SP Funds S P Global Technology ETF
SPTELast Close
$50.42
▲ +0.82%
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
$50.30
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$261.47M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
66.45
Momentum
Beta
N/A
vs Market
52W High
$50.75
0.65% below
52W Low
$32.87
53.39% above
Volume
1.89K
Avg 4.48K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
18.16
30-day
Historical Returns
5D
+1.76%
1M
+6.66%
3M
+6.55%
6M
+44.06%
YTD
+43.24%
1Y
+44.47%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $261.47M |
| NAV | $50.30 |
| Market Price | $50.42 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.16 |
| 52-Week High | $50.75 |
| 52-Week Low | $32.87 |
Technical Indicators
| 50-Day SMA | $47.45 |
| 200-Day SMA | $42.19 |
| RSI (14) | 66.45 |
| Beta | N/A |
| 52-Week High | $50.75 |
| 52-Week Low | $32.87 |
| Volume Today | 1.89K |
| Avg Daily Volume (30D) | 4.48K |
| Relative Volume | 0.42x |
| Volatility (10D) | 18.19 |
| Volatility (30D) | 18.16 |
| % Below 52W High | 0.65% |
