SPTE · ARCA · ETF
SP Funds S&P Global Technology ETF (SPTE) Price, Holdings & Fees
SP Funds S&P Global Technology ETF (SPTE) closed at $662.29 on Oct 9, 2026, down 1.34% from the previous close of $671.28.
Share price, past year
1Y −5.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $662.29 |
| Sep 30, 2026 | $672.26 |
| Aug 31, 2026 | $650.15 |
| Jul 31, 2026 | $647.51 |
| Jun 30, 2026 | $629.40 |
| May 29, 2026 | $658.69 |
| Apr 30, 2026 | $712.82 |
| Mar 31, 2026 | $709.58 |
| Feb 27, 2026 | $743.89 |
| Jan 30, 2026 | $728.51 |
| Dec 31, 2025 | $723.90 |
| Nov 28, 2025 | $736.10 |
| Oct 31, 2025 | $725.23 |
Key statistics
- Expense ratio
- 0.55%
- as of Feb 28, 2026
- Net assets
- $211.3M
- as of Jul 31, 2026
- Holdings
- 103
- as of Jul 31, 2026
- 52-week range
- $624.38 – $764.04
SP Funds S&P Global Technology ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
SP Funds S&P Global Technology ETF held 103 investments worth $211.25M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 11.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 11.53% | $24.37M |
| 2 | Apple IncAAPL | 11.51% | $24.31M |
| 3 | TSMCTSM | 11.25% | $23.77M |
| 4 | Microsoft CorpMSFT | 8.74% | $18.47M |
| 5 | ASML Holding NVASML | 5.87% | $14.27M |
| 6 | Broadcom IncAVGO | 4.84% | $10.22M |
| 7 | MediaTek Inc | 3.95% | $258.39K |
| 8 | Micron Technology IncMU | 2.49% | $5.27M |
| 9 | Delta Electronics Inc | 2.19% | $143.28K |
| 10 | Advanced Micro Devices IncAMD | 2.09% | $4.42M |
| 11 | SAP SESAP | 1.82% | $3.84M |
| 12 | Tokyo Electron Ltd | 1.58% | $3.35M |
| 13 | ASE Technology Holding Co LtdASX | 1.50% | $3.17M |
| 14 | Advantest CorpATEYY | 1.42% | $3.01M |
| 15 | Shopify IncSHOP | 1.38% | $2.08M |
| 16 | Cisco Systems IncCSCO | 1.23% | $2.61M |
| 17 | United Microelectronics CorpUMC | 1.13% | $2.39M |
| 18 | Applied Materials IncAMAT | 1.08% | $2.29M |
| 19 | Lam Research CorpLRCX | 0.99% | $2.08M |
| 20 | Keyence Corp | 0.98% | $13.01K |
| 21 | Infineon Technologies AGIFNNY | 0.92% | $1.94M |
| 22 | Murata Manufacturing Co LtdMRAAY | 0.84% | $1.78M |
| 23 | Palo Alto Networks IncPANW | 0.72% | $1.53M |
| 24 | Texas Instruments IncTXN | 0.68% | $1.43M |
| 25 | KLA CorpKLAC | 0.64% | $1.36M |
Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.44% |
| Country | % of fund |
|---|---|
| United States | 55.43% |
| Taiwan | 20.03% |
| Japan | 8.12% |
| Netherlands | 6.63% |
| Germany | 2.73% |
| Canada | 2.31% |
| China | 0.61% |
| Switzerland | 0.53% |
| Sweden | 0.50% |
| Finland | 0.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, SP Funds S&P Global Technology ETF's total return was +7.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −8.07% |
| Jun 30, 2026 | +0.63% |
| May 31, 2026 | +16.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SP Funds S&P Global Technology ETF
- Ticker
- SPTE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SP Funds Trust
- SEC series ID
- S000082880
- SEC CIK
- 0001989916
- Fractional shares
- Yes
Recent SEC filings
- Sep 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateFeb 26, 2026
- Jan 9, 2026
- Jul 7, 2025
- 485BPOSProspectus updateFeb 27, 2025
- Jan 7, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by SP Funds Trust, the trust behind SP Funds S&P Global Technology ETF, and cover all of its funds.
Frequently asked questions
What is SPTE's price?
SP Funds S&P Global Technology ETF (SPTE) closed at $662.29 on Oct 9, 2026, down 1.34% from the previous close of $671.28.
What is SPTE's expense ratio?
SP Funds S&P Global Technology ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does SPTE hold?
SP Funds S&P Global Technology ETF held 103 investments worth $211.25M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 11.53% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, TSMC, Microsoft Corp, ASML Holding NV.
How has SPTE performed?
Over the 3 months to Jul 31, 2026, SP Funds S&P Global Technology ETF's total return was +7.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures