SPTE — SP Funds S&P Global Technology ETF
Data updated: 2026-06-24
SPTE — SP Funds S&P Global Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $141.24M AUM · 0.55% expense ratio · 63.0% 1-yr return. From SEC regulatory filings.
SPTE Fund Overview
SPTE — SP Funds S&P Global Technology ETF is a US ETF managed by SP Funds Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SP Funds Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $141.24M
- 1-year return: 63.0%
- Ticker: SPTE
- SEC CIK: 0001989916
- SEC series ID: S000082880
- Share class ID: C000246211
SPTE Holdings
Top 10 holdings of SP Funds S&P Global Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 11.63% |
| NVIDIA Corp | 11.27% |
| Apple Inc | 10.78% |
| Microsoft Corp | 8.93% |
| Broadcom Inc | 4.76% |
| MediaTek Inc | 4.76% |
| Delta Electronics Inc | 4.73% |
| ASML Holding NV | 4.47% |
| Sap SE | 1.93% |
| Advanced Micro Devices Inc | 1.82% |
SPTE Portfolio Allocation
Asset-class allocation of SP Funds S&P Global Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
SPTE Performance
Total returns for SPTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 63.0% |
| 3 years (annualised) | 34.8% |
SPTE Risk Information
Risk metrics for SPTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.0%
SPTE Costs and Fees
SPTE costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 31%
- Brokerage commissions: 2.44 bps of average net assets (SEC N-CEN)
SPTE Cashflows
Over the 12 months to 2026-04, SP Funds S&P Global Technology ETF had net inflows of $53.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.47M |
| 2026-03 | $2.73M |
| 2026-02 | $12.78M |
| 2026-01 | $5.44M |
| 2025-12 | $1.76M |
| 2025-11 | $4.34M |
SPTE Debt Constituents
No individual debt constituents are reported in SP Funds S&P Global Technology ETF's latest SEC N-PORT filing.
SPTE Prospectus and SEC Filings
Official SP Funds S&P Global Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.