SPTE vs XLK
SP Funds S&P Global Technology ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
SPTE
SP Funds S&P Global Technology ETF
TTM yield · Monthly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLK yields more today: 0.48% vs 0.17% (forward).
- XLK has grown its payout faster: 10.2%/yr vs -9.1%/yr over the last 1 year.
- SPTE pays every month; XLK pays every quarter.
- Over the last year SPTE delivered the higher total return: +39.9% vs +30.6% (price change plus payouts).
- XLK is cheaper to own: 0.08% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTE | XLK |
|---|---|---|
| Share price | $48.02 | $183.23 |
| TTM yield | 0.15% | 0.46% |
| Forward yield | 0.17% | 0.48% |
| Annual payout per share | $0.084 | $0.884 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 27, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.55% | 0.08% |
| 1-year payout growth | -9.1% | +10.2% |
| 5-year payout CAGR | — | +8.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 90/100 |
| 1-year total return | +39.9% | +30.6% |
| 1-year price return | +39.7% | +30.0% |
| Size (market cap / AUM) | 261.5M | 127.3B |
| Years paying | 2.7 | 26.9 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTE | XLK | |
|---|---|---|
| Shares | 208.2 | 54.6 |
| Income per year | $17 | $48 |
| Income per month (avg) | $1 | $4 |
At forward yields, before taxes. Model SPTE · Model XLK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTE Oct 27, 2026 | Nov 10, 2026 | $0.007 | Est. |
| SPTE Nov 27, 2026 | Dec 11, 2026 | $0.007 | Est. |
| SPTE Dec 28, 2026 | Jan 11, 2027 | $0.007 | Est. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.221 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.221 | Est. |
| XLK Jun 21, 2027 | Jul 5, 2027 | $0.221 | Est. |
Annual payouts per share
SPTEXLK
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTE or XLK?
XLK currently has the higher trailing yield: SPTE yields 0.15% and XLK yields 0.46%. Yield changes daily with price, so check the live figures above.
How often do SPTE and XLK pay?
SPTE pays every month and XLK pays every quarter. SPTE's next ex-date is Oct 27, 2026 and XLK's is Dec 21, 2026.
Which has grown its dividend faster, SPTE or XLK?
XLK has grown its payout faster: 10.2%/yr vs -9.1%/yr over the last 1 year.
Is SPTE or XLK better for income?
It depends on what you are optimising for. SPTE and XLK differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.