SPTE Total Return Level Analysis

SP Funds S&P Global Technology ETF (SPTE)

22.95 -0.28 (-1.20%) USD | NYSEARCA | May 01, 16:00

22.98 +0.03 (+0.15%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2023. Upgrade now.

Date	Value
May 01, 2024	22.97
April 30, 2024	23.24
April 29, 2024	23.65
April 26, 2024	23.62
April 25, 2024	23.24
April 24, 2024	23.16
April 23, 2024	23.14
April 22, 2024	22.59
April 19, 2024	22.34
April 18, 2024	23.10
April 17, 2024	23.48
April 16, 2024	23.78
April 15, 2024	23.83
April 12, 2024	24.23
April 11, 2024	24.70
April 10, 2024	24.35
April 09, 2024	24.49
April 08, 2024	24.39
April 05, 2024	24.38
April 04, 2024	24.18
April 03, 2024	24.63
April 02, 2024	24.54
April 01, 2024	24.79
March 28, 2024	24.57
March 27, 2024	24.64

Date	Value
March 26, 2024	24.70
March 25, 2024	24.84
March 22, 2024	24.92
March 21, 2024	24.94
March 20, 2024	24.66
March 19, 2024	24.38
March 18, 2024	24.32
March 15, 2024	24.19
March 14, 2024	24.55
March 13, 2024	24.80
March 12, 2024	25.00
March 11, 2024	24.42
March 08, 2024	24.80
March 07, 2024	25.41
March 06, 2024	24.77
March 05, 2024	24.28
March 04, 2024	24.77
March 01, 2024	24.58
February 29, 2024	24.08
February 28, 2024	23.75
February 27, 2024	23.89
February 26, 2024	23.98
February 23, 2024	23.89
February 22, 2024	23.87
February 21, 2024	22.99

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

19.90

Minimum

Dec 06 2023

25.41

Maximum

Mar 07 2024

22.85

Average

23.15

Median

Total Return Level Benchmarks