ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SPTE · SP Funds S&P Global Technology ETF

Equity fundActively managed0.55% fee$211mSince Dec 1, 2023SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SPTE is actively managed and returned +47.4% over the past year.

+47.4%
Total return, 1 year
0.55%
Expense ratio
103
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+10.8%+3.6%+7.2 pts+5.5 pts
6M Apr 2 – Oct 2, 2026+47.5%+17.9%+29.6 pts+19.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+47.4%+16.2%+31.2 pts+23.1 pts
Since listing Dec 1, 2023 – Oct 2, 2026+159.2%+73.8%+85.4 pts+63.7 pts

SPTE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPTE top ten by weight, 65.5% of its 103 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 11.72%
Apple Inc AAPL 11.69%
TSMC TSM 11.43%
Microsoft Corp MSFT 8.88%
ASML Holding NV ASML 5.96%
Broadcom Inc AVGO 4.92%
MediaTek Inc 2454 4.02%
Micron Technology Inc MU 2.53%
Delta Electronics Inc 2308 2.23%
Advanced Micro Devices Inc AMD 2.12%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SPTE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +47.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jul 31, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.5%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.55%
Price$51.40
Listed sinceDec 1, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$211m
Below its high (ETFIQ)0.0%
Holdings103
Top ten weight65.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)56.9%
Active share vs the S&P 500 (ETFIQ)65.2%
Already in the Nasdaq-100, by weight (ETFIQ)53.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPTE

How has SPTE performed?
Over the year to Oct 2, 2026, SPTE returned +47.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SPTE cost?
The prospectus expense ratio is 0.55% a year.
What does SPTE hold?
103 positions as filed for Jul 31, 2026, with the top ten at 65.5% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is SPTE below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPTE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $211mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPTE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spte

Free to use with attribution; the underlying files are at Open data.