SP Funds Trust
SPTE• NYSE ARCA
$47.62
+0.02+0.04%
In the past 24 hours
No 24-hour summary has been generated yet.
Exchange-traded fund
What is SPTE?
An ETF does not report income statements and balance sheets like a company; the key data is usually price history, distributions, benchmark, fees, and holdings.
What does it buy?
This ETF holds a basket of assets tied to its strategy or benchmark. Review the official SP Funds Trust prospectus before investing.
Exchange
NYSE ARCA
Holdings data
10 holdings
As of: Jun 15, 2026
Top ETF holdings
| Holding | Sector | Country | Weight |
|---|---|---|---|
| AAPL Apple Inc | — | — | 11.38% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | — | — | 10.91% |
| NVDA NVIDIA Corp | — | — | 10.8% |
| MSFT Microsoft Corp | — | — | 8.24% |
| ASML ASML Holding NV | — | — | 5.59% |
| 2454 MediaTek Inc | — | — | 5.19% |
| AVGO Broadcom Inc | — | — | 4.64% |
| 2308 Delta Electronics Inc | — | — | 3.53% |
| MU Micron Technology Inc | — | — | 2.86% |
| AMD Advanced Micro Devices Inc | — | — | 2.2% |
Sector exposure
Technology99.22%
Industrials0.78%
Basic Materials0%
Communication Services0%
Consumer Cyclical0%
Consumer Defensive0%
Energy0%
Financial Services0%
Valuation
Market Cap—
Enterprise Value—
PE (TTM)—
PE (Fwd)—
Price to Sales—
EV / EBITDA—
Price to Book—
PEG Ratio—
Cash Flow
FCF Yield—
FCF / Share—
SBC-Adj FCF Yield—
SBC-Adj FCF / Share—
SBC Impact—
Margins & Growth
Gross Margin—
Operating Margin—
Profit Margin—
Quarterly Rev YoY—
Quarterly EPS YoY—
Balance
Cash—
Debt—
Net Debt—
Current Ratio—
Debt / Equity—
Dividend
Dividend Yield—
Payout Ratio—
DPS (TTM)—
Last Ex-Date—
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.33
Latest dividend
$0.01 · Apr 24, 2026
First record
Jan 26, 2024
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Apr 24, 2026 | $0.01 | Apr 27, 2026 | — |
| Mar 24, 2026 | $0.01 | Mar 25, 2026 | — |
| Feb 20, 2026 | $0.01 | Feb 23, 2026 | — |
| Jan 23, 2026 | $0.01 | Jan 26, 2026 | — |
| Dec 26, 2025 | $0.26 | Dec 29, 2025 | — |
| Nov 25, 2025 | $0.01 | Nov 26, 2025 | — |
| Oct 27, 2025 | $0.01 | Oct 28, 2025 | — |
| Sep 25, 2025 | $0.01 | Sep 26, 2025 | — |
| Aug 26, 2025 | $0.01 | Aug 27, 2025 | — |
| Jul 25, 2025 | $0.01 | Jul 28, 2025 | — |
| Jun 25, 2025 | $0.01 | Jun 26, 2025 | — |
| May 28, 2025 | $0.01 | May 29, 2025 | Monthly |
| Apr 24, 2025 | $0.01 | Apr 25, 2025 | Monthly |
| Mar 25, 2025 | $0.01 | Mar 26, 2025 | Monthly |
| Feb 27, 2025 | $0.01 | Feb 28, 2025 | Monthly |
| Jan 27, 2025 | $0.01 | Jan 31, 2025 | Monthly |
| Dec 27, 2024 | $0.07 | Dec 31, 2024 | Monthly |
| Nov 26, 2024 | $0.01 | Nov 29, 2024 | Monthly |
| Oct 28, 2024 | $0.01 | Oct 30, 2024 | Monthly |
| Sep 26, 2024 | $0.01 | Sep 30, 2024 | Monthly |
| Aug 27, 2024 | $0.01 | Aug 29, 2024 | Monthly |
| Jul 26, 2024 | $0.01 | Jul 30, 2024 | Monthly |
| Jun 26, 2024 | $0.01 | Jun 28, 2024 | Monthly |
| May 29, 2024 | $0.01 | May 31, 2024 | Monthly |
Price
+143.52%
Dec 1, 2023 - Jun 17, 2026 · 635 daily points
Quick Stats
Open
$48.51
Day High
$48.78
Day Low
$47.62
Prev Close
$47.60
Market Cap
—
Volume
37,686
SP Funds Trust (SPTE) analysis
Wrqti brings SP Funds Trust data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$47.62
Market cap
—
PE ratio
—
Price to book
—
Profit margin
—
FCF yield
—
Stocks related to SP Funds Trust
Companies in the same sector you can compare with SP Funds Trust: