Profile
Name
SP Funds S&P Global Technology ETFAssets under management
-Expense ratio
-Asset class
-Domicile
-Inception date
December 1, 2023Net asset value
-Website
-Last ex-dividend date
November 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.33 %
11.00 %
10.81 %
10.68 %
6.20 %
5.00 %
4.03 %
3.44 %
3.34 %
1.63 %
1.53 %
1.50 %
1.47 %
1.38 %
1.28 %
0.91 %
0.87 %
0.87 %
0.85 %
0.81 %
0.79 %
0.76 %
0.75 %
0.69 %
0.66 %
0.62 %
0.60 %
0.60 %
0.57 %
0.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.33 %
11.00 %
10.81 %
10.68 %
6.20 %
5.00 %
4.03 %
3.44 %
3.34 %
1.63 %
1.53 %
1.50 %
1.47 %
1.38 %
1.28 %
0.91 %
0.87 %
0.87 %
0.85 %
0.81 %
0.79 %
0.76 %
0.75 %
0.69 %
0.66 %
0.62 %
0.60 %
0.60 %
0.57 %
0.56 %
Analyst ratings
FAQ
- Does SPTE pay dividends?
- What stocks are in SPTE?
- What is the current assets under management for SPTE?
- What is SPTE average volume?
- What is SPTE inception date?
Does SPTE pay dividends?
Yes, the SP Funds S&P Global Technology ETF does pays dividends, with
the most recent payment being
$0.01
per share. The last ex-dividend date was on November 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPTE?
As of today, SP Funds S&P Global Technology ETF includes 98 holdings, with 58 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (11.33%), Taiwan Semiconductor Manufacturing Company Limited (11%) and Apple Inc. (10.81%)
What is the current assets under management for SPTE?
null
What is SPTE average volume?
null
What is SPTE inception date?
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