SP Funds S&P Global Technology ETF (SPTE)
$50,01
▼ -0,04 (-0,08%)
Perubahan 1 hari
$45,97 – $50,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas64,48%
Jumlah posisi efektif17,1
Posisi di atas 1%18
Aset bersih
$211.3M
Kepemilikan
103
Per tanggal
31 Juli 2026
SPTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,31% | ▲ +5,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,39% | ▲ +6,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.8M
Kuartal berakhir Jul 2026
+$62.2M
12 bulan terakhir
+$114.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.4M | 11,53 | 121.373 | US |
| Apple Inc | 037833100 | $24.3M | 11,51 | 78.686 | US |
| TSMC | 874039100 | $23.8M | 11,25 | 58.803 | TW |
| Microsoft Corp | 594918104 | $18.5M | 8,74 | 39.741 | US |
| ASML Holding NV | · | $12.4M | 5,87 | 7.516 | NL |
| Broadcom Inc | 11135F101 | $10.2M | 4,84 | 26.256 | US |
| MediaTek Inc | · | $8.4M | 3,95 | 75.918 | TW |
| Micron Technology Inc | 595112103 | $5.3M | 2,49 | 6.404 | US |
| Delta Electronics Inc | · | $4.6M | 2,19 | 91.257 | TW |
| Advanced Micro Devices Inc | 007903107 | $4.4M | 2,09 | 9.283 | US |
| SAP SE | 803054204 | $3.8M | 1,82 | 20.898 | DE |
| Tokyo Electron Ltd | 889110102 | $3.3M | 1,58 | 20.000 | JP |
| ASE Technology Holding Co Ltd | 00215W100 | $3.2M | 1,50 | 90.000 | TW |
| Advantest Corp | 00762U200 | $3.0M | 1,42 | 15.213 | JP |
| Shopify Inc | 82509L107 | $2.9M | 1,38 | 24.910 | CA |
| Cisco Systems Inc | 17275R102 | $2.6M | 1,23 | 22.492 | US |
| United Microelectronics Corp | 910873405 | $2.4M | 1,13 | 125.618 | TW |
| Applied Materials Inc | 038222105 | $2.3M | 1,08 | 4.503 | US |
| Lam Research Corp | 512807306 | $2.1M | 0,99 | 7.109 | US |
| Keyence Corp | · | $2.1M | 0,98 | 4.066 | JP |
| Infineon Technologies AG | 45662N103 | $1.9M | 0,92 | 27.192 | DE |
| Murata Manufacturing Co Ltd | 626425102 | $1.8M | 0,84 | 76.695 | JP |
| Palo Alto Networks Inc | 697435105 | $1.5M | 0,72 | 4.610 | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0,68 | 5.175 | US |
| KLA Corp | 482480100 | $1.4M | 0,64 | 7.432 | US |
| Xiaomi Corp | 98421U108 | $1.3M | 0,61 | 70.244 | CN |
| Oracle Corp | 68389X105 | $1.3M | 0,59 | 9.660 | US |
| IBM | 459200101 | $1.2M | 0,57 | 5.346 | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.1M | 0,52 | 5.752 | US |
| Seagate Technology Holdings PL | · | $1.1M | 0,51 | 1.263 | US |
| Arista Networks Inc | 040413205 | $1.1M | 0,50 | 5.878 | US |
| Nokia Oyj | 654902204 | $1.0M | 0,48 | 111.736 | FI |
| Sandisk Corp | 80004C200 | $1.0M | 0,48 | 840 | US |
| Analog Devices Inc | 032654105 | $1.0M | 0,48 | 2.767 | US |
| Marvell Technology Inc | 573874104 | $934K | 0,44 | 4.979 | US |
| ASM International NV | · | $903K | 0,43 | 980 | NL |
| Constellation Software Inc/Can | 21037X100 | $895K | 0,42 | 418 | CA |
| QUALCOMM Inc | 747525103 | $884K | 0,42 | 5.988 | US |
| Salesforce Inc | 79466L302 | $855K | 0,40 | 4.647 | US |
| Fujitsu Ltd | 359590304 | $853K | 0,40 | 37.293 | JP |
| Renesas Electronics Corp | 75972B101 | $795K | 0,38 | 77.832 | JP |
