Performance analysis of SPTE (SP FUNDS S&P GLOBAL TECHNOLOGY ETF)
Annual Return
Since Dec 1, 2023, SPTE has had an average annual return of +44.43%, outperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.79% | +26.36% | +33.29% | +5.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.38% | +1.39% | -6.88% | +20.96% | +15.92% | +2.61% | +41.79% | ||||||
| 2025 | +1.33% | -3.77% | -7.77% | +2.56% | +9.50% | +9.57% | +1.28% | +0.55% | +8.67% | +6.54% | -4.22% | +1.12% | +26.36% |
| 2024 | +4.76% | +8.38% | +2.01% | -5.38% | +7.98% | +8.44% | -2.18% | +1.75% | +0.36% | -1.02% | +3.33% | +1.67% | +33.29% |
| 2023 | +5.24% | +5.24% |
Drawdown analysis of SPTE (SP FUNDS S&P GLOBAL TECHNOLOGY ETF)
The maximum drawdown for the SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current SPTE drawdown is -1.21%.
Since Dec 1, 2023 SPTE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.54% | Jan 22, 2025 | 53 | Apr 8, 2025 | 45 | Jun 12, 2025 | 98 |
| -18.15% | Jul 10, 2024 | 18 | Aug 5, 2024 | 93 | Dec 16, 2024 | 111 |
| -13.80% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -12.06% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -10.08% | Oct 29, 2025 | 17 | Nov 21, 2025 | 37 | Jan 16, 2026 | 54 |
| -7.62% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -5.01% | Dec 28, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
| -4.99% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -4.87% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.65% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -4.57% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -4.01% | Aug 13, 2025 | 6 | Aug 21, 2025 | 12 | Sep 9, 2025 | 18 |
| -3.90% | Feb 9, 2024 | 7 | Feb 21, 2024 | 3 | Feb 26, 2024 | 10 |
| -3.47% | Dec 16, 2024 | 3 | Dec 19, 2024 | 10 | Jan 6, 2025 | 13 |
| -3.26% | Jul 17, 2025 | 11 | Aug 1, 2025 | 5 | Aug 8, 2025 | 16 |
| -3.14% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -2.99% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -2.40% | Jan 25, 2024 | 4 | Jan 31, 2024 | 2 | Feb 2, 2024 | 6 |
| -2.25% | Sep 22, 2025 | 4 | Sep 26, 2025 | 4 | Oct 2, 2025 | 8 |
| -2.23% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.98% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.95% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -1.89% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.82% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.31% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |