SPTEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPTE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTE ETF 2 | -4.06%– | +16.81%– | +30.73%– | +46.95%– | n/a– | n/a– |
| Flows | SPTE ETF 2 | +$19M– | +$69M– | +$96M– | +$113M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTE ETF 2 | +29.28%– | +22.82%– | n/a– | n/a– |
| Max drawdown | SPTE ETF 2 | -9.24%– | -13.53%– | n/a– | n/a– |
| Max drawdown duration | SPTE ETF 2 | 44d– | 47d– | n/a– | n/a– |
Trading data
SPTE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $44.94 | – |
| Previous close 07/16/2026 | $45.70 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPTE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SPTE | ETF 2 | |
|---|---|---|
| Last price | $44.94 | – |
| 1D performance | -1.66% | – |
| AuM | $214.30 M | – |
| E/R | 0.55% | – |
Characteristics
SPTE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPFunds | – |
| Benchmark | S&P Global 1200 Shariah Information Technology Capped Index | – |
| N° of holdings | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPTE
USA
54.75%
Taiwan
20.93%
Japan
7.96%
Other
16.36%
ETF 2
Sectors
SPTE
Technology
94.86%
Other
5.14%
ETF 2
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Diversification
SPTE
Total weight of top 15 holdings out of 15
72.46%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SPTE
Apple, Inc.
11.54%
NVIDIA Corp.
11.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.03%
Microsoft Corp.
7.82%
ASML Holding NV
5.73%
MediaTek, Inc.
5.25%
Broadcom Inc.
4.49%
Delta Electronics, Inc.
3.47%
Micron Technology, Inc.
2.70%
Advanced Micro Devices, Inc.
2.20%
SAP SE
1.74%
Tokyo Electron Ltd.
1.50%
Shopify, Inc.
1.27%
Cisco Systems, Inc.
1.25%
Advantest Corp.
1.20%
ETF 2
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