SPTE
SP Funds S&P Global Technology ETF
SP Funds Trust
ETF

Average annual returns

Through 2025
1 year
26.67%
3 year
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

27 months through Jan. 31, 2026
Volatility (ann.)
16.42%
Sharpe
1.94
Sortino
4.15
Max drawdown
-11.36%
Best month
9.70%
Worst month
-8.03%
Beta vs VTIAX
0.52
Correlation
0.32

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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