Summary
- Current Price
- As of today, SPTE price is $37.24, down -1.69% on
- Current Price vs All-Time High
- SPTE price is currently -4.35% below its historical high of $38.94 set on
- Dividend Yield
- SPTE current TTM dividend yield is 0.90%
- Next Ex-Dividend
- As of today, the next dividend for SPTE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P Global Technology ETF |
| Assets Under Management | - |
| Expense Ratio | - |
| Asset Class | - |
| Domicile | - |
| Inception Date | |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 11.39% | |
| NVDA | 10.74% | |
| MSFT | 10.69% | |
| AAPL | 9.93% | |
| ASML.AS | 6.98% | |
| AVGO | 4.64% | |
| SAP | 3.90% | |
| 2454.TW | 3.76% | |
| 2308.TW | 3.22% | |
| TOELY | 1.87% | |
| ATEYY | 1.61% | |
| XIACY | 1.31% | |
| MU | 1.28% | |
| 6861.T | 1.14% | |
| ORCL | 1.09% | |
| AMD | 1.08% | |
| UMC | 1.06% | |
| IFNNY | 0.98% | |
| CSCO | 0.96% | |
| LRCX | 0.90% | |
| CRM | 0.82% | |
| AMAT | 0.79% | |
| FJTSY | 0.75% | |
| CSU.TO | 0.74% | |
| QCOM | 0.63% | |
| KLAC | 0.60% | |
| MRAAY | 0.59% | |
| ACN | 0.57% | |
| TXN | 0.57% | |
| ASM.AS | 0.54% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.24 | ||
| $33.62 | ||
| SMA 200 vs Price | -9.73% | |
| $36.44 | ||
| SMA 50 vs Price | -2.14% | |
| 1.28 | ||
| $0.75 | ||
| 51.38 | ||
| 19.31% | ||
| 26.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.90% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 50.75% |
| Taiwan (Province of China) | 19.43% |
| Japan | 9.00% |
| Netherlands | 7.93% |
| Germany | 4.88% |
| Canada | 1.57% |
| China | 1.31% |
| Sweden | 0.82% |
| Ireland | 0.79% |
| France | 0.72% |
| Switzerland | 0.54% |
| Finland | 0.52% |
| United Kingdom | 0.51% |
| Australia | 0.25% |
| New Zealand | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 69.23% |
FAQ
Does SPTE pay dividends?
Yes, the SP Funds S&P Global Technology ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on February 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPTE?
As of today, SP Funds S&P Global Technology ETF includes 97 holdings, with 59 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (11.39%), NVIDIA Corporation (10.74%) and Microsoft Corporation (10.69%)
What is the current assets under management for SPTE?
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What is SPTE average volume?
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What is SPTE inception date?
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Data Sources & References
- SPTE Profile on Yahoo Finance finance.yahoo.com/quote/SPTE