SPTE is an ETF designed to track a global index composed of leading information technology companies, all rigorously screened for adherence to Shariah principles. The fund strictly excludes businesses involved in activities deemed non-compliant with Islamic law, such as gambling, tobacco, or alcohol production and sales. Furthermore, companies with financial leverage that contravenes Shariah regulations are also omitted from the index. The benchmark employs a float-adjusted market capitalization weighting system, with individual issuer allocations capped at 10% and country allocations limited to 50%. SPTE also has the flexibility to invest up to 20% of its assets in other Shariah-compliant securities not directly part of the index, based on adviser recommendations, to help maintain alignment with the index's performance. The overall objective of SPTE is to provide balanced exposure to the technology sector while upholding Shariah guidelines and delivering consistent returns akin to its underlying index.

Taiwan Semiconductor Manufacturing Company Limited

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Broadcom Inc.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

SAP SE

United Microelectronics Corporation

Lam Research Corporation

Technology

Cash & Others

Healthcare

Industrials

Energy

SP Funds S&P Global Technology ETF

SPTE tracks a global index comprised of large-cap information technology firms that pass specific criteria for adherence to Shariah laws. Companies involved in business practices against the principles of Shariah like gambling, tobacco, or alcohol-related business activities are screened out. Firms deploying leverage that contravenes Shariah regulations are also eliminated. The index is a float-adjusted market capitalization weighted, with a 10% single issuer capping and a 50% country capping. Furthermore, SPTE has the flexibility to invest up to 20% of its assets in Shariah-compliant securities not listed in the index based on the fund advisers recommendations. These are chosen to help the fund align with the index performance. SPTE seeks to provide a balanced exposure to the IT sector, aligning with Shariah guidelines and aiming to deliver consistent performance in line with the index.

YTD	34.49%
1Y	60.44%
1Y volatility	28.22%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
Taiwan Semiconducto… TSM NYSE	Technology 12.62%
NVIDIA Corporation NVDA NASDAQ	Technology 11.18%
Apple Inc. AAPL NYSE	Technology 10.45%
Microsoft Corporati… MSFT NASDAQ	Technology 6.53%
Broadcom Inc. AVGO NASDAQ	Technology 4.45%
Micron Technology, … MU NASDAQ	Technology 3.27%
Advanced Micro Devi… AMD NASDAQ	Technology 2.15%
SAP SE SAP NYSE	Technology 1.31%
United Microelectro… UMC NYSE	Technology 1.27%
Lam Research Corpor… LRCX NASDAQ	Technology 1.23%

SPTE Stock Price, Chart, Stats & News

SPTE Stock Price, Chart, Stats & News

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