SPTE ETF

SPTE ETF
$48.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$266M
Expense Ratio
0.55%
Dividend Yield (Current)
0.68%
Holdings
206
Inception Date
Nov 30, 2023
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+39.99%
1 Year+46.22%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.80%
NVDANvidia Corp11.75%
AAPLApple, Inc11.38%
MSFTMicrosoft Corp8.99%
ASML:ASASML HOLDING NV5.02%
Top 10 Concentration: 64.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Monthly
Latest Distribution
$0.01
Sep 28, 2026
12M Distributions
12 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTE ETF Overview

SPTE ETF (SP Funds S&P Global Technology ETF) is managed by SP Funds with $266.1M in net assets. SPTE expense ratio is 0.55%, holding 206 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2023-11-30.

SPTE performance shows a YTD return of 39.99%. The 1-year return is 46.22%. SPTE dividend yield stands at 0.68%, paid monthly.

SPTE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.8%), Nvidia Corp (11.8%), Apple, Inc (11.4%), Microsoft Corp (9.0%), ASML HOLDING NV (5.0%). Go to all SPTE holdings, SPTE sectors, or SPTE dividends.

SPTE can be compared against other funds. Use SPTE overlap to find shared positions, or SPTE vs another fund for a side-by-side view. SPTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+39.99%
1 Year
+46.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
11.75%
AAPLApple, Inc
11.38%
MSFTMicrosoft Corp
8.99%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.80%
2NVDANvidia CorpInformation Technology11.75%
3AAPLApple, IncInformation Technology11.38%
4MSFTMicrosoft CorpInformation Technology8.99%
5ASML:ASASML HOLDING NVUnknown5.02%
62454:TWMediaTek Inc ORD TWD10Unknown4.38%
7AVGOBroadcom IncInformation Technology3.92%
8MUMicron Technology, Inc.Information Technology2.97%
9AMDAdvanced Micro Devices IncInformation Technology2.41%
102308:TWDelta Electronics IncUnknown2.01%