SPTE
SP Funds S&P Global Technology ETF
Price Chart
Latest Quote
$44.94
-0.76 (-1.66%)
Current Price
| Previous Close | $45.70 |
| Open | $44.55 |
| Day High | $45.38 |
| Day Low | $44.00 |
| Volume | 45,443 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.69% |
| Net Assets | $223.76M |
| Expense Ratio | 0.55% |
| Category | Technology |
| Fund Family | SP Funds |
| Net Asset Value | $45.84 |
| Premium/Discount | -1.96% |
| Quarterly Dividend Yield | 0.69% |
| P/E Ratio | 34.39 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.06 |
| SMA50 | $46.87 |
| SMA200 | $38.90 |
| RSI | 45.81 |
| ATR | 1.4175 |
| Rel Volume | 0.59 |
Performance History
| Week | -5.69% |
| Month | -5.57% |
| Quarter | +14.67% |
| 6 Months | +24.55% |
| YTD | +26.16% |
| Year | +43.38% |
| 10 Years | +126.62% |
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 |
|---|---|---|
| 2026-07-17 | $44.94 | 45,400 |
| 2026-07-16 | $45.70 | 25,800 |
| 2026-07-15 | $46.61 | 17,200 |
| 2026-07-14 | $46.71 | 32,800 |
| 2026-07-13 | $46.35 | 29,800 |
| 2026-07-10 | $47.65 | 26,800 |
| 2026-07-09 | $47.38 | 41,200 |
| 2026-07-08 | $46.66 | 56,300 |
| 2026-07-07 | $46.10 | 46,200 |
| 2026-07-06 | $47.49 | 86,500 |
| 2026-07-02 | $46.41 | 45,300 |
| 2026-07-01 | $47.32 | 71,400 |
| 2026-06-30 | $48.80 | 45,100 |
| 2026-06-29 | $47.46 | 33,900 |
| 2026-06-26 | $46.00 | 31,400 |
| 2026-06-25 | $47.01 | 31,200 |
| 2026-06-24 | $46.90 | 444,700 |
| 2026-06-23 | $47.08 | 64,000 |
| 2026-06-22 | $49.49 | 50,400 |
| 2026-06-18 | $49.21 | 314,700 |
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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