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SP Funds S&P Global Technology ETF (SPTE) Price & Chart

SPTE ETF Chart & Stats

$47.10
At close: 4:00 PM EDT
$42.5$45$47.5$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$46.47 - $47.25
52-Week Range
$32.74 - $52.38
Previous Close
$46.50
Volume
25.72K
Average Volume (3M)
51.18K
AUM
251.54M
NAV
46.88
Expense Ratio
0.55%
Holdings Count
106
Beta
1.41
Inception Date
Dec 01, 2023
Shares Outstanding
5,425,000
Standard Deviation
N/A

ETF Overview

SP Funds S&P Global Technology ETF

The SP Funds S&P Global Technology ETF (Ticker: SPTE) is a dynamic investment vehicle designed for those looking to capitalize on the burgeoning opportunities within the global technology sector. This ETF is meticulously crafted to provide investors with targeted exposure to the Information Technology sector, offering a unique blend of growth potential and diversification across this high-impact industry. As a sector-focused fund, SPTE zeroes in on the rapidly evolving tech landscape, encompassing a wide array of innovative companies that are at the forefront of technological advancement worldwide. From pioneering software developers to cutting-edge hardware manufacturers, the ETF captures the essence of broad-based technological progress, ensuring investors are well-positioned to benefit from the sector's overall growth trajectory. SPTE stands out in its niche by not only focusing on current tech leaders but also by strategically including emerging players poised to disrupt the status quo. This approach provides a balanced portfolio that mitigates risks associated with sector concentration while maximizing potential returns. Ideal for investors seeking to harness the momentum of the global tech revolution, the SP Funds S&P Global Technology ETF offers a compelling opportunity to engage with one of the most transformative sectors of our time. Whether you're a seasoned investor or new to the tech scene, SPTE provides an accessible and efficient means to participate in the future of technology.

SP Funds S&P Global Technology ETF (SPTE) Fund Flow Chart

FlowsPrice06M12M18M$33$37.75$42.5$47.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SP Funds S&P Global Technology ETF (SPTE) 1 year Net Flows: $138M

SPTE ETF FAQ

What was SPTE’s price range in the past 12 months?
SPTE’s lowest price in the past 12 months was $32.74 and its highest was $52.38.
What is the AUM of SPTE?
As of Oct 26, 2026, the AUM of SPTE is $251.54M.
Is SPTE overvalued?
Based on Wall Street analyst price targets for SPTE’s holdings, SPTE’s price is currently undervalued.
Does SPTE pay dividends?
Yes. SPTE pays dividends monthly. Its most recent dividend was $0.01 per share, and its annual dividend yield is 0.71%. See more information on SPTE dividends here.
How many shares outstanding does SPTE have?
SPTE has 5,425,000 shares outstanding.