SP FUNDS S&P GLOBAL TECHNOLOGY ETF
Symbol: SPTE
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 30/11/2023
Latest date: 20/07/2026
Current price: $44.85
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
-9.38%
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
11.76%
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
25.90%
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
42.40%
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
67.96%
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
126.16%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.155%
Best day
4.583%
Worst day
-7.003%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.48 | $45.69 | $44.85 | $44.85 | 46,300 |
| 17/07/2026 | $44.55 | $45.38 | $44.00 | $44.94 | 45,400 |
| 16/07/2026 | $46.07 | $46.07 | $45.60 | $45.70 | 25,800 |
| 15/07/2026 | $47.18 | $47.18 | $45.91 | $46.61 | 17,200 |
| 14/07/2026 | $46.93 | $47.04 | $46.38 | $46.71 | 32,800 |
| 13/07/2026 | $47.13 | $47.14 | $46.25 | $46.35 | 29,800 |
| 10/07/2026 | $47.10 | $47.86 | $47.10 | $47.65 | 26,800 |
| 09/07/2026 | $47.49 | $47.81 | $47.05 | $47.38 | 41,200 |
| 08/07/2026 | $45.55 | $46.77 | $45.55 | $46.66 | 56,300 |
| 07/07/2026 | $46.41 | $46.54 | $45.72 | $46.10 | 46,200 |