- Issuer
- SP Funds
- Inception Date
- Nov 30, 2023
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global 1200 Shariah Information Technology Capped Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $159M
Share Price Chart
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Performance
SPTE Performance Chart
SP Funds S&P Global Technology ETF (SPTE) is up 40.7% since the beginning of the year. SPTE is currently trading at $50 per share.
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Returns By Period
SP Funds S&P Global Technology ETF (SPTE) has returned 40.74% so far this year and 71.26% over the past 12 months.
SP Funds S&P Global Technology ETF
- 1D
- 0.58%
- 1M
- 7.25%
- YTD
- 40.74%
- 6M
- 41.80%
- 1Y
- 71.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPTE Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2023, SPTE's average daily return is +0.16%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +21.0%, 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 58% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Jun 5, 2026 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.37% | 1.40% | -6.88% | 20.96% | 15.92% | 1.85% | 40.74% | ||||||
| 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 | 5.52% | 5.52% |
Benchmark Metrics
SP Funds S&P Global Technology ETF has an annualized alpha of 9.51%, beta of 1.48, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 01, 2023.
- This ETF captured 167.38% of S&P 500 Index gains but only 75.59% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 9.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.51%
- Beta
- 1.48
- R²
- 0.75
- Upside Capture
- 167.38%
- Downside Capture
- 75.59%
Expense Ratio
SPTE has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPTE ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPTE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.19 | 2.78 | +2.41 |
| Martin ratioReturn relative to average drawdown | 18.04 | 12.44 | +5.60 |
Dividends
Dividend History
SP Funds S&P Global Technology ETF provided a 0.68% 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 | 0.68% | 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 | $0.01 | $0.01 | $0.00 | $0.03 | ||||||
| 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 1.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.55%Apr 2025 | 2mo 15d | 2mo 5d | 4mo 20dJan 2025 - Jun 2025 |
2024 correction2024 | -18.15%Aug 2024 | 25d | 4mo 13d | 5mo 8dJul 2024 - Dec 2024 |
2026 correction2026 | -13.80%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 correction2024 | -12.06%Apr 2024 | 1mo 12d | 1mo 5d | 2mo 17dMar 2024 - May 2024 |
2025 correction2025 | -10.08%Nov 2025 | 22d | 1mo 26d | 2mo 18dOct 2025 - Jan 2026 |
Drawdown Indicators
| SPTE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.55% | -56.78% | +31.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -9.10% | -4.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.94% | -1.80% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.71% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.03% | +1.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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