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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SP Funds S&P Global Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SP Funds S&P Global Technology ETF (SPTE) has returned -1.45% so far this year and 38.49% over the past 12 months.
SP Funds S&P Global Technology ETF
- 1D
- 4.49%
- 1M
- -6.88%
- YTD
- -1.45%
- 6M
- 1.70%
- 1Y
- 38.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 1, 2023, SPTE's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jun 2025 with a return of +9.6%, while the worst month was Mar 2025 at -7.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SPTE closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Jan 27, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.37% | 1.40% | -6.88% | -1.45% | |||||||||
| 2025 | 1.33% | -3.77% | -7.77% | 2.56% | 9.49% | 9.58% | 1.28% | 0.56% | 8.66% | 6.54% | -4.22% | 1.13% | 26.37% |
| 2024 | 4.76% | 8.38% | 2.01% | -5.38% | 7.98% | 8.44% | -2.18% | 1.75% | 0.36% | -1.03% | 3.33% | 1.67% | 33.28% |
| 2023 | 5.24% | 5.24% |
Benchmark Metrics
SP Funds S&P Global Technology ETF has an annualized alpha of 3.93%, beta of 1.44, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.
- This ETF captured 138.65% of S&P 500 Index gains but only 87.62% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 3.93% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.93%
- Beta
- 1.44
- R²
- 0.76
- Upside Capture
- 138.65%
- Downside Capture
- 87.62%
Expense Ratio
SPTE has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPTE ranks 80 for risk / return — better than 80% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SP Funds S&P Global Technology ETF (SPTE) and compare them to a chosen benchmark (S&P 500 Index).
| SPTE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.40 | +1.29 |
Martin ratioReturn relative to average drawdown | 9.53 | 6.61 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPTE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SP Funds S&P Global Technology ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.13 |
Dividend yield | 0.97% | 0.96% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for SP Funds S&P Global Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.01 | $0.02 | |||||||||
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.26 | $0.34 |
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SP Funds S&P Global Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SP Funds S&P Global Technology ETF was 25.55%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current SP Funds S&P Global Technology ETF drawdown is 9.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.55% | Jan 23, 2025 | 53 | Apr 8, 2025 | 45 | Jun 12, 2025 | 98 |
| -18.15% | Jul 11, 2024 | 18 | Aug 5, 2024 | 93 | Dec 16, 2024 | 111 |
| -13.8% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -12.06% | Mar 8, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -10.08% | Oct 30, 2025 | 17 | Nov 21, 2025 | 37 | Jan 16, 2026 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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