SPTE Performance — SP Funds S&P Global Technology ETF
Data updated: 2026-09-18
SPTE returned +27.53% year to date and +43.70% over one year to Jul 2026. Over one year the fund beat its Global Technology Equity category average: $100 grew to $144, against $142 for the category. Volatility over the past 12 months was 30.60% a year. In the 12 months to Jul 2026 the fund took in a net $114.6M, and assets reached $211.25M.
SPTE Growth of $100
What $100 invested in SP Funds S&P Global Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | SPTE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $142 |
| Since data start (Nov 2023 – Jul 2026) | $227 | $224 |
SPTE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.53% |
| 1 year | +43.70% |
| 3 years (annualised) | +34.76% |
SPTE Annual Returns
Calendar-year total returns of SP Funds S&P Global Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +27.53% |
| 2025 | +26.66% |
| 2024 | +33.05% |
| 2023 (Nov–Dec) | +5.69% |
SPTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.5% | −7.9% | +21.1% | +16.4% | +0.6% | −8.1% | — | — | — | — | — |
| 2025 | +1.4% | −3.6% | −8.0% | +2.4% | +9.7% | +9.5% | +1.7% | +0.5% | +8.9% | +6.1% | −3.9% | +1.0% |
| 2024 | +4.9% | +7.8% | +2.5% | −5.6% | +8.0% | +8.7% | −2.8% | +1.8% | +1.1% | −1.1% | +2.9% | +1.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +5.7% |
SPTE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 30.60%
- Best month: +21.07% (Apr 2026)
- Worst month: −8.07% (Jul 2026)
SPTE Fund Flows
Monthly money in and out of SP Funds S&P Global Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $114.6M
- 12-month gross sales (incl. reinvestments): $115.5M
- Sales ÷ redemptions: 135.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $0 | $5.8M |
| Jun 2026 | $39.6M | $0 | $39.6M |
| May 2026 | $16.7M | $0 | $16.7M |
| Apr 2026 | $14.5M | $0 | $14.5M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $12.8M | $0 | $12.8M |
| Jan 2026 | $5.4M | $0 | $5.4M |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $4.4M | $0 | $4.4M |
| Sep 2025 | $5.0M | $853K | $4.1M |
| Aug 2025 | $2.4M | $0 | $2.4M |
SPTE Assets Under Management
Net assets of SP Funds S&P Global Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $211.25M |
| 2026-04-30 | $141.24M |
| 2026-01-31 | $95.48M |
| 2025-10-31 | $82.91M |
| 2025-07-31 | $61.24M |
| 2025-04-30 | $49.53M |
| 2025-01-31 | $51.07M |
| 2024-10-31 | $39.54M |
| 2024-07-31 | $34.27M |
| 2024-04-30 | $28.90M |
| 2024-01-31 | $19.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.