SPTE ETF

SPTE ETF
$47.91
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Fund Essentials - as of Jul 27, 2026

Net Assets
$235M
Expense Ratio
0.55%
Dividend Yield (Current)
0.75%
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: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc12.87%
NVDANvidia Corp.11.57%
TSM:TWTaiwan Semiconductor - Adr11.39%
MSFTMicrosoft Corp7.49%
ASML:ASAsml Holding N.V.5.93%
Top 10 Concentration: 65.53%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Monthly
Latest Distribution
$0.01
Jul 27, 2026
12M Distributions
11 payments
Total: $0.33

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 $234.8M in net assets. SPTE expense ratio is 0.55%, holding 106 positions across sectors including Information Technology, Industrials, Materials. 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 0.75%, paid monthly.

SPTE top holdings include Apple, Inc (12.9%), Nvidia Corp. (11.6%), Taiwan Semiconductor - Adr (11.4%), Microsoft Corp (7.5%), Asml Holding N.V. (5.9%). 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

31.9%

of portfolio

AAPLApple, Inc
12.87%
NVDANvidia Corp.
11.57%
MSFTMicrosoft Corp
7.49%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology12.87%
2NVDANvidia Corp.Information Technology11.57%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology11.39%
4MSFTMicrosoft CorpInformation Technology7.49%
5ASML:ASAsml Holding N.V.Unknown5.93%
6AVGOBroadcom IncInformation Technology4.87%
72454:TWMediatek, Inc.Unknown4.12%
8MUMicron Technology, Inc.Information Technology2.74%
92308:TWDelta Electronics IncUnknown2.36%
10AMDAdvanced Micro Devices Inc.Information Technology2.19%