VGT vs SPTE
YTDYear to date
SPTE wins+4.9 pts
Past year
SPTE wins+6.9 pts
Fee
VGT winslower fee
Yield
SPTE wins+0.3 pts
AUM
VGT636.0× more
3–1SPTE wins
VGT and SPTE · year-to-date · as of Nov 4, 2026 · AUM not scored
SPTE vs VGT
5Y$44.87 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.7%−13.5%−4.7%+27.7%+23.7%——+126.4%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SP Funds SPTE and VGT · total return, dividends in · as of Nov 4, 2026
SPTE’s Holdings
TodayAAPLApple11.8%TSM11.5%NVDA11.1%MSFT9.4%ASML.AS5.7%AVGO4.1%2454.TW3.9%MU2.5%SAP2.4%AMD2.0%SHOP.TO1.9%ATEYY1.7%2308.TW1.6%TELWY1.5%ASX1.4%CSCO1.1%6861.T0.9%2383.TW0.9%UMCKXIAY78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +121.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +129.8% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +125.0% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +124.0% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +36.3% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +130.2% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | +9.5% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +71.9% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | new | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +68.1% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +61.5% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | −3.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +103.6% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | +17.9% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | +77.0% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +77.7% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 2026
SPTE Payouts by Year
3YLatest payout, Oct 2026
$0.01
a share · every month
0.7% yield
0.7% 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% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | SPTE | SP Funds S&P Global Technology ETFThis fund | 0.55% | 0.7% | +0.7% | +27.7% | +23.7% | $243M |
#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 4, 2026
Cards for This View
SPTE’s Top 10 Holdings
Today64.5%of SPTE sits in these 10
5ASML.AAsml5.72%
72454.TMediaTek3.92%
SP Funds SPTE · weight in the fund · as of Nov 3, 2026
SPTE’s Holdings
TodayAAPLApple11.8%TSM11.5%NVDA11.1%MSFT9.4%ASML.AS5.7%AVGO4.1%2454.TW3.9%MU2.5%SAP2.4%AMD2.0%SHOP.TO1.9%ATEYY1.7%2308.TW1.6%TELWY1.5%ASX1.4%CSCO1.1%6861.T0.9%2383.TW0.9%UMCKXIAY78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
SPTE vs Peer Average
YTDSPTEAvsBPeer average
1D+0.7%+1.1%
1M−13.5%−9.6%
3M−4.7%−6.2%
YTD+27.7%+8.6%
1Y+23.7%+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
3–2SPTE wins
57 Technology peers · each row scaled to its leader