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SPTEvsETF 2ETF Comparison

ETF 1
SPTE

SP Funds S&P Global Technology ETF

This fund is part of
Uncategorized Equities
+0.33%
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

024681012%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M5 M10 M15 M20 MSep 15Sep 22Sep 29Oct 6Oct 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
SPTE
ETF 2
+2.94%–
+2.71%–
+36.50%–
+37.18%–
n/a–
n/a–
Flows
SPTE
ETF 2
+$18M–
+$32M–
+$128M–
+$135M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPTE
ETF 2
+24.08%–
+24.36%–
n/a–
n/a–
Max drawdown
SPTE
ETF 2
-9.22%–
-15.64%–
n/a–
n/a–
Max drawdown duration
SPTE
ETF 2
19d–
120d–
n/a–
n/a–
Trading data

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SPTE
ETF 2
Last sale
10/16/2026 at 1:30 PM
$46.74
–
Previous close
10/15/2026
$47.85
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
SPTE
ETF 2
Last price
$46.74
–
1D performance
-2.33%
–
AuM$255.95 M–
E/R0.55%–
Characteristics
SPTE
ETF 2
Management strategyPassive–
ProviderSPFunds–
BenchmarkS&P Global 1200 Shariah Information Technology Capped Index–
N° of holdings-–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateDecember 1, 2023–
ESGNo–
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Exposure

Countries

SPTE
Data will be available soon
ETF 2

Sectors

SPTE
Data will be available soon
ETF 2
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Diversification

SPTE
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
SPTE
Data will be available soon
ETF 2
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–
–
–
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–
–
–
–
–
–
–
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