SPTESP Funds S&P Global Technology ETF

Grow my money2y track recordRanked #1,379 of 2,960 in this goal

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

By SP Funds · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$183M

#2,371 of 5,562 · mid-size

Return (1Y)Goal

+61.9%

Track Record

2 years

#3,311 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,338+63.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Faith Based

Index tracked

S&P Global 1200 Shariah Information Technology (Sector) Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

TSMC

10.8%

NVIDIA Corp

10.8%

Apple Inc

10.6%

Microsoft Corp

9.4%

ASML Holding NV

7.2%

Broadcom Inc

4.6%

MediaTek Inc

4.5%

Delta Electronics Inc

3.8%

SAP SE

2.9%

Tokyo Electron Ltd

1.8%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

99.2%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.2%High

Year-on-year price swings

Max drawdown

-25.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index.
Strategy: Uses a passive management approach to track the S&P Global 1200 Shariah Information Technology (Sector) Capped Index, which measures global large-cap equity securities in the information technology sector compliant with Shariah guidelines. Invests primarily in the Index's component securities.
Inception date: November 30, 2023
Fund family: SP Funds