SPTE ETF: SP Funds S&P Global Technology ETF - Price, Holdings & Analysis
SP Funds S&P Global Technology ETF Price Chart
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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 $47.50. The 52-week range is $30.97–$50.75. SPTE has returned 49.0% 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 Equity ETFs in the ETF Screener.
Does SPTE pay dividends?
Yes, SPTE pays a 0.80% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of SPTE?
SPTE's largest holdings are NVIDIA Corporation (12.0%), Apple Inc. (12.0%), Taiwan Semiconductor Manufacturing Company Limited (11.6%) (combined weight: 35.5%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTE compare to similar ETFs?
Compare SPTE (0.55% expense ratio, $210M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.