evenfolioETF Details
SP Funds·Technology·SPTE · NYSE Arca
SP Funds S&P Global Technology ETF (SPTE)
- Price
- $45.48
- —30 Oct 2026
- Assets
- $261.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 25.3%+9.7%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | +1.0% | +7.6% | +29.4% | +25.3% | — | — | — | +33.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.4% | +2.8% | +2.2% | +8.4% | +9.7% | — | — | — | +27.1% |
Holdings
The 10 largest positions make up 65.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.84% |
| NVDA | NVIDIA Corp | 11.73% |
| AAPL | Apple Inc | 11.58% |
| MSFT | Microsoft Corp | 9.08% |
| ASML.AS | ASML Holding NV | 5.11% |
| 2454.TW | MediaTek Inc | 4.38% |
| AVGO | Broadcom Inc | 4.05% |
| MU | Micron Technology Inc | 2.91% |
| AMD | Advanced Micro Devices Inc | 2.42% |
| 2308.TW | Delta Electronics Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.5
- P/B
- 10.5
- P/S
- 9.3
- P/CF
- 27.9
Sector allocation
Share of the equity the fund holds.
- Technology99.3%
- Industrials0.7%
Asset mix
- Stocks99.7%
- Other0.8%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Technology
- Ticker
- SPTE
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.00
- Total net assets
- $261.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- TRUT · VanEck Technology TruSector ETFVanEck · $254.6M · ER 0.14%
- SHOC · Strive U.S. Semiconductor ETFStrive AM · $246.8M · ER 0.40%
- GTEK · Goldman Sachs Future Tech Leaders Equity ETFGoldman Sachs · $244.8M · ER 0.75%5Y 4.9%
- LYTE · Roundhill Photonics & Optics ETFRoundhill Investments · $233.3M · ER 0.65%
- SPRX · Spear Alpha ETFSpear · $229.9M · ER 0.75%5Y 10.9%
- AIBF · iShares Future AI Beneficiaries ETFiShares · $218.8M · ER 0.40%