SP FundsTechnologySPTE · NYSE Arca
SP Funds S&P Global Technology ETF (SPTE)
- Price
- $47.94
- —11 Sept 2026
- Assets
- $232.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.71%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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SP Funds S&P Global Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 65.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.54% |
| NVDA | NVIDIA Corp | 11.46% |
| AAPL | Apple Inc | 11.20% |
| MSFT | Microsoft Corp | 9.02% |
| ASML.AS | ASML Holding NV | 6.03% |
| 2454.TW | MediaTek Inc | 4.46% |
| AVGO | Broadcom Inc | 4.38% |
| MU | Micron Technology Inc | 2.70% |
| 2308.TW | Delta Electronics Inc | 2.51% |
| SAP | SAP SE ADR | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.4
- P/B
- 9.8
- P/S
- 8.7
- P/CF
- 27.7
Sector allocation
Share of the equity the fund holds.
- Technology99.3%
- Industrials0.7%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Technology
- Ticker
- SPTE
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.00
- Total net assets
- $232.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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