SP Funds S&P Global Technology ETFSPTE

SP FundsSectorsTechnology#63 of 264 by YTD

$41.06

−8.8% last session

+16.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SPTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.8%	−20.3%	−14.0%	+16.8%	+15.7%	—	—	+107.2%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.55%
Distribution yield: 0.8%
NAV: $44.87
Volume: 225K
Avg. volume 30D: 63K
High today: $43.81
Low today: $41.00
Previous close: $45.01
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+40.9%$110M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$481M

#4IBBQInvesco+24.7%$121M

#5IBBiShares+24.5%$11.4B

#6PBEInvesco+22.1%$442M

#7IYWiShares+20.7%$23.7B

#8SNSRGlobal X+18.5%$192M

#10SPTESP Funds+16.8%$243M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in SPTE

$10,000 in SPTE became

$20,716

In the S&P 500 (VOO)

$16,596

Total return, dividends in · Dec 1, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SPTE’s Top Holdings

Today

AAPLApple12.4%TSM11.4%NVDA10.9%MSFT10.3%ASML.AS5.4%AVGO4.1%2454.TW3.6%SAP2.4%MU2.4%AMD2.1%SHOP.TO1.8%ATEYY1.6%TELWY1.5%2308.TW1.4%ASX1.3%CSCO1.1%6861.T0.9%2383.TW0.9%AMATKXIAY78 more

AAPLApple12.4%TSM11.4%NVDA10.9%MSFT10.3%ASML.AS5.4%AVGO4.1%2454.TW3.6%SAP2.4%MU2.4%AMD88 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther

SP Funds SPTE · 100 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPTE Holds

Today

Semiconductors52.8%

TSM 11.4 · NVDA 10.9 · ASML.AS 5.4 · AVGO 4.1 · 2454.TW 3.6 · MU 2.4 · AMD 2.1

Software - Infrastructure13.1%

MSFT 10.3 · PANW · ORCL · CRWD · SNPS · FTNT · OKTA

Consumer Electronics13.1%

AAPL 12.4 · XIACY

Software - Application7.0%

SAP 2.4 · SHOP.TO 1.8 · CSU.TO · CRM · NOW · ADBE · CDNS

Hardware, Equipment & Parts5.6%

2308.TW 1.4 · 6861.T · 2383.TW · MRAAY · 6762.T · CLS.TO · 4062.T

Communication Equipment2.1%

CSCO 1.1 · NOK · ERIC · LITE · CIEN

Information Technology Services1.9%

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

SP Funds SPTE · share of the fund by industry · as of Nov 5, 2026

Apple’s Share of SPTE

Today

12.4%

$124 of every $1,000 in SPTE is Apple

Apple held by SPTE

$30.2M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

SP Funds SPTE · each square = $10 of $1,000 · as of Nov 5, 2026

SPTE’s Share of Technology ETFs

Today

0.1%

of the $368B in 58 Technology ETFs

SPTE$243M0.1%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.4B26.2%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside SPTE

100 holdings · as of Nov 5, 2026

SPTE

SP Funds S&P Global Technology ETF

Today

Semiconductors52.8%TSMTaiwan Semiconductor Manufacturing11.4%NVDA10.9%ASML.AS5.4%AVGO4.1%2454.TW3.6%MU2.4%AMD2.1%ATEYYTELWYASXAMATTXNIFNNYUMC19 moreSoftware - Infrastructure13.1%MSFTMicrosoft10.3%PANWORCLCRWDConsumer Electronics13.1%AAPLApple12.4%Software - Application7.0%SAPSHOP.TCSU.TCRMHardware5.6%MRAAYCommunication Equipment2.1%CSCONOKInformation Technology Services1.9%ACNFJTSYComputer Hardware1.8%Other1.8%

Semiconductors52.8%TSM11.4%NVDA10.9%ASML.AS5.4%AVGO4.1%2454.TW3.6%MU27 moreSoftware - Infrastructure13.1%MSFT10.3%PANWConsumer Electronics13.1%AAPL12.4%Software - Application7.0%SAPSHOP.CSU.TCRMHardware5.6%MRAAYCSCONOKACNFJTSYSNDKSTXKXIAY

