NASDAQ · SIFZX
Saturna International - Z Shares
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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AMEX · SPTE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:39 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 12.77% below the high.
52-week range
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THE INCOME SIDE
SP Funds S&P Global Technology ETF’s forward annual dividend is $0.08 per share, paid monthly. The forward yield is 0.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
SPTE is an ETF designed to track a global index composed of leading information technology companies, all rigorously screened for adherence to Shariah principles. The fund strictly excludes businesses involved in activities deemed non-compliant with Islamic law, such as gambling, tobacco, or alcohol production and sales. Furthermore, companies with financial leverage that contravenes Shariah regulations are also omitted from the index. The benchmark employs a float-adjusted market capitalization weighting system, with individual issuer allocations capped at 10% and country allocations limited to 50%. SPTE also has the flexibility to invest up to 20% of its assets in other Shariah-compliant securities not directly part of the index, based on adviser recommendations, to help maintain alignment with the index's performance. The overall objective of SPTE is to provide balanced exposure to the technology sector while upholding Shariah guidelines and delivering consistent returns akin to its underlying index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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AMG Frontier Small Cap Growth Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 12.04% below the high.
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Ariel Focus Investor’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
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Hennessy Midstream Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
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PCM Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 22.07% below the high.
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SEI Insti Managed Tr, Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
