SP Funds S&P Global Technology ETF (SPTE)
SPTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|
| GoDaddy Inc | 380237107 | $65K | 0,03 | 789 | US |
| Gartner Inc | 366651107 | $63K | 0,03 | 414 | US |
| Skyworks Solutions Inc | 83088M102 | $50K | 0,02 | 803 | US |
Rincian sektor
Dividen 32 pembayaran
| 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 |