SP FUNDS S&P GLOBAL TECHNOLOGY ETF
Symbol: SPTE
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 30/11/2023
Latest date: 15/10/2026
Current price: $47.85
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.68%
Ann. -50.47% (Sharpe / Sortino numerator)
Volatility
30.52%
Sharpe ratio
-1.773
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.69%
Ann. -8.46% (Sharpe / Sortino numerator)
Volatility
26.22%
Sharpe ratio
-0.461
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.82%
Ann. -0.11% (Sharpe / Sortino numerator)
Volatility
23.87%
Sharpe ratio
-0.157
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.23%
Ann. 37.46% (Sharpe / Sortino numerator)
Volatility
26.75%
Sharpe ratio
1.265
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.15%
Ann. 20.24% (Sharpe / Sortino numerator)
Volatility
26.41%
Sharpe ratio
0.629
VaR 95%
-2.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
141.36%
Ann. 39.90% (Sharpe / Sortino numerator)
Volatility
26.00%
Sharpe ratio
1.396
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.141%
Best day
5.745%
Worst day
-7.003%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.50 | $47.99 | $46.50 | $47.85 | 237,700 |
| 14/10/2026 | $49.48 | $49.61 | $48.41 | $48.62 | 50,200 |
| 13/10/2026 | $49.92 | $50.05 | $49.50 | $50.05 | 41,800 |
| 12/10/2026 | $50.61 | $50.61 | $50.05 | $50.10 | 34,200 |
| 09/10/2026 | $51.04 | $51.05 | $50.48 | $50.61 | 25,500 |
| 08/10/2026 | $51.05 | $51.25 | $50.07 | $50.40 | 74,100 |
| 07/10/2026 | $51.40 | $51.65 | $51.16 | $51.50 | 46,100 |
| 06/10/2026 | $52.14 | $52.38 | $51.87 | $51.87 | 44,000 |
| 05/10/2026 | $51.69 | $51.98 | $51.54 | $51.87 | 43,800 |
| 02/10/2026 | $51.22 | $51.64 | $51.12 | $51.40 | 40,200 |