SP Funds S&P Global Technology ETFSPTE

SP FundsSectorsTechnology#32 of 264 by YTD

$45.01

+0.3% last session

+28.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $44.87
Volume: 59K
Avg. volume 30D: 56K
High today: $45.90
Low today: $44.90
Previous close: $44.87
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+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in SPTE

$10,000 in SPTE became

$22,709

In the S&P 500 (VOO)

$17,354

Total return, dividends in · Dec 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SPTE’s Top Holdings

Today

AAPLApple11.8%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

AAPLApple11.8%TSM11.7%NVDA11.3%MSFT9.7%ASML.AS5.6%AVGO4.2%2454.TW3.6%MU2.6%SAP2.3%AMD88 more

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentCommunication EquipmentOther

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

What SPTE Holds

Today

Semiconductors54.3%

TSM 11.7 · NVDA 11.3 · ASML.AS 5.6 · AVGO 4.2 · 2454.TW 3.6 · MU 2.6 · AMD 2.1

Consumer Electronics12.5%

AAPL 11.8 · XIACY

Software - Infrastructure12.4%

MSFT 9.7 · PANW · CRWD · ORCL · SNPS · FTNT · OKTA

Software - Application6.8%

SAP 2.3 · SHOP.TO 1.7 · CSU.TO · CRM · NOW · ADBE · CDNS

Hardware, Equipment & Parts5.7%

2308.TW 1.5 · 6861.T · 2383.TW · MRAAY · CLS.TO · 6762.T · 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

11.8%

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

Apple held by SPTE

$28.8M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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 5, 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 5, 2026

Inside SPTE

100 holdings · as of Nov 5, 2026

SPTE

SP Funds S&P Global Technology ETF

Today

Semiconductors54.3%TSMTaiwan Semiconductor Manufacturing11.7%NVDA11.3%ASML.AS5.6%AVGO4.2%2454.TW3.6%MU2.6%AMD2.1%ATEYYTELWYASXAMATUMCIFNNYLRCX19 moreConsumer Electronics12.5%AAPLApple11.8%Software - Infrastructure12.4%MSFT9.7%PANWCRWDORCLSoftware - Application6.8%SAPSHOP.CSU.TCRMHardware5.7%MRAAYCommunication Equipment2.1%CSCONOKInformation Technology Services1.9%ACNFJTSYComputer Hardware1.9%STXOther1.8%KXIAY

Semiconductors54.3%TSM11.7%NVDA11.3%ASML.AS5.6%AVGO4.2%2454.TW3.6%MU27 moreConsumer Electronics12.5%AAPL11.8%Software - Infrastructure12.4%MSFT9.7%PANWSoftware - Application6.8%SAPSHOP.CSU.TCRMHardware5.7%MRAAYCSCONOKACNFJTSYANETSNDKKXIAY

#	Ticker	Company	Weight ▼
1	AAPL	Apple	11.83%
2	TSM	Taiwan Semiconductor Manufacturing	11.65%
3	NVDA	Nvidia	11.29%
4	MSFT	Microsoft	9.67%
5	ASML.AS	Asml	5.62%
6	AVGO	Broadcom	4.21%
7	2454.TW	MediaTek	3.60%
8	MU	Micron Technology	2.57%
9	SAP	SAP SE	2.33%
10	AMD	Advanced Micro Devices	2.10%

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardwareCommunication EquipmentInformation Technology ServicesComputer HardwareConglomeratesSolarOther

SP Funds SPTE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.2%

How It Compares

SPTE

SP Funds S&P Global Technology ETF’s Peers


VGT	VanguardRead Desk	0.09%	+16.7%	+23.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+17.5%	+23.0%	$117.1B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$23.7B
FTEC	FidelityRead Desk	0.08%	+16.7%	+23.1%	$22.1B
IBB	iSharesRead Desk	0.44%	+40.7%	+31.1%	$11.4B
SPTE	SP FundsThis fundRead Desk	0.55%	+23.9%	+28.1%	$243M

Technology peers · Past-year and ytd returns · as of Nov 5, 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

+23.1%

+28.1%

SPTE wins+5.0 pts

Past year

+16.7%

+23.9%

SPTE wins+7.2 pts

Fee

0.09%

0.55%

VGT winslower fee

Yield

0.4%

0.7%

SPTE wins+0.3 pts

AUM

$155B

$243M

VGT634.7× more

3–1SPTE wins

Vanguard VGT and SP Funds SPTE · year-to-date · as of Nov 5, 2026 · AUM not scored

SPTE vs VOO

SPTE · SP Funds S&P Global Technology

+23.9%

VOO · S&P 500

+13.5%

Gap

10.4 pts

SP Funds SPTE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SPTE vs Its Peer Average

YTD

SPTEAvsBPeer 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

The Details

SPTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.29%

Deepest drop · 1Y−15.9%

Lowest point · 5Y0.0%

52-week range

$45.01

$32.74−14.1% from the high$52.38

SP Funds SPTE · past-year price moves · as of Nov 5, 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 5, 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$44.87

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

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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