SP Funds S&P Global Technology ETF
SPTENYSEARCASP FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $258.11M
- Expense ratio
- 0.55%
- Dividend yield
- 0.73%
- Holdings
- 108
- 52-week range
- $32.74$52.38
- Volume (live)
- -
- Avg. volume (3M)
- 54.80K
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
| Day's Range | $46.10 - $46.67 |
|---|---|
| 52-Week High | $52.38 |
| 52-Week Low | $32.74 |
| Open | $46.11 |
| Volume (last close) | 21.37K |
| Average Volume (3M) | 54.80K |
| 1 Day Change | −3.87% |
|---|---|
| 1 Month Change | −6.73% |
| 6 Month Change | +13.92% |
| YTD Change | +29.44% |
| 1 Year Change | +30.17% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 0.73% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +140.19% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $258.11M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 108 |
| Inception Date | Nov 29, 2023 |
| 50-Day MA | $48.48 |
|---|---|
| 200-Day MA | $43.14 |
| RSI | 39.58 |
| Stochastic %K | 16.16 |
| Stochastic %D | 11.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPTE at a Glance
SP Funds S&P Global Technology ETF (SPTE) is an equity ETF from SP Funds, launched in November 2023. It manages $258.11M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 108 positions. The largest are NVIDIA Corporation (NVDA, 11.82%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 11.80%) and Apple Inc (AAPL, 11.57%). The top 10 holdings make up 69.0% of the fund. By sector it leans toward Technology (99.4%) and Industrials (0.7%). Its largest country exposures are United States (52.5%), Taiwan (19.8%) and Japan (9.3%).
It pays distributions yielding 0.73% at the Oct 23, 2026 close, $0.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 30.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SP Funds S&P Global Technology ETF
What is the current price of SPTE?
The latest SPTE price is $46.50 (Oct 23, 2026 close). The 52-week range is $32.74–$52.38. The share price is up 30.2% over the past year (price change, excluding distributions).
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 0.73% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPTE?
As of Oct 4, 2026, SPTE's largest holdings are NVIDIA Corporation (11.8%), Taiwan Semiconductor Manufacturing Company Limited (11.8%), Apple Inc (11.6%) (combined weight: 35.2%). 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, $258M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.