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SPTE · SP Funds S&P Global Technology ETF

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$46.95 -0.06 (-0.12%) At close · Aug 19

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.95 Open$47.49 Day$46.60–47.50 52W close$31.20–50.48 Avg vol 30d48K Short int36K · 1.0d Short vol79% DataDec 2023–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +24%
trailing
YTD return +33%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $40 — 50d above 200d
Institutional flow Distributing
-22% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -44.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
14 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $47 › 200d $40 — 50d above 200d
Institutional flow Distributing
-22% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -44.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
14 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $31 Now $47 · 82% Range high $50
vs 200-day avg +17% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
14
Net QoQ
+480.2K sh
Top holder
SHARIAPORTFOLIO, INC.
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
36.3K
Days to cover
1.0d
Change
-28.6K sh
View
Short Volume
Short vol %
79%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$943
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
69.5%
Week of
Jul 13, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
SPTE -2.5% +1.2% +23.9% +4.2% +33.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.1% -1.7% +12.4% +1.3% +20.6%

Capital returns

Latest dividend
$0.007 / share · ex Jun 25, 2026
Cut 97.4%
Paid (TTM)
$0.335 / share · 11 payouts
Dividend yield (TTM, derived)
0.71%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1989916 CUSIP 84612A101 13F (30d) 14 filings 14 filers Visit website