SP Funds S&P Global Technology ETF (SPTE)
$51,87
▲ +0,47 (+0,91%)
Perubahan 1 hari
$45,97 – $51,92
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,51% | ▲ +7,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,03% | ▲ +10,05% |
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 |
|---|---|---|---|---|---|
| Ericsson | 294821608 | $585K | 0,28 | 59.583 | SE |
| Accenture PLC | · | $579K | 0,27 | 3.487 | IE |
| Adobe Inc | 00724F101 | $575K | 0,27 | 2.298 | US |
| Fortinet Inc | 34959E109 | $564K | 0,27 | 3.482 | US |
| Canon Inc | 138006309 | $559K | 0,26 | 20.074 | JP |
| Cadence Design Systems Inc | 127387108 | $540K | 0,26 | 1.588 | US |
| Hexagon AB | 428263107 | $474K | 0,22 | 48.301 | SE |
| Synopsys Inc | 871607107 | $419K | 0,20 | 1.077 | US |
| Monolithic Power Systems Inc | 609839105 | $392K | 0,19 | 275 | US |
| Halma PLC | 40637C308 | $390K | 0,18 | 4.066 | GB |
| Lasertec Corp | 51809L109 | $384K | 0,18 | 8.316 | JP |
| TE Connectivity PLC | · | $364K | 0,17 | 1.769 | IE |
| BE Semiconductor Industries NV | · | $355K | 0,17 | 1.558 | NL |
| Teradyne Inc | 880770102 | $352K | 0,17 | 956 | US |
| Dassault Systemes SE | 237545108 | $341K | 0,16 | 14.650 | FR |
| NXP Semiconductors NV | · | $335K | 0,16 | 1.460 | NL |
| SCREEN Holdings Co Ltd | · | $332K | 0,16 | 4.196 | JP |
| Autodesk Inc | 052769106 | $315K | 0,15 | 1.345 | US |
| Logitech International SA | · | $313K | 0,15 | 3.082 | CH |
| Lumentum Holdings Inc | 55024U109 | $312K | 0,15 | 437 | US |
| Ciena Corp | 171779309 | $308K | 0,15 | 817 | US |
| CGI Inc | 12532H104 | $305K | 0,14 | 4.172 | CA |
| Nomura Research Institute Ltd | 65538C206 | $284K | 0,13 | 9.685 | JP |
| Sage Group PLC/The | 78663S201 | $282K | 0,13 | 5.362 | GB |
| Coherent Corp | 19247G107 | $279K | 0,13 | 1.062 | US |
| Flex Ltd | · | $238K | 0,11 | 2.092 | US |
| Roper Technologies Inc | 776696106 | $229K | 0,11 | 584 | US |
| Microchip Technology Inc | 595017104 | $226K | 0,11 | 3.046 | US |
| Obic Co Ltd | · | $206K | 0,10 | 7.238 | JP |
| NetApp Inc | 64110D104 | $205K | 0,10 | 1.151 | US |
| ON Semiconductor Corp | 682189105 | $204K | 0,10 | 2.501 | US |
| Workday Inc | 98138H101 | $188K | 0,09 | 1.173 | US |
| Jabil Inc | 466313103 | $183K | 0,09 | 582 | US |
| Xero Ltd | · | $178K | 0,08 | 3.626 | NZ |
| Omron Corp | 682151303 | $159K | 0,08 | 4.751 | JP |
| Cognizant Technology Solutions | 192446102 | $157K | 0,07 | 2.841 | US |
| Qnity Electronics Inc | 74743L100 | $156K | 0,07 | 1.187 | US |
| Fair Isaac Corp | 303250104 | $147K | 0,07 | 131 | US |
| First Solar Inc | 336433107 | $127K | 0,06 | 604 | US |
| VeriSign Inc | 92343E102 | $124K | 0,06 | 429 | US |
| WiseTech Global Ltd | · | $118K | 0,06 | 4.618 | AU |
| Temenos AG | 87974R208 | $117K | 0,06 | 1.391 | CH |
| F5 Inc | 315616102 | $101K | 0,05 | 250 | US |
| CDW Corp/DE | 12514G108 | $95K | 0,05 | 644 | US |
| Akamai Technologies Inc | 00971T101 | $92K | 0,04 | 798 | US |
| PTC Inc | 69370C100 | $85K | 0,04 | 616 | US |
| Super Micro Computer Inc | 86800U302 | $82K | 0,04 | 2.879 | US |
| Zebra Technologies Corp | 989207105 | $74K | 0,03 | 251 | US |
| Tyler Technologies Inc | 902252105 | $70K | 0,03 | 227 | US |
| Trimble Inc | 896239100 | $68K | 0,03 | 1.200 | US |
Rincian sektor
Dividen 32 pembayaran
0,65%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 |