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ETF NYSE Arca USD

SP Funds S&P Global Technology ETF SPTE

Issuer: not identified from the fund name SEC registrant: SP Funds Trust Equity · Global
Watch SPTE (sign in) Add to portfolio (SPTE) Set an alert for SPTE Compare SPTE with other ETFs Position size calculator for SPTE at 47.665 USD

How position sizing works
Last price 47.67 USD Change: Up +0.26 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 27 Feb 2026
Net assets
$211.3M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
0.70%
Monthly
Asset class
Equity
From holdings

SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$47.67 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$211.25 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.70%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$211,250,514
Total assets
$211,364,038
Holdings as of
31 Jul 2026
Report made public
18 Sep 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPTE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 11.53% $24.4M Equity (common) United States USD
2 Apple Inc US0378331005 11.51% $24.3M Equity (common) United States USD
3 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 11.25% $23.8M Equity (common) Taiwan USD
4 Microsoft Corp US5949181045 8.74% $18.5M Equity (common) United States USD
5 ASML Holding NV NL0010273215 5.87% $12.4M Equity (common) Netherlands EUR
6 Broadcom Inc US11135F1012 4.84% $10.2M Equity (common) United States USD
7 MediaTek Inc TW0002454006 3.95% $8.4M Equity (common) Taiwan TWD
8 Micron Technology Inc US5951121038 2.49% $5.3M Equity (common) United States USD
9 Delta Electronics Inc TW0002308004 2.19% $4.6M Equity (common) Taiwan TWD
10 Advanced Micro Devices Inc US0079031078 2.09% $4.4M Equity (common) United States USD
11 SAP SE US8030542042 1.82% $3.8M Equity (common) Germany USD
12 Tokyo Electron Ltd US8891101029 1.58% $3.3M Equity (common) Japan USD
13 ASE Technology Holding Co Ltd US00215W1009 1.50% $3.2M Equity (common) Taiwan USD
14 Advantest Corp US00762U2006 1.42% $3.0M Equity (common) Japan USD
15 Shopify Inc CA82509L1076 1.38% $2.9M Equity (common) Canada CAD
16 Cisco Systems Inc US17275R1023 1.23% $2.6M Equity (common) United States USD
17 United Microelectronics Corp US9108734057 1.13% $2.4M Equity (common) Taiwan USD
18 Applied Materials Inc US0382221051 1.08% $2.3M Equity (common) United States USD
19 Lam Research Corp US5128073062 0.99% $2.1M Equity (common) United States USD
20 Keyence Corp JP3236200006 0.98% $2.1M Equity (common) Japan JPY
21 Infineon Technologies AG US45662N1037 0.92% $1.9M Equity (common) Germany USD
22 Murata Manufacturing Co Ltd US6264251025 0.84% $1.8M Equity (common) Japan USD
23 Palo Alto Networks Inc US6974351057 0.72% $1.5M Equity (common) United States USD
24 Texas Instruments Inc US8825081040 0.68% $1.4M Equity (common) United States USD
25 KLA Corp US4824801009 0.64% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.44%

Country

Country by weight
CountryWeightBar
United States 55.43%
Taiwan 20.03%
Japan 8.12%
Netherlands 6.63%
Germany 2.73%
Canada 2.31%
China 0.61%
Switzerland 0.53%
Sweden 0.50%
Finland 0.48%
Ireland 0.45%
United Kingdom 0.32%
Other (3) 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 80.70%
Euro (EUR) 6.80%
New Taiwan dollar (TWD) 6.15%
Canadian dollar (CAD) 2.31%
Japanese yen (JPY) 2.20%
Swiss franc (CHF) 0.15%
Australian dollar (AUD) 0.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.41%
Telecommunications 1.93%
Industrials 0.63%
Consumer Discretionary 0.33%
Utilities 0.15%

Partial coverage: sectors are known for 62.5% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3350
11 payments per unit
12-month yield
0.70%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
26 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3350) ÷ latest price ($47.67) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (32 payments)
SPTE distributions per unit by ex-date
Ex-dateAmount per unit
26 Aug 2026$0.0070
27 Jul 2026$0.0070
25 Jun 2026$0.0070
27 May 2026$0.0070
24 Apr 2026$0.0070
24 Mar 2026$0.0070
20 Feb 2026$0.0070
23 Jan 2026$0.0070
26 Dec 2025$0.2650
25 Nov 2025$0.0070
27 Oct 2025$0.0070
25 Sep 2025$0.0070
26 Aug 2025$0.0070
25 Jul 2025$0.0070
25 Jun 2025$0.0070
28 May 2025$0.0070
24 Apr 2025$0.0070
25 Mar 2025$0.0070
27 Feb 2025$0.0070
27 Jan 2025$0.0070
27 Dec 2024$0.0690
26 Nov 2024$0.0070
28 Oct 2024$0.0070
26 Sep 2024$0.0070
27 Aug 2024$0.0070
26 Jul 2024$0.0070
26 Jun 2024$0.0070
29 May 2024$0.0070
25 Apr 2024$0.0050
26 Mar 2024$0.0050
26 Feb 2024$0.0050
26 Jan 2024$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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