SPTE ETF

$36.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$111M
Expense Ratio
0.55%
Dividend Yield (Current)
0.90%
Holdings
98
Inception Date
Nov 30, 2023
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.10%
1 Year+30.68%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc11.70%
TSM:TWTaiwan Semiconductor - Adr11.21%
NVDANvidia Corp. [Nvda]10.07%
MSFTMicrosoft Corp8.99%
ASML:ASAsml Holding Nv7.05%
Top 10 Concentration: 66.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Monthly
Latest Distribution
$0.01
Nov 25, 2025
12M Distributions
8 payments
Total: $0.05

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPTE ETF Overview

SPTE ETF (SP Funds S&P Global Technology ETF) is managed by SP Funds with $110.5M in net assets. SPTE expense ratio is 0.55%, holding 98 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-11-30.

SPTE performance shows a YTD return of 3.10%. The 1-year return is 30.68%. SPTE dividend yield stands at 0.90%, paid monthly.

SPTE top holdings include Apple Inc (11.7%), Taiwan Semiconductor - Adr (11.2%), Nvidia Corp. [Nvda] (10.1%), Microsoft Corp (9.0%), Asml Holding Nv (7.0%). View all SPTE holdings, sector breakdown, or dividend history.

SPTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.63%
YTD
+3.10%
1 Year
+30.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

AAPLApple Inc
11.70%
NVDANvidia Corp. [Nvda]
10.07%
MSFTMicrosoft Corp
8.99%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology11.70%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology11.21%
3NVDANvidia Corp. [Nvda]Unknown10.07%
4MSFTMicrosoft CorpInformation Technology8.99%
5ASML:ASAsml Holding NvUnknown7.05%
62454:TWMediaTek Inc ORD TWD10Unknown4.72%
7AVGOBroadcom Inc (avgo)Unknown4.51%
82308:TWDelta Electronics IncUnknown3.68%
9SAP:SGSap Se (Adr)Information Technology2.97%
10TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown1.84%