VGT vs SPTE
YTDYear to date
SPTE wins+5.0 pts
Past year
SPTE wins+7.4 pts
Fee
VGT winslower fee
Yield
SPTE wins+0.3 pts
AUM
VGT680.5× more
3–1SPTE wins
VGT and SPTE · year-to-date · as of Nov 10, 2026 · AUM not scored
SPTE vs S&P 500
1D$43.69 · +3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+3.6%−13.7%−7.8%+24.3%+25.4%——+120.4%
Peer average+3.1%−9.5%−8.0%+7.2%+7.4%+79.2%+29.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
SP Funds SPTE and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SPTE’s Holdings
TodayAAPLApple13.0%TSM11.6%NVDA10.9%MSFT10.6%ASML.AS5.6%AVGO4.0%2454.TW3.6%SAP2.5%MU2.2%AMD2.1%SHOP.TO1.9%ATEYY1.5%TELWY1.4%2308.TW1.3%ASX1.2%CSCO1.1%6861.T0.9%2383.TW0.8%AMATPANWTXN78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication Equipment
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +19.3% | +19.3% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +19.1% | +19.1% | $110B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +17.3% | +17.3% | $23.3B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +19.3% | +19.3% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +30.2% | +30.2% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +22.4% | +22.4% | $8.1B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −0.2% | −0.2% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +21.7% | +21.7% | $4.1B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.0B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +32.4% | +32.4% | $3.0B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +21.4% | +21.4% | $2.5B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −2.9% | −2.9% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +16.0% | +16.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −10.5% | −10.5% | $817M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −3.8% | −3.8% | $609M | |
| 16 | PNQI | NASDAQ InternetReadDesk | 0.60% | — | −5.7% | −5.7% | $519M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 10, 2026
SPTE Payouts by Year
3YLatest payout, Oct 2026
$0.01
a share · every month
0.8% yield
0.8% yield
3 years added up
$0.54 a share
$0.54 a share
SP Funds SPTE · per-share distributions by ex-date · 2024–2026
SPTE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +3.2% | +19.3% | +18.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +3.7% | +19.1% | +18.8% | $110B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +3.1% | +17.3% | +17.1% | $23.3B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +3.3% | +19.3% | +18.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.8% | +30.2% | +38.9% | $11.2B | |
| 6 | SPTE | SP Funds S&P Global Technology ETFThis fund | 0.55% | 0.8% | +3.6% | +24.3% | +25.4% | $227M |
#7 of 54 this year · #23 cheapest of 58 · sorted by assetsOpen the Sectors table →
SPTE and its peer group · total return · as of Nov 10, 2026
Cards for This View
SPTE’s Top 10 Holdings
Today66.1%of SPTE sits in these 10
SP Funds SPTE · weight in the fund · as of Nov 9, 2026
SPTE’s Holdings
TodayAAPLApple13.0%TSM11.6%NVDA10.9%MSFT10.6%ASML.AS5.6%AVGO4.0%2454.TW3.6%SAP2.5%MU2.2%AMD2.1%SHOP.TO1.9%ATEYY1.5%TELWY1.4%2308.TW1.3%ASX1.2%CSCO1.1%6861.T0.9%2383.TW0.8%AMATPANWTXN78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication Equipment
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
SPTE vs Peer Average
YTDSPTEAvsBPeer average
1D+3.6%+3.1%
1M−13.7%−9.5%
3M−7.8%−8.0%
YTD+24.3%+7.2%
1Y+25.4%+7.4%
3Y[…]+79.2%
5Y[…]+29.2%
4–1SPTE wins
57 Technology peers · each row scaled to its leader