FR:SPTRE ETF Price & Analysis
SPTRE ETF Chart & Stats
€11.89
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Market closed
€11.89
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Day’s Range― - ―
52-Week Range€10.39 - €12.24
Previous Close€11.89
VolumeN/A
Average Volume (3M)3.97K
AUM144.03M
NAV11.84
Expense Ratio0.08%
Holdings Count43
Beta0.30
Inception DateMay 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,129
30 Day Avg. Volume3,966
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation
The BNP Paribas Easy SICAV - S&P 500 II - UCITS ETF EUR - Capitalisation (Ticker: FR:SPTRE) is a sophisticated investment vehicle designed for investors seeking exposure to the US large-cap equity market. This exchange-traded fund (ETF) aims to closely replicate the performance of the S&P 500 NTR Index, a benchmark renowned for tracking the performance of 500 leading publicly traded companies in the United States. The fund's strategy is focused on maintaining a low Tracking Error, ensuring that its performance closely mirrors the index with minimal deviation, aiming to keep this error below 1%.
Catering to investors interested in a broad-based approach within the large-cap segment, this ETF provides a diversified portfolio that spans various sectors, encapsulating the dynamic nature of the US economy. Its capitalisation structure ensures that all earnings are reinvested, allowing investors to benefit from compounded growth over time. The fund's UCITS compliance underscores its commitment to transparency, liquidity, and robust regulatory standards, making it an attractive option for those looking to invest in a reliable and efficient manner. With the backing of BNP Paribas's expertise, this ETF offers both seasoned and new investors a compelling opportunity to tap into the growth potential of large-cap US stocks.
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation (SPTRE) Fund Flow Chart
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF EUR- Capitalisation (SPTRE) 1 year Net Flows: €144M
SPTRE ETF News
SPTRE ETF FAQ
What was FR:SPTRE’s price range in the past 12 months?
FR:SPTRE lowest ETF price was €10.39 and its highest was €12.24 in the past 12 months.
What is the AUM of FR:SPTRE?
As of Mar 13, 2026 The AUM of FR:SPTRE is 144.03M.
Is FR:SPTRE overvalued?
According to Wall Street analysts FR:SPTRE’s price is currently Undervalued.
Does FR:SPTRE pay dividends?
FR:SPTRE does not currently pay dividends.
How many shares outstanding does FR:SPTRE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SPTRE?
Currently, no hedge funds are holding shares in FR:SPTRE
SPTRE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
9.33%
Advanced Micro Devices, Inc.
8.76%
Intel
7.83%
International Business Machines Corporation
5.11%
Elevance Health, Inc.
5.05%
Costco Wholesale Corp.
4.56%
Nvidia Corporation
4.52%
Goldman Sachs Group
4.09%
Ford Motor Company
3.60%
S&P Global
3.41%
Total56.28%
See All Holdings


