SP Funds’ Total Funds
1Y5 funds · 80% made money
US stocks 1$3.3B · 74%
International 2$724M · 16%
Sectors 2$441M · 10%
SP Funds ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
SP Funds’ Total Holdings
Today$4.4Bin 5 funds · 3 categories
CategoryFundsAssets ▼Share
US stocks1$3.3B74%
International2$724M16%
Sectors2$441M10%
SP Funds ETFs · current holdings · as of Nov 4, 2026
SP Funds’ Share of the ETF Market
Today0%of all US ETF AUM is in SP Funds funds
$4.4B of $16.40T · 5 of 5,803
$4.4B of $16.40T · 5 of 5,803
SP Funds’ AUMEveryone elseNo SP Funds funds · 6 bucketsTile size = the bucket’s total AUM
SP Funds ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 SP Funds ETFs
Today$4.4B · 100% of $4.4B
SP Funds ETFs · 5 of 5 by assets · as of Nov 4, 2026
SP Funds’ Best ETFs
1Y+23.7%SPTE, the S&P Global Technology fund, led all 5
SP Funds ETFs · past-year returns · as of Nov 4, 2026
SP Funds’ 1-Year Record
1Y4–1made money · lost
of 5 with a full year
of 5 with a full year
80% made moneyAll ETFs 74%
Typical returnMiddle fund
SP Funds+13.0%
All ETFs+6.9%
Best fundSPTE +23.7%
Worst fundSPSK −1.1%
Money made for investors$447M · 56th of 413 issuers
SP Funds ETFs · past-year returns · as of Nov 4, 2026
SP Funds vs Vanguard
1Y$447MMoney made$435B
$4.4BAssets$4.59T
$20.8MFees earned$1.9B
80%Win %75%
+13.0%Typical return+10.0%
$0.47Fee per $100$0.04
5Funds116
0Launches 202613
2–2level
SP Funds and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
SP Funds’ ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026