SPTE ETF Price & Analysis
SPTE ETF Chart & Stats
$34.62
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Market closed
$34.62
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Day’s Range― - ―
52-Week Range$21.32 - $38.94
Previous Close$34.62
VolumeN/A
Average Volume (3M)33.22K
AUM107.53M
NAV34.70
Expense Ratio0.55%
Holdings Count98
Beta1.43
Inception DateDec 01, 2023
Last Dividend Ex-Date
Feb 20, 2026Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,817
30 Day Avg. Volume33,216
AlphaN/A
ETF Overview
SP Funds S&P Global Technology ETF
The SP Funds S&P Global Technology ETF (Ticker: SPTE) is a dynamic investment vehicle designed for those looking to capitalize on the burgeoning opportunities within the global technology sector. This ETF is meticulously crafted to provide investors with targeted exposure to the Information Technology sector, offering a unique blend of growth potential and diversification across this high-impact industry.
As a sector-focused fund, SPTE zeroes in on the rapidly evolving tech landscape, encompassing a wide array of innovative companies that are at the forefront of technological advancement worldwide. From pioneering software developers to cutting-edge hardware manufacturers, the ETF captures the essence of broad-based technological progress, ensuring investors are well-positioned to benefit from the sector's overall growth trajectory.
SPTE stands out in its niche by not only focusing on current tech leaders but also by strategically including emerging players poised to disrupt the status quo. This approach provides a balanced portfolio that mitigates risks associated with sector concentration while maximizing potential returns.
Ideal for investors seeking to harness the momentum of the global tech revolution, the SP Funds S&P Global Technology ETF offers a compelling opportunity to engage with one of the most transformative sectors of our time. Whether you're a seasoned investor or new to the tech scene, SPTE provides an accessible and efficient means to participate in the future of technology.
SP Funds S&P Global Technology ETF (SPTE) Fund Flow Chart
SP Funds S&P Global Technology ETF (SPTE) 1 year Net Flows: $39M
SPTE ETF News
SPTE ETF FAQ
What was SPTE’s price range in the past 12 months?
SPTE lowest ETF price was $21.32 and its highest was $38.94 in the past 12 months.
What is the AUM of SPTE?
As of Mar 20, 2026 The AUM of SPTE is 107.53M.
Is SPTE overvalued?
According to Wall Street analysts SPTE’s price is currently Undervalued.
Does SPTE pay dividends?
SPTE pays a Monthly dividend of $0.006 which represents an annual dividend yield of 0.97%. See more information on SPTE dividends here
How many shares outstanding does SPTE have?
Currently, no data Available
Which hedge fund is a major shareholder of SPTE?
Currently, no hedge funds are holding shares in SPTE
SPTE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.76%
Apple Inc
10.34%
Taiwan Semiconductor Manufacturing Company Limited
10.04%
Microsoft
9.95%
ASML Holding NV
6.15%
Broadcom Inc.
4.91%
MediaTek Inc
4.61%
Delta Electronics, Inc.
4.24%
SAP SE (US)
2.83%
Micron Technology
1.83%
Total65.65%
See All Holdings


