VGT vs SPTE
YTDYear to date
SPTE wins+4.4 pts
Past year
SPTE wins+6.2 pts
Fee
VGT winslower fee
Yield
SPTE wins+0.4 pts
AUM
VGT691.2× more
3–1SPTE wins
VGT and SPTE · year-to-date · as of Nov 9, 2026 · AUM not scored
SPTE vs S&P 500
3M$42.16 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+2.7%−16.3%−11.2%+19.9%+18.4%——+112.7%
Peer average+1.3%−10.8%−10.6%+4.1%+2.4%+78.5%+26.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
SP Funds SPTE and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
SPTE’s Holdings
TodayAAPLApple13.3%TSM11.1%MSFT10.8%NVDA10.8%ASML.AS5.5%AVGO4.0%2454.TW3.7%SAP2.7%MU2.2%AMD1.9%SHOP.TO1.9%2308.TW1.4%ATEYY1.4%TELWY1.3%ASX1.1%CSCO1.1%6861.T1.0%2383.TW0.9%PANWTXNAMAT78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication Equipment
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +15.6% | +15.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +14.8% | +14.8% | $108B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +15.5% | +15.5% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +26.7% | +26.7% | $11.1B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +17.8% | +17.8% | $8.0B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.2% | −3.2% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +16.5% | +16.5% | $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% | — | +28.9% | +28.9% | $3.0B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +17.2% | +17.2% | $2.5B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −6.0% | −6.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +10.3% | +10.3% | $1.6B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −13.4% | −13.4% | $817M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −7.5% | −7.5% | $585M | |
| 16 | PNQI | NASDAQ InternetReadDesk | 0.60% | — | −7.3% | −7.3% | $519M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 9, 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% | +1.4% | +15.6% | +12.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.5% | +14.8% | +12.2% | $108B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.4% | +15.5% | +12.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +1.7% | +26.7% | +35.2% | $11.1B | |
| 6 | SPTE | SP Funds S&P Global Technology ETFThis fund | 0.55% | 0.8% | +2.7% | +19.9% | +18.4% | $224M |
#8 of 54 this year · #23 cheapest of 58 · sorted by assetsOpen the Sectors table →
SPTE and its peer group · total return · as of Nov 9, 2026
Cards for This View
SPTE’s Top 10 Holdings
Today66.0%of SPTE sits in these 10
SP Funds SPTE · weight in the fund · as of Nov 6, 2026
SPTE’s Holdings
TodayAAPLApple13.3%TSM11.1%MSFT10.8%NVDA10.8%ASML.AS5.5%AVGO4.0%2454.TW3.7%SAP2.7%MU2.2%AMD1.9%SHOP.TO1.9%2308.TW1.4%ATEYY1.4%TELWY1.3%ASX1.1%CSCO1.1%6861.T1.0%2383.TW0.9%PANWTXNAMAT78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication Equipment
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
SPTE vs Peer Average
YTDSPTEAvsBPeer average
1D+2.7%+1.3%
1M−16.3%−10.8%
3M−11.2%−10.6%
YTD+19.9%+4.1%
1Y+18.4%+2.4%
3Y[…]+78.5%
5Y[…]+26.9%
3–2SPTE wins
57 Technology peers · each row scaled to its leader