Summary
SP Funds S&P Global Technology ETF is an ETF - a fund traded on an exchange like a stock - run by SP Funds. Positions inside: 109. The ten largest make up 65% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $256.0M
- Positions
- 109
- Dividend yield
- 0.71%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Technology).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +3.8%
- This year
- +33%
- 1 year
- +32%
- Avg. market cap
- $2.22T
- P/E
- 33.1x
- Forward P/E
- 29.3x
- P/S
- 9.4x
- P/B
- 10.9x
- P/FCF
- 39.6x
- EV/EBITDA
- 23.4x
- Dividend yield
- 0.66%
- ROIC
- 31.3%
- ROE
- 60.3%
- Gross margin
- 58.9%
- Operating margin
- 39.6%
- Net margin
- 35.4%
- Payout ratio
- 21.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.57
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 12%
- 2 TSTSMC TSM 11%
- 3 NVNvidia NVDA 11%
- 4 MSMicrosoft MSFT 9.4%
- 5 ASASML Holding N.V. ASML.AS 5.8%
- 6 24MediaTek Inc. 2454.TW 4.0%
- 7 AVBroadcom AVGO 4.0%
- 8 MUMicron MU 2.5%
- 9 AMAMD AMD 2.2%
- 10 SASAP SAP 2.2%
Positions in the fund: 109. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 98%
- Industrials 0.8%
- Energy 0.05%
- Other 1.1%
By country
- United States 56%
- Japan 7.9%
- Netherlands 5.7%
- Canada 2.8%
- Other countries 28%
By company size
- Mega cap 76%
- Large cap 24%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (98%). Largest country: United States (56%). Largest size group: Mega cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +32%
- Deepest drop
- -26%
- Yearly volatility
- 27%
Growth over the last year: 32%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.71%
- Payments a year
- 12
- Last payment
- $0.01
Over the last 12 months it paid $0.34 per share, which is 0.71% of today's price. The last payment was $0.01 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.69M
- Shares a day
- 56K
On an average day about $2.69M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 3.7%
- Fairly valued 1.1%
- Overvalued 95%
On average the companies inside trade for 33.1 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IX IXN iShares Global Tech ETF | United States | 0.37% | $9.07B | +31% | Pays out | 62% |
XD XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | Ireland | 0.25% | $6.64B | +31% | Reinvests | 59% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 57% |
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.69B | +17% | Reinvests | 57% |
WI WITS.AS iShares MSCI World Information Technology Sector Advanced UCITS ETF | Ireland | 0.18% | $1.29B | +26% | Pays out | 57% |
AY AYEW.DE iShares MSCI World Information Technology Sector Advanced UCITS ETF | Ireland | 0.18% | $1.63B | +31% | Pays out | 57% |