SP FUNDS S&P GLOBAL TECHNOLOGY ETF
Symbol: SPTE
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 30/11/2023
Latest Date: 17/04/2026
Current Price: $40.14
Expense Ratio: 0.55%
Assets Under Management
$103.8M
0.60% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.68%
Volatility
30.52%
Sharpe Ratio
-1.773
VaR 95%
-2.76%
CVaR 95%:
-2.99%
Max Drawdown:
-9.47%
Sortino Ratio:
-3.562
Calmar Ratio:
-5.33
Return
12.61%
Volatility
26.22%
Sharpe Ratio
-0.461
VaR 95%
-2.67%
CVaR 95%:
-2.93%
Max Drawdown:
-13.82%
Sortino Ratio:
-0.849
Calmar Ratio:
-0.61
Return
12.87%
Volatility
23.87%
Sharpe Ratio
-0.157
VaR 95%
-2.56%
CVaR 95%:
-3.12%
Max Drawdown:
-13.82%
Sortino Ratio:
-0.241
Calmar Ratio:
-0.01
Return
69.09%
Volatility
26.75%
Sharpe Ratio
1.265
VaR 95%
-2.31%
CVaR 95%:
-3.66%
Max Drawdown:
-13.82%
Sortino Ratio:
1.794
Calmar Ratio:
2.71
Return
73.66%
Volatility
26.41%
Sharpe Ratio
0.629
VaR 95%
-2.69%
CVaR 95%:
-3.92%
Max Drawdown:
-25.54%
Sortino Ratio:
0.846
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.223%
Best Day
6.565%
10/04/2026
Worst Day
-4.351%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.90 | $40.30 | $39.89 | $40.14 | 37,800 |
| 16/04/2026 | $39.22 | $39.45 | $38.93 | $39.21 | 29,700 |
| 15/04/2026 | $38.66 | $39.06 | $38.61 | $38.99 | 26,800 |
| 14/04/2026 | $38.09 | $38.59 | $38.07 | $38.43 | 31,600 |
| 13/04/2026 | $37.11 | $37.84 | $37.02 | $37.84 | 28,500 |
| 10/04/2026 | $36.99 | $37.44 | $36.99 | $37.17 | 23,400 |
| 02/04/2026 | $34.11 | $35.00 | $34.02 | $34.88 | 24,400 |
| 01/04/2026 | $35.11 | $35.30 | $34.75 | $35.00 | 38,100 |
| 31/03/2026 | $33.60 | $34.67 | $33.53 | $34.67 | 71,800 |
| 30/03/2026 | $33.91 | $33.97 | $32.88 | $33.18 | 36,500 |