US
SP Funds S&P Global Technology ETF
SPTE · Equity
$44.66
-2.23%
Assets
n/a
Expense ratio
0.55%
Holdings
104
1Y return
+67.4%
Forward P/E
n/a
Top 10 holdings
+65.2%
Return and risk
| 1Y total return | +67.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.5 |
| RSI | 71.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.55% |
| Dividend yield | +0.8% |
| Top 10 holdings | +65.2% |
| Volume | 63.8K |
All ETF indicators
| All Time High | 45.82 |
| All Time High Change | -2.53 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.79 |
| All Time Low Change | 125.67 |
| All Time Low Date | 2023-12-04 |
| Atr | 0.92 |
| Beta | 1.5 |
| Cagr1y | 67.44 |
| Ch1m | 20.15 |
| Ch1w | 3.36 |
| Ch1y | 65.78 |
| Ch3m | 18.56 |
| Ch6m | 25.87 |
| Ch YTD | 26.88 |
| Close | 45.68 |
| Dividend Growth | 140.19 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.75 |
| Dps | 0.34 |
| Ex Div Date | 2026-04-24 |
| High52 | 45.82 |
| High52ch | -2.53 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-11-30 |
| Isin | US84612A1016 |
| Last Dividend | 0.01 |
| Low52 | 27.51 |
| Low52ch | 62.34 |
| Low52 Date | 2025-05-12 |
| Ma150 | 36.71 |
| Ma150ch | 21.65 |
| Ma20 | 42.06 |
| Ma200 | 35.72 |
| Ma200ch | 25.03 |
| Ma20ch | 6.18 |
| Ma50 | 38.28 |
| Ma50ch | 16.67 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.12 |
| Price Date | 2026-05-12 |
| Rsi | 71.52 |
| Rsi Monthly | 78.6 |
| Rsi Weekly | 74.35 |
| Sharpe Ratio | 2.3 |
| Sortino Ratio | 3.92 |
| Top10holdings | 65.17 |
| Tr1m | 20.17 |
| Tr1y | 67.38 |
| Tr3m | 18.62 |
| Tr6m | 26.94 |
| Tr YTD | 26.96 |