SP Funds S&P Global Technology ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – SectorTechnology

Asset class

Equity

Strategy

Passive

Sector

Technology

Region

Global

Issuer

Tidal Investments LLC

Branding

SP Funds

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Frequently asked questions

What is SPTE's expense ratio?

SP Funds S&P Global Technology ETF charges a net expense ratio of 0.550%.

How large is SP Funds S&P Global Technology ETF?

SPTE holds $259.38M in assets under management.

What index does SPTE track?

SP Funds S&P Global Technology ETF tracks S&P Glb 1200 Shrh Sec/Info Tech 10% Cpd as its primary benchmark.

When did SPTE launch?

SP Funds S&P Global Technology ETF launched on November 30, 2023.

What currency does SPTE trade in?

SPTE trades in USD on NYSE Arca.

Fund information