SPTE ETF

$47.74

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)

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Top Holdings

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TickerNameWeight
AAPLApple Inc12.87%
NVDANvidia Corp11.57%
TSM:TWTaiwan Semi. Mfg. Co., Adr11.39%
MSFTMicrosoft Corp 4.100 Feb 06 377.49%
ASML:ASAsml Holding Nv5.93%
Top 10 Concentration: 65.53%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
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
See how SPTE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, sector breakdown, or dividend history.

SPTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

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)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology12.87%
2NVDANvidia CorpInformation Technology11.57%
3TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology11.39%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.49%
5ASML:ASAsml Holding NvUnknown5.93%
6AVGOBroadcom IncInformation Technology4.87%
72454:TWMediatek, Inc.Unknown4.12%
8MUMicron Technology, Inc.Information Technology2.74%
92308:TWDelta Electronics IncUnknown2.36%
10AMDAdvanced Micro Devices IncUnknown2.19%