VGT vs SPTE
YTDYear to date
SPTE wins+5.0 pts
Past year
SPTE wins+7.2 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 5, 2026 · AUM not scored
SPTE vs S&P 500
YTD$45.01 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%−13.2%−4.9%+28.1%+23.9%——+127.1%
Peer average+0.8%−8.7%−4.9%+9.4%+6.0%+90.4%+35.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SP Funds SPTE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SPTE’s Holdings
TodayAAPLApple11.8%TSM11.7%NVDA11.3%MSFT9.7%ASML.AS5.6%AVGO4.2%2454.TW3.6%MU2.6%SAP2.3%AMD2.1%SHOP.TO1.7%ATEYY1.7%TELWY1.5%2308.TW1.5%ASX1.4%CSCO1.1%6861.T0.9%2383.TW0.9%KXIAYAMAT78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +23.1% | +23.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +23.1% | +23.1% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +31.1% | +31.1% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.4% | +26.4% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | +1.3% | +1.3% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +24.5% | +24.5% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.3% | +2.3% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +35.3% | +35.3% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +23.8% | +23.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −0.5% | −0.5% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +17.7% | +17.7% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −9.3% | −9.3% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +26.3% | +26.3% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 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% | +0.2% | +23.1% | +16.7% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | 0.0% | +23.0% | +17.5% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +0.2% | +23.1% | +16.7% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.6% | +31.1% | +40.7% | $11.2B | |
| 6 | SPTE | SP Funds S&P Global Technology ETFThis fund | 0.55% | 0.7% | +0.3% | +28.1% | +23.9% | $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 5, 2026
Cards for This View
SPTE’s Top 10 Holdings
Today64.9%of SPTE sits in these 10
5ASML.AAsml5.62%
72454.TMediaTek3.60%
SP Funds SPTE · weight in the fund · as of Nov 5, 2026
SPTE’s Holdings
TodayAAPLApple11.8%TSM11.7%NVDA11.3%MSFT9.7%ASML.AS5.6%AVGO4.2%2454.TW3.6%MU2.6%SAP2.3%AMD2.1%SHOP.TO1.7%ATEYY1.7%TELWY1.5%2308.TW1.5%ASX1.4%CSCO1.1%6861.T0.9%2383.TW0.9%KXIAYAMAT78 more
SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther
SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
SPTE vs Peer Average
YTDSPTEAvsBPeer average
1D+0.3%+0.8%
1M−13.2%−8.7%
3M−4.9%−4.9%
YTD+28.1%+9.4%
1Y+23.9%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
3–2SPTE wins
57 Technology peers · each row scaled to its leader