| Celestica Inc | 15101Q207 | $774K | 0,37 | 2.341 | CA |
| TDK Corp | · | $751K | 0,36 | 39.728 | JP |
| Disco Corp | 25461D100 | $698K | 0,33 | 19.562 | JP |
| STMicroelectronics NV | · | $694K | 0,33 | 13.201 | CH |
| Kyocera Corp | · | $677K | 0,32 | 29.210 | JP |
| ServiceNow Inc | 81762P102 | $653K | 0,31 | 5.871 | US |
| FUJIFILM Holdings Corp | 35958N107 | $640K | 0,30 | 54.544 | JP |
| Corning Inc | 219350105 | $615K | 0,29 | 4.449 | US |
| Ibiden Co Ltd | · | $601K | 0,28 | 5.750 | JP |
Rincian sektor
Dividen 32 pembayaran
0,67%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0070 |
| 27 Juli 2026 | $0,0070 |
| 25 Juni 2026 | $0,0070 |
| 27 Mei 2026 | $0,0070 |
| 24 April 2026 | $0,0070 |
| 24 Maret 2026 | $0,0070 |
| 20 Feb. 2026 | $0,0070 |
| 23 Jan. 2026 | $0,0070 |
| 26 Des. 2025 | $0,2650 |
| 25 Nov. 2025 | $0,0070 |
| 27 Okt. 2025 | $0,0070 |
| 25 Sep. 2025 | $0,0070 |
| 26 Agu 2025 | $0,0070 |
| 25 Juli 2025 | $0,0070 |
| 25 Juni 2025 | $0,0070 |
| 28 Mei 2025 | $0,0070 |
| 24 April 2025 | $0,0070 |
| 25 Maret 2025 | $0,0070 |
| 27 Feb. 2025 | $0,0070 |
| 27 Jan. 2025 | $0,0070 |
| 27 Des. 2024 | $0,0690 |
| 26 Nov. 2024 | $0,0070 |
| 28 Okt. 2024 | $0,0070 |
| 26 Sep. 2024 | $0,0070 |
| 27 Agu 2024 | $0,0070 |
| 26 Juli 2024 | $0,0070 |
| 26 Juni 2024 | $0,0070 |
| 29 Mei 2024 | $0,0070 |
| 25 April 2024 | $0,0050 |
| 26 Maret 2024 | $0,0050 |
| 26 Feb. 2024 | $0,0050 |
| 26 Jan. 2024 | $0,0050 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.782.552 | 66,46% | 569.315 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.044.413 | 7,28% | 86.489 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $2.778.306 | 6,65% | 58.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.697.215 | 4,06% | 34.779 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.447.453 | 3,46% | 29.661 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.190.281 | 2,85% | 24.391 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.024.581 | 2,45% | 21.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.367 | 2,05% | 17.569 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $582.184 | 1,39% | 11.930 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $362.253 | 0,87% | 7.423 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $237.022 | 0,57% | 4.857 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $232.032 | 0,56% | 4.752 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $204.521 | 0,49% | 4.191 | Saham | 30 Juni 2026 |
| CWM, LLC | $147.902 | 0,35% | 4.266 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $90.036 | 0,22% | 1.845 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.800 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $28.005 | 0,07% | 808 | Saham | 31 Maret 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $18.837 | 0,05% | 386 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18.251 | 0,04% | 374 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $4.880 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $4.050 | 0,01% | 83 | Saham | 30 Juni 2026 |
| FMR LLC | $1.269 | 0,00% | 26 | Saham | 30 Juni 2026 |