Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPTE SP Funds S&P Global… |
|---|---|
| Price | 50.10 -1.01% |
| Issuer | SP Funds |
| AUM | $270.8M |
| Expense Ratio | 0.55% |
| Yield (TTM) | 0.66% |
| Inception | Nov 30, 2023 |
| Holdings | 100 |
| Avg Volume | 57.79K |
| YTD | +43.78% |
| 1Y total | +43.09% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 27.35% |
| Sharpe 1Y | 1.89 |
| Max drawdown 1Y | -15.83% |
| Beta vs S&P 500 (3Y) | 1.48 |
| Top 10 holdings | NVDA 11.59% AAPL 11.52% TSM 11.40% MSFT 9.32% ASML.AS 4.97% AVGO 4.10% 2454.TW 4.09% MU 2.77% AMD 2.37% 2308.TW 2.05% |
| Sector mix | Technology 97.88% Cash & Others 1.34% Industrials 0.74% Energy 0.04% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.