SPTE ETF: SP Funds S&P Global Technology ETF - Price, Holdings & Analysis
SP Funds S&P Global Technology ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SP Funds S&P Global Technology ETF
What is the current price of SPTE?
The latest SPTE price is $34.88. The 52-week range is $21.32–$38.94. SPTE has returned 37.4% over the past 52 weeks.
What is the expense ratio for SPTE?
SPTE's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPTE pay dividends?
Yes, SPTE pays a 1.00% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of SPTE?
SPTE's largest holdings are Apple Inc. (11.9%), Taiwan Semiconductor Manufacturing Company Limited (11.6%), NVIDIA Corporation (11.3%) (combined weight: 34.8%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTE compare to similar ETFs?
Compare SPTE (0.55% expense ratio, $111M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.