SPTE ETF

SPTE ETF
$47.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$231M
Expense Ratio
0.55%
Dividend Yield (Current)
0.71%
Holdings
106
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+27.53%
1 Year+43.67%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.72%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.62%
AAPLApple, Inc11.56%
MSFTMicrosoft Corp8.89%
ASML:ASAsml Holding Nv6.03%
Top 10 Concentration: 66.25%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.01
Aug 26, 2026
12M Distributions
12 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTE ETF Overview

SPTE ETF (SP Funds S&P Global Technology ETF) is managed by SP Funds with $231.3M in net assets. SPTE expense ratio is 0.55%, holding 106 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2023-11-30.

SPTE performance shows a YTD return of 27.53%. The 1-year return is 43.67%. SPTE dividend yield stands at 0.71%, paid monthly.

SPTE top holdings include Nvidia Corp (11.7%), Taiwan Semiconductor Manufacturing Co Ltd (11.6%), Apple, Inc (11.6%), Microsoft Corp (8.9%), Asml Holding Nv (6.0%). Go to all SPTE holdings, SPTE sectors, or SPTE dividends.

SPTE can be compared against other funds. Use SPTE overlap to find shared positions, or SPTE vs another fund for a side-by-side view. SPTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.09%
YTD
+27.53%
1 Year
+43.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp
11.72%
AAPLApple, Inc
11.56%
MSFTMicrosoft Corp
8.89%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.72%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.62%
3AAPLApple, IncInformation Technology11.56%
4MSFTMicrosoft CorpInformation Technology8.89%
5ASML:ASAsml Holding NvUnknown6.03%
62454:TWMediatek, Inc.Unknown4.88%
7AVGOBroadcom IncInformation Technology4.37%
8MUMicron Technology, Inc.Information Technology2.71%
92308:TWDelta Electronics IncUnknown2.37%
10SAP:FFSap Se, Sponsored AdrInformation Technology2.10%