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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/29/2026 | 0.006500 |
| Dividends | 08/25/2026 | 08/27/2026 | 0.006500 |
| Dividends | 07/24/2026 | 07/28/2026 | 0.006500 |
| Dividends | 06/24/2026 | 06/26/2026 | 0.006500 |
| Dividends | 05/26/2026 | 05/28/2026 | 0.006500 |
| Dividends | 04/24/2026 | 04/27/2026 | 0.006500 |
| Dividends | 03/24/2026 | 03/25/2026 | 0.006500 |
| Dividends | 02/20/2026 | 02/23/2026 | 0.006500 |
| Dividends | 01/23/2026 | 01/26/2026 | 0.006500 |
| Dividends | 12/26/2025 | 12/29/2025 | 0.26486000 |
| Dividends | 11/25/2025 | 11/26/2025 | 0.006500 |
| Dividends | 10/27/2025 | 10/28/2025 | 0.006500 |
| Dividends | 09/25/2025 | 09/26/2025 | 0.006500 |
| Dividends | 08/26/2025 | 08/27/2025 | 0.006500 |
| Dividends | 07/25/2025 | 07/28/2025 | 0.006500 |
| Dividends | 06/25/2025 | 06/26/2025 | 0.006500 |
| Dividends | 05/28/2025 | 05/29/2025 | 0.006500 |
| Dividends | 04/24/2025 | 04/25/2025 | 0.006500 |
| Dividends | 03/25/2025 | 03/26/2025 | 0.007000 |
| Dividends | 02/27/2025 | 02/28/2025 | 0.007000 |
| Dividends | 01/27/2025 | 01/31/2025 | 0.007000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.06900000 |
| Dividends | 11/26/2024 | 11/29/2024 | 0.007000 |
| Dividends | 10/28/2024 | 10/30/2024 | 0.006500 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.006500 |
| Dividends | 08/27/2024 | 08/29/2024 | 0.006500 |
| Dividends | 07/26/2024 | 07/30/2024 | 0.006500 |
| Dividends | 06/26/2024 | 06/28/2024 | 0.006500 |
| Dividends | 05/29/2024 | 05/31/2024 | 0.006500 |
| Dividends | 04/26/2024 | 04/30/2024 | 0.005000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.005000 |
| Dividends | 02/27/2024 | 02/29/2024 | 0.005000 |
| Dividends | 01/29/2024 | 01/31/2024 | 0.005000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.45 T | 11,80% | |
| NVDA | Stock | Technology | US$ 5.52 T | 11,75% | |
| AAPL | Stock | Technology | US$ 4.67 T | 11,38% | |
| MSFT | Stock | Technology | US$ 3.71 T | 8,99% | |
| ASML | Stock | Technology | US$ 717.23 B | 5,02% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.91 T | 4,38% |
| AVGO | Stock | Technology | US$ 1.70 T | 3,92% | |
| MU | Stock | Technology | US$ 1.08 T | 2,97% | |
| AMD | Stock | Technology | US$ 744.67 B | 2,41% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.90 T | 2,01% |
| SAP | Stock | Technology | US$ 240.73 B | 1,85% | |
| TOELY | Stock | Technology | US$ 156.33 B | 1,60% | |
| SHOP | Stock | Technology | US$ 194.79 B | 1,54% | |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 184.24 B | 1,47% |
| ASX | Stock | Technology | US$ 123.54 B | 1,35% | |
| UMC | Stock | Technology | US$ 65.88 B | 1,03% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,03% | |
| LRCX | Stock | Technology | US$ 366.21 B | 1,02% | |
| AMAT | Stock | Technology | US$ 360.86 B | 1,00% | |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.86 T | 0,89% |
|
Keyence
|
6861 | - | Technology | - | 0,88% |
Murata Manufacturing Inc
|
MRAAY | Stock | Technology | US$ 99.84 B | 0,83% |
| PANW | Stock | Technology | US$ 271.61 B | 0,77% | |
Infineon Technologies AG ADR
|
IFNNY | Stock | Technology | US$ 94.95 B | 0,77% |
| CRWD | Stock | Technology | US$ 218.20 B | 0,64% | |
| KLAC | Stock | Technology | US$ 242.50 B | 0,63% | |
| SNDK | Stock | Technology | US$ 254.77 B | 0,63% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,61% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,56% | |
| MRVL | Stock | Technology | US$ 187.68 B | 0,56% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,51% | |
| ANET | Stock | Technology | US$ 241.45 B | 0,51% | |
| STX | Stock | Technology | US$ 181.00 B | 0,50% | |
Xiaomi Corp ADR
|
XIACY | Stock | Technology | US$ 79.06 B | 0,49% |
| NOK | Stock | Technology | US$ 59.35 B | 0,48% | |
| ADI | Stock | Technology | US$ 172.75 B | 0,47% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,46% | |
| QCOM | Stock | Technology | US$ 180.04 B | 0,46% | |
| ASM | Stock | Technology | US$ 46.12 B | 0,41% | |
| CLS | Stock | Technology | US$ 48.85 B | 0,40% | |
Fujitsu Ltd ADR
|
FJTSY | Stock | Technology | US$ 44.88 B | 0,39% |
Renesas Electronics Corp ADR
|
RNECY | Stock | Technology | US$ 42.43 B | 0,37% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,37% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,36% |
| NOW | Stock | Technology | US$ 150.52 B | 0,34% | |
|
TDK Corp
|
6762 | - | Technology | - | 0,34% |
Disco Corp ADR
|
DSCSY | Stock | Technology | US$ 43.09 B | 0,31% |
| ACN | Stock | Technology | US$ 114.26 B | 0,31% | |
| STM | Stock | Technology | US$ 42.45 B | 0,30% | |
| ADBE | Stock | Technology | US$ 113.59 B | 0,30% | |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,30% |
| GLW | Stock | Technology | US$ 132.91 B | 0,30% |
Average Investor10 user rating
4.0
(1 people)
SPTE (United States) is an exchange-traded fund (ETF), with assets under management totaling $247.23 million.
Over the past 12 months, SPTE recorded a return of 18.82%, with its price trading between $33.18 and $51.87 during the same period.
The ETF is traded under the ticker SPTE.
The current price of SPTE is $41.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SPTE is currently trading at $41.40, with a market capitalization of approximately $247.228.824,00. Over the past year, the ETF has delivered a 18.82% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SPTE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPTE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SPTE has returned -19.61%, and 18.82% over the past year.
If you were to purchase 100 shares of SPTE at the current price of $41.40, your total investment would be $4,140.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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