SP Funds S P Global Technology ETF
SPTELast Close
$50.40
▼ -2.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$50.48
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$261.47M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
64.39
Momentum
Beta
N/A
vs Market
52W High
$52.31
3.65% below
52W Low
$32.87
53.33% above
Volume
14.54K
Avg 4.88K
Rel. Volume
2.98x
vs 30D avg
Volatility (30D)
19.56
30-day
Historical Returns
5D
-0.04%
1M
+4.24%
3M
+8.02%
6M
+36.33%
YTD
+43.18%
1Y
+40.43%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $261.47M |
| NAV | $50.48 |
| Market Price | $50.40 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.56 |
| 52-Week High | $52.31 |
| 52-Week Low | $32.87 |
Technical Indicators
| 50-Day SMA | $48.16 |
| 200-Day SMA | $42.61 |
| RSI (14) | 64.39 |
| Beta | N/A |
| 52-Week High | $52.31 |
| 52-Week Low | $32.87 |
| Volume Today | 14.54K |
| Avg Daily Volume (30D) | 4.88K |
| Relative Volume | 2.98x |
| Volatility (10D) | 18.22 |
| Volatility (30D) | 19.56 |
| % Below 52W High | 3.65% |
