NYSEArca - Delayed Quote
USD
SP Funds S&P Global Technology ETF (SPTE)
44.54
-0.94
(-2.07%)
At close: November 2 at 4:00:00 PM EST
44.76
+0.22
(+0.49%)
Overnight: 3:58:50 AM EST
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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Learn moreLoading chart for SPTE
- Previous Close
45.48 - Open
46.26 - Bid 44.25 x 10000
- Ask 52.38 x 30000
- Day's Range
44.54 - 46.35 - 52 Week Range
32.74 - 52.38 - Volume
82,915 - Avg. Volume
51,884 - Net Assets 261.47M
- NAV 45.57
- PE Ratio (TTM) 30.74
- Yield 0.68%
- YTD Daily Total Return 29.40%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
SPTE
Technology
99.34%
Industrials
0.66%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
