SP Funds S&P Global Technology ETFSPTE

SP FundsSectorsTechnology#34 of 264 by YTD

$44.87

+0.7% last session

+27.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $44.78
Volume: 176K
Avg. volume 30D: 56K
High today: $45.28
Low today: $44.68
Previous close: $44.54
52-week high: $52.38
52-week low: $32.74
Our risk indicator: 4/5

SPTE in One Breath

SPTE Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in SPTE

$10,000 in SPTE became

$22,639

In the S&P 500 (VOO)

$17,078

Total return, dividends in · Dec 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SPTE’s Top Holdings

Today

AAPLApple11.8%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

AAPLApple11.8%TSM11.5%NVDA11.1%MSFT9.4%ASML.AS5.7%AVGO4.1%2454.TW3.9%MU2.5%SAP2.4%AMD88 more

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther

SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPTE Holds

Today

Semiconductors53.9%

TSM 11.5 · NVDA 11.1 · ASML.AS 5.7 · AVGO 4.1 · 2454.TW 3.9 · MU 2.5 · AMD 2.0

Consumer Electronics12.4%

AAPL 11.8 · XIACY

Software - Infrastructure12.0%

MSFT 9.4 · PANW · CRWD · ORCL · SNPS · FTNT · TWLO

Software - Application7.0%

SAP 2.4 · SHOP.TO 1.9 · CSU.TO · CRM · NOW · ADBE · CDNS

Hardware, Equipment & Parts5.8%

2308.TW 1.6 · 6861.T · 2383.TW · MRAAY · CLS.TO · 6762.T · 4062.T

Communication Equipment2.1%

CSCO 1.1 · NOK · ERIC · LITE · CIEN

Information Technology Services2.0%

IBM · ACN · FJTSY · NRILY · GIB-A.TO · CTSH · IT

SP Funds SPTE · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of SPTE

Today

11.8%

$118 of every $1,000 in SPTE is Apple

Apple held by SPTE

$28.7M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SP Funds SPTE · each square = $10 of $1,000 · as of Nov 3, 2026

SPTE’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

SPTE$243M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.8B26.2%

Technology ETF AUM · Nov 4, 2026

SPTE Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

SPTE$0.55

Expense ratio · Technology peers · Nov 4, 2026

Inside SPTE

100 holdings · as of Nov 3, 2026

SPTE

SP Funds S&P Global Technology ETF

Today

Semiconductors53.9%TSMTaiwan Semiconductor Manufacturing11.5%NVDA11.1%ASML.AS5.7%AVGO4.1%2454.TW3.9%MU2.5%AMDATEYYTELWYASXUMCAMATLRCXIFNNY19 moreConsumer Electronics12.4%AAPLApple11.8%Software - Infrastructure12.0%MSFT9.4%PANWCRWDORCLSNPSSoftware - Application7.0%SAPSHOP.TCSU.TCRMHardware5.8%MRAAYCommunication Equipment2.1%CSCONOKInformation Technology Services2.0%ACNFJTSYANETSNDKSTXOther2.2%

Semiconductors53.9%TSM11.5%NVDA11.1%ASML.AS5.7%AVGO4.1%2454.TW3.9%MU27 moreConsumer Electronics12.4%AAPL11.8%Software - Infrastructure12.0%MSFT9.4%PANWSoftware - Application7.0%SAPSHOP.THardware5.8%MRAAYCSCONOKACNFJTSYANETSNDKOther2.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	11.81%
2	TSM	Taiwan Semiconductor Manufacturing	11.50%
3	NVDA	Nvidia	11.06%
4	MSFT	Microsoft	9.43%
5	ASML.AS	Asml	5.72%
6	AVGO	Broadcom	4.09%
7	2454.TW	MediaTek	3.92%
8	MU	Micron Technology	2.51%
9	SAP	SAP SE	2.37%
10	AMD	Advanced Micro Devices	2.03%

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardwareCommunication EquipmentInformation Technology ServicesComputer HardwareConglomeratesSolarOther

SP Funds SPTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.1%

How It Compares

SPTE

SP Funds S&P Global Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
SPTE	SP FundsThis fundRead Desk	0.55%	+27.7%	+23.7%	$243M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPTE head to head with VGT →

VGT vs SPTE

YTD

VGTVanguard · TechnologySPTESP Funds · Technology

Year to date

+22.8%

+27.7%

SPTE wins+4.9 pts

Past year

+16.8%

+23.7%

SPTE wins+6.9 pts

Fee

0.09%

0.55%

VGT winslower fee

Yield

0.4%

0.7%

SPTE wins+0.3 pts

AUM

$155B

$243M

VGT636.0× more

3–1SPTE wins

Vanguard VGT and SP Funds SPTE · year-to-date · as of Nov 4, 2026 · AUM not scored

SPTE vs VOO

YTD

SPTE · SP Funds S&P Global Technology

+27.7%

VOO · S&P 500

+11.5%

Gap

16.1 pts

SP Funds SPTE and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPTE vs Its Peer Average

YTD

SPTEAvsBPeer 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

The Details

SPTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.29%

Deepest drop · 1Y−15.9%

Lowest point · 5Y0.0%

52-week range

$44.87

$32.74−14.3% from the high$52.38

SP Funds SPTE · past-year price moves · as of Nov 4, 2026

SPTE

Fund Facts

Today

2023launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 84612A101

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SP Funds SPTE · fund facts · as of Nov 4, 2026

SPTE

Payouts by Year

$0.0065per share, Oct 2026

Distribution yield0.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.34 a share

SP Funds SPTE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.78

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0065
Sep 28, 2026	Sep 29, 2026	$0.0065
Aug 26, 2026	Aug 27, 2026	$0.0065
Jul 27, 2026	Jul 28, 2026	$0.0065
Jun 25, 2026	Jun 26, 2026	$0.0065
May 27, 2026	May 28, 2026	$0.0065
Apr 24, 2026	Apr 27, 2026	$0.0065
Mar 24, 2026	Mar 25, 2026	$0.0065
Feb 20, 2026	Feb 23, 2026	$0.0065
Jan 23, 2026	Jan 26, 2026	$0.0065
Dec 26, 2025	Dec 29, 2025	$0.26
Nov 25, 2025	Nov 26, 2025	$0.0065

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