SP Funds S&P Global Technology ETFNYSE Arca:SPTE
- LAST PRICE27.47
- TODAY'S CHANGE (%)-0.04 (-0.14%)
- Bid / Lots27.42/ 2
- Ask / Lots27.57/ 1
- Open / Previous Close27.51 / 27.51
- Day Range
- 52 Week Range
- Volume1,688
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPTE |
|---|---|---|
| 09:57 ET | 500 | 27.51 |
| 10:18 ET | 172 | 27.4119 |
| 11:38 ET | 416 | 27.54 |
| 12:33 ET | 100 | 27.4717 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.45% |
| 08/27/2024 | 0.34% |
| 08/28/2024 | 0.21% |
| 08/29/2024 | 0.13% |
| 08/30/2024 Largest Premium | 0.83% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.29% |
| 09/11/2024 | 0.50% |
| 09/12/2024 Largest Premium | 0.83% |
| 09/13/2024 | 0.43% |
| 09/16/2024 | 0.29% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | 0.40% |
| 09/19/2024 | 0.72% |
| 09/20/2024 | 0.77% |
| 09/23/2024 | 0.28% |
| 09/24/2024 | 0.65% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.72% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | 0.14% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.30% |
| 10/10/2024 | 0.27% |
| 10/11/2024 | 0.38% |
| 10/14/2024 | 0.28% |
| 10/15/2024 | 0.29% |
| 10/16/2024 | 0.34% |
| 10/17/2024 | 0.82% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.20% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.52% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.34% |
| 10/30/2024 | 0.33% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.41% |
| 11/05/2024 | 0.81% |
| 11/06/2024 | 0.44% |
| 11/08/2024 | 0.80% |
| 11/11/2024 Largest Discount | -0.28% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.57% |
| 11/14/2024 | 0.29% |
| 11/15/2024 | 0.39% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | 0.53% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.09% |
| US Stock | 53.8% |
|---|---|
| Non-US Stock | 45.2% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 97.9% |
|---|---|
| Industrials | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 54.4% |
|---|---|
| Asia/Oceania | 26.3% |
| Europe | 12.9% |
| Canada | 3.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 15.5% | 0.00% | $6.1M |
NVIDIA Corp | Long | 11.1% | 0.00% | $4.4M |
Apple Inc | Long | 10.9% | 0.00% | $4.3M |
Microsoft Corp | Long | 10.8% | 0.00% | $4.3M |
SAP SE ADR | Long | 4.9% | 0.00% | $1.9M |
ASML Holding NV | Long | 4.8% | 0.00% | $1.9M |
Broadcom Inc | Long | 3.3% | 0.00% | $1.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.8% | 0.00% | $719.3K |
Keyence Corp | Long | 1.7% | 0.00% | $670.7K |
Tokyo Electron Ltd ADR | Long | 1.4% | 0.00% | $556.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd |
|---|---|
Category | |
Sponsor | ShariaPortfolio, Inc. |
Inception | November 30, 2023 |
The investment seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. 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.
| Total Net Assets | $39.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $27.49 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 34.9 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |