SPTE — SP Funds S&P Global Technology ETF
Data updated: 2026-06-24
SPTE — SP Funds S&P Global Technology ETF. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2023-11-20
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.