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SPTESP Funds S&P Global Technology ETF

Grow my money#1523 of 2944 for Grow my money

Seeks to track the performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index.

SP Funds · Since 2023 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$104M

#2705 out of 5,332 ETFs

Dividend Yield

0.98%

Track Record

2 years

#3404 out of 5,332 ETFs

Performance

1 Year

+64.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Technology
99.1%
Industrials
0.9%

Top holdings

Apple IncAAPL12.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.6%
NVIDIA CorpNVDA11.5%
Microsoft CorpMSFT10.3%
Broadcom IncAVGO4.9%
ASML Holding NVASML.AS4.7%
Delta Electronics Inc2308.TW3.7%
MediaTek Inc2454.TW3.4%
SAP SE ADRSAP2.5%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.0%

Risk profile

Volatility (1Y)

21.3%

High

Max drawdown

-25.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05