What is SPTE's market cap?

$258.44M, based on the Sep 28 close of $49.70.

Does SP Funds S&P Global Technology ETF pay a dividend?

Yes. The latest regular dividend was $0.0065 per share (ex-date Sep 28), an annualised yield of 0.16%.

NYSE Arca · SPTE

SP Funds S&P Global Technology ETF (SPTE)

$49.70−1.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.70▲ 44.73% in range

Sep 29, 2025Low $33.18 · High $50.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SP Funds S&P Global Technology ETF closed at $49.70 on Sep 28, down 1.00%, 1.5% below its 52-week closing high. Volume of 74.4K shares was 1.57× its 20-day average (above normal).

Split-adjusted performance: +3.7% over one month, +47.4% over six months, +45.2% over one year.

Short interest was 48.9K shares at the Sep 15 settlement, up 135.9% from the prior report (1.0 days to cover).

Market cap$258.4M5.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.16%$0.0065 last paid

52-week range33.18 – 50.48−1.5% from high

Volume74.4K1.57× 20-day avg

Volatility · 60d26.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M +3.7%3M +4.7%6M +47.4%YTD +41.2%1Y +45.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short48.9K+135.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d37.2%of daily volume

News about SP Funds S&P Global Technology ETF

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Quick answers

What is SPTE's market cap?: $258.44M, based on the Sep 28 close of $49.70.
Does SP Funds S&P Global Technology ETF pay a dividend?: Yes. The latest regular dividend was $0.0065 per share (ex-date Sep 28), an annualised yield of 0.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology