---
title: "SPTE ETF - SP Funds S&P Global Technology ETF | Holdings, Performance & Analysis"
description: "SPTE ETF (SP Funds S&P Global Technology ETF) complete analysis. Expense ratio: 0.55%. 102 holdings. 1Y return: 58.9%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/spte"
---

SPTE ETF - SP Funds S&P Global Technology ETF | Holdings, Performance & Analysis

# SPTE ETF

$47.74

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AUM$210M

TER0.55%

Holdings102

# SPTE ETF

$47.74

SP Funds S&P Global Technology ETF

AUM$210M

TER0.55%

Holdings102

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[Overview](/etfs/spte)[Performance](/etfs/spte/performance)[Chart](/etfs/spte/chart)[Dividends](/etfs/spte/dividends)[Top Holdings](/etfs/spte/top10holdings)[All Holdings](/etfs/spte/holdings)[Sectors](/etfs/spte/sectors)[Geography](/etfs/spte/geography)[Similar](/etfs/spte/similar)[Compare](/etfs/spte/vs)[Overlap](/etfs/spte/overlap)

## Fund Essentials \- as of Jul 27, 2026

Net Assets

$210M

Expense Ratio

0.55%

Dividend Yield (Current)

0.70%

Holdings

102

Inception Date

Nov 30, 2023

Fund Family

SP Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

## Performance

YTD+36.68%

1 Year+58.91%

## Asset Allocation

Stocks: 99.79%

Cash: 0.18%

Other: 0.03%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/etfs/spte/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [AAPL](/etfs/with/aapl "ETFs holding AAPL") | Apple Inc | 12.87% |
| [NVDA](/etfs/with/nvda "ETFs holding NVDA") | Nvidia Corp | 11.57% |
| [TSM:TW](/etfs/with/tsm:tw "ETFs holding TSM:TW") | Taiwan Semi. Mfg. Co., Adr | 11.39% |
| [MSFT](/etfs/with/msft "ETFs holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 7.49% |
| [ASML:AS](/etfs/with/asml:as "ETFs holding ASML:AS") | Asml Holding Nv | 5.93% |

Top 10 Concentration: 65.53%Report Date: Jul 27, 2026

Download all 102 holdings for SPTE

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/etfs/spte/dividends)

Dividend Yield (Current)

0.70%

Frequency

Monthly

Latest Distribution

$0.01

Jul 27, 2026

12M Distributions

12 payments

Total: $0.34

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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## SPTE ETF Overview

SPTE ETF (SP Funds S&P Global Technology ETF) is managed by SP Funds with $210.2M in net assets. SPTE expense ratio is 0.55%, holding 102 positions across sectors including Information Technology, Unknown, Other. Inception date: 2023-11-30.

SPTE performance shows a YTD return of 36.68%. The 1-year return is 58.91%. SPTE dividend yield stands at 0.70%, paid monthly.

SPTE top holdings include Apple Inc (12.9%), Nvidia Corp (11.6%), Taiwan Semi. Mfg. Co., Adr (11.4%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Asml Holding Nv (5.9%). [View all SPTE holdings](/etfs/spte/holdings), [sector breakdown](/etfs/spte/sectors), or [dividend history](/etfs/spte/dividends).

SPTE can be compared against other funds using the [overlap calculator](/etfs/spte/overlap) or [side-by-side comparison tool](/etfs/spte/vs). [SPTE alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare SPTE

[SPTE vs SPY](/etfs/vs/spte-vs-spy)[SPTE vs QQQ](/etfs/vs/qqq-vs-spte)[SPTE vs VOO](/etfs/vs/spte-vs-voo)[SPTE vs VTI](/etfs/vs/spte-vs-vti)[SPTE vs IVV](/etfs/vs/ivv-vs-spte)[SPTE vs SCHD](/etfs/vs/schd-vs-spte)[SPTE vs VYM](/etfs/vs/spte-vs-vym)[SPTE vs VXUS](/etfs/vs/spte-vs-vxus)

1 Month

+0.61%

YTD

+36.68%

1 Year

+58.91%

3 Year

N/A

### Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

AAPLApple Inc

12.87%

NVDANvidia Corp

11.57%

MSFTMicrosoft Corp 4.100 Feb 06 37

7.49%

### Top 10 Holdings (65.5% of portfolio)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [AAPL](/stocks/AAPL) | Apple Inc | Information Technology | 12.87% |
| 2 | [NVDA](/stocks/NVDA) | Nvidia Corp | Information Technology | 11.57% |
| 3 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | Information Technology | 11.39% |
| 4 | [MSFT](/stocks/MSFT) | Microsoft Corp 4.100 Feb 06 37 | Information Technology | 7.49% |
| 5 | ASML:AS | Asml Holding Nv | Unknown | 5.93% |
| 6 | [AVGO](/stocks/AVGO) | Broadcom Inc | Information Technology | 4.87% |
| 7 | 2454:TW | Mediatek, Inc. | Unknown | 4.12% |
| 8 | [MU](/stocks/MU) | Micron Technology, Inc. | Information Technology | 2.74% |
| 9 | 2308:TW | Delta Electronics Inc | Unknown | 2.36% |
| 10 | [AMD](/stocks/AMD) | Advanced Micro Devices Inc | Unknown | 2.19% |

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