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SPTE
+2.83 · +8.42%
$36.40 · NYSE ARCA

SP Funds Trust (SPTE) ETF Analysis | Technology

SP Funds · USA
AUM:$113.2M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 38.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is SPTE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SPTE delivered 38.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 67.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$113.2M
Expense Ratio0.55%
Dividend Yield0.92%
Holdings49
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderSP Funds
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+27.5%
1Y
+48.5%
3Y
+139.3%
5Y
+139.3%
OpenBook InsightIf you had invested £10,000 in SPTE 5 years ago, it would have grown to £23,927 — a gain of £13,927.

Annual Returns

Calendar year performance

SPTE delivered positive returns in 4 of the last 4 calendar years.
YearSPTE
2026 YTD+33.2%
2025+26.6%
2024+37.3%
2023+5.2%
CAGR 3yr+22.3%
4/4 positive yearsAvg return: +25.6%Worst year: +5.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
29.9%
Moderate
Momentum
+5.9%
30-day change
Support Level
45.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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