SPTE logo

SPTE Overview

Profile

Name:

SP Funds S&P Global Technology ETF

Assets under management:

-

Expense ratio:

-

Inception date:

December 1, 2023

Website:

-

Last ex-dividend date:

January 27, 2025

Next ex-dividend date:

N/A

Description:

SPTE is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically seeks to track the performance of a specific Treasury bond index.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.06 %
MSFT logo
Microsoft(MSFT)
10.18 %
AAPL logo
Apple(AAPL)
9.07 %
ASML Holding NV(ASML.AS)
7.00 %
SAP logo
SAP SE(SAP)
4.09 %
AVGO logo
Broadcom(AVGO)
3.33 %
Tokyo Electron Ltd(TOELY)
2.21 %
Keyence Corp(6861.T)
1.71 %
Shopify Inc(SHOP.TO)
1.58 %
1.42 %
ADBE logo
Adobe(ADBE)
1.26 %
Infineon Technologies AG(IFNNY)
1.16 %
Constellation Software Inc/Canada(CSU.TO)
1.02 %
0.99 %
0.98 %
0.91 %
Xiaomi Corp(XIACY)
0.78 %
0.78 %
Capgemini SE(CGEMY)
0.72 %
Murata Manufacturing Co Ltd(MRAAY)
0.71 %
INTC logo
Intel(INTC)
0.69 %
Disco Corp(DSCSY)
0.65 %
0.62 %
Canon Inc(CAJPY)
0.60 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.06 %
MSFT logo
Microsoft(MSFT)
10.18 %
AAPL logo
Apple(AAPL)
9.07 %
ASML Holding NV(ASML.AS)
7.00 %
SAP logo
SAP SE(SAP)
4.09 %
AVGO logo
Broadcom(AVGO)
3.33 %
Tokyo Electron Ltd(TOELY)
2.21 %
Keyence Corp(6861.T)
1.71 %
Shopify Inc(SHOP.TO)
1.58 %
1.42 %
ADBE logo
Adobe(ADBE)
1.26 %
Infineon Technologies AG(IFNNY)
1.16 %
Constellation Software Inc/Canada(CSU.TO)
1.02 %
0.99 %
0.98 %
0.91 %
Xiaomi Corp(XIACY)
0.78 %
0.78 %
Capgemini SE(CGEMY)
0.72 %
Murata Manufacturing Co Ltd(MRAAY)
0.71 %
INTC logo
Intel(INTC)
0.69 %
Disco Corp(DSCSY)
0.65 %
0.62 %
Canon Inc(CAJPY)
0.60 %

Analyst ratings

FAQ

  • What is SPTE?
  • Does SPTE pay dividends?
  • What stocks are in SPTE?
  • What is the current assets under management for SPTE?
  • What is SPTE average volume?
  • What is SPTE inception date?

What is SPTE?

SPTE is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively low-risk investment option. The fund typically seeks to track the performance of a specific Treasury bond index.

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 January 27, 2025, 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 inlcudes 98 holdings, with 63 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (14.16%), NVIDIA (11.06%) and Microsoft (10.18%)

What is the current assets under management for SPTE?

null

What is SPTE average volume?

null

What is SPTE inception date?

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