# SPTE (SP Funds S&P Global Technology ETF)

SP · Stock ETFs · Global large-cap blend · data as of Oct 2, 2026

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

## Key facts

- SPTE, total return, 1 year: +47.4%, as of Oct 2, 2026.
- SPTE, expense ratio: 0.55%, as of Oct 2, 2026.
- SPTE, holdings: 103, as of Oct 2, 2026.
- SPTE, below its high: 0.0%, as of Oct 2, 2026.
- SPTE, net assets: $211m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SPTE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.8% | +3.6% | +7.2 pts | +5.5 pts |
| 6 months | +47.5% | +17.9% | +29.6 pts | +19.1 pts |
| 1 year | +47.4% | +16.2% | +31.2 pts | +23.1 pts |
| Since listing | +159.2% | +73.8% | +85.4 pts | +63.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $51.40 | ETFIQ |
| Listed since | Dec 1, 2023 | ETFIQ |
| Net assets | $211m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 65.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 56.9% | ETFIQ |
| Active share vs the S&P 500 | 65.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPTE, data as of Oct 2, 2026. https://etfiq.com/funds/spte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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