AMEX · SPTE
SP Funds S&P Global Technology ETF
$44.96-$2.90 (-6.05%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.09% below the high.
Loading market information…
NASDAQ · SSGFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Saturna Growth Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Saturna Growth Fund - Investor Shares’s forward annual dividend is $1.04 per share, paid annual. The forward yield is 1.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims for sustained capital appreciation over the long term. It primarily invests in equity securities of U.S.-based companies, strategically diversifying its holdings across various industries and individual businesses. A key focus is on established companies, typically those with market capitalizations greater than $1 billion.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.96-$2.90 (-6.05%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.09% below the high.
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$30.19+$0.09 (+0.3%)
SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$14.18+$0.02 (+0.14%)
Schwab Target 2015 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$5.00$0.00 (0.0%)
American Century High-Yield Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.21% below the high.
$26.38-$0.06 (-0.23%)
Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
$34.03+$0.49 (+1.46%)
Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