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.43%
2	TSM	Taiwan Semiconductor Manufacturing	11.40%
3	NVDA	Nvidia	10.93%
4	MSFT	Microsoft	10.32%
5	ASML.AS	Asml	5.45%
6	AVGO	Broadcom	4.13%
7	2454.TW	MediaTek	3.64%
8	SAP	SAP SE	2.43%
9	MU	Micron Technology	2.39%
10	AMD	Advanced Micro Devices	2.13%

See all 110 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationHardwareCommunication EquipmentInformation Technology ServicesComputer HardwareConglomeratesSolarOther

SP Funds SPTE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.4%

All SPTE Holdings

110 holdings · as of Nov 5, 2026

SPTE

SPTE’s Holdings

Today

#
1	AAPLApple	Technology	12.43%	$1,242.50	86K	$30.2M
2	TSMTaiwan Semiconductor Manufacturing	Technology	11.40%	$1,139.83	70K	$27.7M
3	NVDANvidia	Technology	10.93%	$1,093.49	133K	$26.6M
4	MSFTMicrosoft	Technology	10.32%	$1,031.91	45K	$25.1M
5	ASML.ASAsml	Technology	5.45%	$544.62	8,818	$13.3M
6	AVGOBroadcom	Technology	4.13%	$412.76	31K	$10.0M
7	2454.TWMediaTek	Technology	3.64%	$364.09	78K	$8.9M
8	SAPSAP SE	Technology	2.43%	$242.89	25K	$5.9M
9	MUMicron Technology	Technology	2.39%	$239.41	7,325	$5.8M
10	AMDAdvanced Micro Devices	Technology	2.13%	$212.68	11K	$5.2M
11	SHOP.TOShopify	Technology	1.84%	$183.93	29K	$4.5M
12	ATEYYAdvantest	Technology	1.64%	$163.61	18K	$4.0M
13	TELWYTokyo Electron	Technology	1.47%	$146.82	118K	$3.6M
14	2308.TWDelta Electronics	Technology	1.43%	$143.30	94K	$3.5M
15	ASXASE Technology	Technology	1.33%	$133.04	86K	$3.2M

SP Funds SPTE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPTE

SP Funds S&P Global Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$22.1B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.4B
SPTE	SP FundsThis fundRead Desk	0.55%	+16.8%	+15.7%	$243M

Technology peers · YTD and past-year returns · as of Nov 6, 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

+14.0%

+16.8%

SPTE wins+2.8 pts

Past year

+11.1%

+15.7%

SPTE wins+4.6 pts

Fee

0.09%

0.55%

VGT winslower fee

Yield

0.4%

0.8%

SPTE wins+0.4 pts

AUM

$155B

$243M

VGT634.7× more

3–1SPTE wins

Vanguard VGT and SP Funds SPTE · year-to-date · as of Nov 6, 2026 · AUM not scored

SPTE vs VOO

YTD

SPTE · SP Funds S&P Global Technology

+16.8%

VOO · S&P 500

+8.4%

Gap

8.4 pts

SP Funds SPTE and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPTE vs Its Peer Average

YTD

SPTEAvsBPeer average

1D−8.8%−5.8%

1M−20.3%−13.0%

3M−14.0%−11.7%

YTD+16.8%+2.8%

1Y+15.7%+2.3%

3Y[…]+78.3%

5Y[…]+25.8%

2–3Peer average wins

57 Technology peers · each row scaled to its leader

The Details

SPTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.67%

Deepest drop · 1Y−20.8%

Lowest point · 5Y0.0%

52-week range

$41.06

$32.74−21.6% from the high$52.38

SP Funds SPTE · past-year price moves · as of Nov 6, 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 6, 2026

SPTE

Payouts by Year

$0.0065per share, Oct 2026

Distribution yield0.8%

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$44.87

Premium / discount[…]

Median spread · 30D[…]

Volume today225K

Average volume · 30D63K

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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