SPTE ETF

SPTE ETF
$50.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$258M
Expense Ratio
0.55%
Dividend Yield (Current)
0.71%
Holdings
206
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+34.78%
1 Year+51.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.90%
TSM:TWTaiwan Semiconductor - Adr11.74%
NVDANvidia Corp11.07%
MSFTMicrosoft Corp9.09%
ASML:ASASML HOLDING NV5.79%
Top 10 Concentration: 65.99%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.01
Sep 28, 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 $258.4M in net assets. SPTE expense ratio is 0.55%, holding 206 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2023-11-30.

SPTE performance shows a YTD return of 34.78%. The 1-year return is 51.01%. SPTE dividend yield stands at 0.71%, paid monthly.

SPTE top holdings include Apple, Inc (11.9%), Taiwan Semiconductor - Adr (11.7%), Nvidia Corp (11.1%), Microsoft Corp (9.1%), ASML HOLDING NV (5.8%). 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
+5.67%
YTD
+34.78%
1 Year
+51.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

AAPLApple, Inc
11.90%
NVDANvidia Corp
11.07%
MSFTMicrosoft Corp
9.09%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.90%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology11.74%
3NVDANvidia CorpInformation Technology11.07%
4MSFTMicrosoft CorpInformation Technology9.09%
5ASML:ASASML HOLDING NVUnknown5.79%
62454:TWMediaTek Inc ORD TWD10Unknown5.23%
7AVGOBroadcom IncInformation Technology4.12%
8MUMicron Technology, Inc.Information Technology2.63%
92308:TWDelta Electronics IncUnknown2.23%
10SAP:FFSap Se, Sponsored AdrInformation Technology2.19%