SPTE Total Return Level: 48.63

SP Funds S&P Global Technology ETF (SPTE)

45.50 -2.34 (-4.90%) USD | NYSEARCA | Oct 30, 16:00

45.63 +0.12 (+0.27%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 29, 2026	48.63
October 28, 2026	49.27
October 27, 2026	48.54
October 26, 2026	47.87
October 23, 2026	47.26
October 22, 2026	46.91
October 21, 2026	48.80
October 20, 2026	48.22
October 19, 2026	48.18
October 16, 2026	47.43
October 15, 2026	48.63
October 14, 2026	49.41
October 13, 2026	50.86
October 12, 2026	50.91
October 09, 2026	51.43
October 08, 2026	51.22
October 07, 2026	52.34
October 06, 2026	52.71
October 05, 2026	52.71
October 02, 2026	52.24
October 01, 2026	51.24
September 30, 2026	50.82
September 29, 2026	50.86
September 28, 2026	50.51
September 25, 2026	51.01

Date	Value
September 24, 2026	50.35
September 23, 2026	50.29
September 22, 2026	50.95
September 21, 2026	50.49
September 18, 2026	49.03
September 17, 2026	48.49
September 16, 2026	47.45
September 15, 2026	47.35
September 14, 2026	47.59
September 11, 2026	48.71
September 10, 2026	48.27
September 09, 2026	48.82
September 08, 2026	49.13
September 04, 2026	48.88
September 03, 2026	48.39
September 02, 2026	47.99
September 01, 2026	48.03
August 31, 2026	48.28
August 28, 2026	48.26
August 27, 2026	48.69
August 26, 2026	47.53
August 25, 2026	47.32
August 24, 2026	46.93
August 21, 2026	47.55
August 20, 2026	47.38

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.

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Total Return Level Range, Past 5 Years

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