SPTE: SP Funds S&P Global Technology ETF
Global technology sector equity from SP Funds, 0.55% MER, bought in USD on a US exchange.
Fund facts
Figures as of July 18, 2026 (fee data November 1, 2026); fee confirmed on the provider’s own page.
- Provider
- SP Funds
- Type
- Global technology sector equity
- Listing
- NYSE Arca · USD
- MER
- 0.55%
- Inception
- 2023-11-30
- Holdings
- 102
- Distributions
- Monthly
- Dist. yield
- 0.28% (SEC 30-day)
What it tracks & who certifies it
AAOIFI, tracks the S&P Global 1200 Shariah Information Technology Capped Index.
Top holdings
A dated snapshot (as of July 18, 2026); the official fund page always carries the live, complete list. These 8 holdings are 62.7% of the fund, out of 102 in total.
- Apple Inc (AAPL)12.87%
- NVIDIA Corp (NVDA)12.20%
- Taiwan Semiconductor Mfg (TSM)12.14%
- Microsoft Corp (MSFT)7.83%
- ASML Holding NV (ASML)6.68%
- Broadcom Inc (AVGO)4.66%
- MediaTek Inc (2454 TT)3.83%
- Micron Technology Inc (MU)2.52%
How Canadians buy SPTE
USD via a US exchange, a sector satellite holding, not a core fund.
About US$258M in assets (sp-funds.com, October 2026); fee 0.55% per its April 2026 semi-annual report.
Official fund page: live price & full holdings →
Compare SPTE against every halal ETF (fees on your amount) →
Common questions
Is SPTE Shariah-compliant (halal)?
SPTE is screened as follows: AAOIFI, tracks the S&P Global 1200 Shariah Information Technology Capped Index. Screening standards differ between index families, so verify the methodology against the standard you follow before investing.
What does SPTE cost per year?
The management expense ratio is 0.55% per year: about $55 annually on a $10,000 holding, deducted inside the fund rather than billed to you.
Can Canadians hold SPTE in a TFSA or RRSP?
Yes, in registered accounts at any Canadian broker with US-market access. In an RRSP the Canada–US treaty waives the 15% US withholding tax on distributions; a TFSA, FHSA or RESP gets no treaty relief, so 15% comes off every distribution.