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Morningstar

SP Funds S&P Global Technology ETF SPTE

Morningstar Medalist Rating
Medalist Rating as of | See SP Funds Investment Hub

Morningstar’s Analysis SPTE

Will SPTE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPTE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPTE’s parent organization’s priorities and whether they’re in line with investors’ interests.

SP Funds S&P Global Technology ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPTE

More SPTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.45 3.7 Mil
Technology

NVIDIA Corp

10.46 2.9 Mil
Technology

Microsoft Corp

10.25 2.8 Mil
Technology

Apple Inc

8.77 2.4 Mil
Technology

ASML Holding NV

7.34 2.0 Mil
Technology

SAP SE ADR

4.24 1.2 Mil
Technology

Broadcom Inc

3.36 931,982
Technology

Tokyo Electron Ltd ADR

2.26 627,365
Technology

Shopify Inc Registered Shs -A- Subord Vtg

2.06 570,537
Technology

Keyence Corp

1.68 467,023
Technology