 |
| 2026-10-21 | $48.02 | 28,600 |
| 2026-10-20 | $47.45 | 36,100 |
| 2026-10-19 | $47.41 | 37,200 |
| 2026-10-16 | $46.67 | 43,000 |
| 2026-10-15 | $47.85 | 237,700 |
| 2026-10-14 | $48.62 | 50,200 |
| 2026-10-13 | $50.05 | 41,800 |
| 2026-10-12 | $50.10 | 34,200 |
| 2026-10-09 | $50.61 | 25,500 |
| 2026-10-08 | $50.40 | 74,100 |
| 2026-10-07 | $51.50 | 46,100 |
| 2026-10-06 | $51.87 | 44,000 |
| 2026-10-05 | $51.87 | 43,800 |
| 2026-10-02 | $51.40 | 40,200 |
| 2026-10-01 | $50.42 | 23,900 |
| 2026-09-30 | $50.01 | 56,900 |
| 2026-09-29 | $50.05 | 33,500 |
| 2026-09-28 | $49.70 | 74,400 |
About SP Funds S&P Global Technology ETF
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.
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