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SPTE

SP Funds S&P Global Technology ETF

USD

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Price alert · SPTE

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45.48 USD -2.37 -4.95%
As of Oct 30, 2026 Extended hours 45.80 +0.70%
Bid
45.30 × 100
Ask
45.99 × 200
44.90 Day range 46.37
33.18 52-week range 51.87
YTD
+29.20%
1 year
+24.13%
Open
46.37
Prev close
47.85
Mkt cap
134.76M
Vol
123.51K
Avg vol
50.66K
EPS
1.45
P/E
31.39
Div yield
0.00%
More statistics
Low
44.90
High
46.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.91
200-d avg
26.30

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SP Funds S&P Global Technology ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$258.93M
NAV
47.73
Holdings
100
Inception
2023-11-30
Top 10 weight
64.38%

Top holdings

  1. AAPL Apple Inc 11.69%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.69%
  3. NVDA NVIDIA Corp 10.97%
  4. MSFT Microsoft Corp 9.25%
  5. ASML.AS ASML Holding NV 5.72%
  6. AVGO Broadcom Inc 4.11%
  7. 2454.TW MediaTek Inc 3.76%
  8. MU Micron Technology Inc 2.64%
  9. AMD Advanced Micro Devices Inc 2.32%
  10. SAP SAP SE 2.23%
  11. SHOP.TO Shopify Inc 1.90%
  12. ATEYY Advantest Corp 1.67%
  13. 2308.TW Delta Electronics Inc 1.65%
  14. ASX ASE Technology Holding Co Ltd 1.52%
  15. TELWY Tokyo Electron Ltd 1.45%
  16. CSCO Cisco Systems Inc 1.08%
  17. Kioxia Holdings Corp 1.01%
  18. 2383.TW Elite Material Co Ltd 0.95%
  19. 6861.T Keyence Corp 0.91%
  20. AMAT Applied Materials Inc 0.84%
  21. UMC United Microelectronics Corp 0.83%
  22. LRCX Lam Research Corp 0.80%
  23. PANW Palo Alto Networks Inc 0.78%
  24. MRAAY Murata Manufacturing Co Ltd 0.76%
  25. IFNNY Infineon Technologies AG 0.75%

Sector weights

  • Technology 97.70%
  • Cash & Others 1.51%
  • Industrials 0.74%
  • Energy 0.05%

Country weights

  • United States 55.54%
  • Taiwan 20.48%
  • Japan 8.94%
  • Netherlands 6.28%
  • Germany 2.99%
  • Canada 2.86%
  • China 0.71%
  • Sweden 0.51%
  • Finland 0.48%
  • United Kingdom 0.32%
  • Singapore 0.29%
  • Switzerland 0.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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