ARCA:SPTE

SP Funds S&P Global Technology ETF

$ 31.875 0.095 ( +0.3%) 09:31 AM EST
PE Ratio:
80.12
PB Ratio:
11.59
Volume:
1.39K
Dividend Yield %:
0.44
Last Holding update 2025-06-29 94 Stocks (3 new)
Value $49.00 Mil Turnover 13 %
Top Holdings: TSM(11.98%) AAPL(10.63%) MSFT(10.05%) NVDA(9.46%) SAP(6.93%)
Portfolio Report
Registrant: SP Funds S&P Global Technology ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SP Funds S&P Global Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SP Funds S&P Global Technology ETF Key Statistics

Name Value
Day's Open ($) 31.8
Day's Range ($) 31.8 - 31.9592
Day's Volume 1,385
52-Week Range ($) 21.32 - 32.0029
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.1
14-Day RSI 66.29
14-Day ATR ($) 0.398262
20-Day SMA ($) 31.05313

Fundamental Data

Name Value
Market Cap (Mil $) 62.156
Shares Outstanding (Mil) 1.95
PE Ratio 80.12
PE Ratio (10y Range) 34.48 - 79.89
PE Ratio (10y Median) 34.84
PB Ratio 11.59
PB Ratio (10y Range) 8.88 - 12.55
PB Ratio (10y Median) 9.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.14
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.22 - 0.6
Dividend Yield % (10y Median) 0.26
Next Dividend Payment Date
Dividend Frequency Monthly

SPTE SP Funds S&P Global Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPTE SP Funds S&P Global Technology ETF

Historical TTM Price-to-Earnings without NRI for SPTE SP Funds S&P Global Technology ETF

Historical Price-to-Book Ratio for SPTE SP Funds S&P Global Technology ETF

Historical Dividend Yields for SPTE SP Funds S&P Global Technology ETF

SP Funds S&P Global Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPTE

No Available Data

ARCA:SPTE is held by these investors

No Available Data
SP Funds S&P Global Technology... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
35,506
5,918.5
-9.75%
11.980
-1.58%
0.000
+62.82%
+22.37%
1,244,246.1
Semiconductors
AAPL
Apple Inc
24,713
5,251.5
-0.81%
10.630
-0.09%
0.000
+10.48%
-14.69%
3,183,272.6
Hardware
MSFT
Microsoft Corp
12,563
4,965.6
-2.87%
10.050
-0.30%
0.000
+41.56%
+20.85%
3,771,644.4
Software
NVDA
NVIDIA Corp
42,909
4,673.6
+9.62%
9.460
+0.83%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
SAP
SAP SE
11,718
3,423.9
+21.53%
6.930
+1.23%
0.000
+23.07%
+25.23%
356,579.9
Software
XAMS:ASML
ASML Holding NV
3,497
2,315.6
+6.32%
4.690
+0.28%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
AVGO
Broadcom Inc
10,130
1,949.7
+4.11%
3.950
+0.16%
0.000
+72.15%
+23.79%
1,342,669.3
Semiconductors
TPE:2454
MediaTek Inc
43,675
1,843.5
New Holding
3.730
+3.73%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
XIACY
Xiaomi Corp
38,184
1,218.8
+38.06%
2.470
+0.68%
0.000
+38.66%
+68.02%
190,385.9
Hardware
TSE:6861
Keyence Corp
2,250
943.9
+21.89%
1.910
+0.34%
0.000
-4.35%
-13.69%
13,489,259.1
Hardware

SP Funds S&P Global Technology ETF's Historical Top Holdings Breakdowns

SP Funds S&P Global Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2454
MediaTek Inc
2025-04-30
New Buy
New Buy
+3.73%
●
1185 (NT$1440.75) 1560
NT$1,410.00
-2.13%
New holding
43,675
43,675
TSX:SHOP
Shopify Inc
2025-04-30
Sold Out
Sold Out
-2.58%
●
109.42 (C$145.46) 183.45
C$174.36
19.87%
Sold Out
0
-11,234
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-1.58%
●
141.37 ($176.91) 210.5
$239.90
35.61%
Reduce -9.75%
35,506
-3,836
SAP
SAP SE
2025-04-30
Add
Add
+1.23%
●
237.53 ($272.83) 293.69
$305.33
11.91%
Add 21.53%
11,718
2,076
TPE:2382
Quanta Computer Inc
2025-04-30
New Buy
New Buy
+1.09%
●
178.5 (NT$244.45) 270
NT$273.50
11.88%
New holding
72,410
72,410
TPE:2308
Delta Electronics Inc
2025-04-30
New Buy
New Buy
+1.06%
●
280.5 (NT$370.72) 417
NT$509.00
37.30%
New holding
50,046
50,046
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.83%
●
94.31 ($116.53) 140.11
$171.98
47.58%
Add 9.62%
42,909
3,764
XIACY
Xiaomi Corp
2025-04-30
Add
Add
+0.68%
●
23.25 ($30.91) 38.35
$36.73
18.83%
Add 38.06%
38,184
10,526
TSE:6701
NEC Corp
2025-04-30
Sold Out
Sold Out
-0.49%
●
2670 (円3075.15) 3476
円4,031.00
31.08%
Sold Out
0
-12,360
UMC
United Microelectronics Corp
2025-04-30
Reduce
Reduce
-0.44%
●
5.78 ($6.57) 7.15
$7.48
13.83%
Reduce -37.72%
63,394
-38,391

SP Funds S&P Global Technology ETF Total Holding History ($B)

To

SP Funds S&P Global Technology ETF's Asset Allocation

To

SP Funds S&P Global Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SP Funds S&P Global Technology ETF's Hypothetical Growth since 2025-04-30

SP Funds S&P Global Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SP Funds S&P Global Technology ETF's Holdings Heat Map

Size field:

SP Funds S&P Global Technology ETF's Holdings Bubble Chart

SP Funds S&P Global Technology ETF News

  • 1

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