SPTE
SP Funds S&P Global Technology ETF
Price Chart
Latest Quote
$47.19
-0.32 (-0.67%)
Current Price
| Previous Close | $47.51 |
| Open | $47.20 |
| Day High | $47.30 |
| Day Low | $47.19 |
| Volume | 4,713 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.75% |
| Net Assets | $211.25M |
| Expense Ratio | 0.55% |
| Category | Technology |
| Fund Family | SP Funds |
| Net Asset Value | $47.79 |
| Premium/Discount | -1.25% |
| Quarterly Dividend Yield | 0.75% |
| P/E Ratio | 36.46 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.38 |
| SMA50 | $46.68 |
| SMA200 | $40.63 |
| RSI | 48.44 |
| ATR | 0.7655 |
| Rel Volume | 0.09 |
Performance History
| Week | +2.18% |
| Month | +4.77% |
| Quarter | -5.22% |
| 6 Months | +27.01% |
| YTD | +32.51% |
| Year | +47.64% |
| 10 Years | +138.04% |
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 |
|---|---|---|
| 2026-09-01 | $47.19 | 4,713 |
| 2026-08-31 | $47.51 | 49,900 |
| 2026-08-27 | $47.91 | 36,200 |
| 2026-08-26 | $46.78 | 28,100 |
| 2026-08-25 | $46.57 | 37,200 |
| 2026-08-24 | $46.18 | 41,300 |
| 2026-08-21 | $46.79 | 24,700 |
| 2026-08-20 | $46.62 | 28,400 |
| 2026-08-19 | $46.94 | 87,100 |
| 2026-08-18 | $47.00 | 52,800 |
| 2026-08-17 | $48.45 | 39,800 |
| 2026-08-14 | $48.35 | 23,800 |
| 2026-08-13 | $48.71 | 30,900 |
| 2026-08-12 | $48.14 | 36,400 |
| 2026-08-11 | $47.40 | 343,600 |
| 2026-08-10 | $47.49 | 57,900 |
| 2026-08-07 | $47.73 | 31,800 |
| 2026-08-06 | $47.32 | 53,300 |
| 2026-08-05 | $47.11 | 26,500 |
| 2026-08-04 | $47.33 | 42,100 |
| 2026-08-03 | $45.65 | 37,700 |
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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