GB:SPTR ETF Price & Analysis
SPTR ETF Chart & Stats
$12.03
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Market closed
$12.03
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Day’s Range― - ―
52-Week Range$11.75 - $12.59
Previous Close$12.03
VolumeN/A
Average Volume (3M)36.77K
AUM176.64M
NAV12.10
Expense Ratio0.08%
Holdings Count43
Beta0.40
Inception DateMay 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,393
30 Day Avg. Volume36,769
AlphaN/A
ETF Overview
BNP PARIBAS EASY - S&P 500 II
BNP PARIBAS EASY - S&P 500 II (Ticker: GB:SPTR) is a meticulously designed exchange-traded fund (ETF) that aims to closely emulate the performance of the S&P 500 NTR Index. This ETF is strategically positioned within the Large Cap category and focuses on a Broad-based niche, making it an ideal choice for investors seeking exposure to leading U.S. corporations. The fund's primary goal is to mirror the fluctuations and returns of the S&P 500, a benchmark index renowned for its comprehensive representation of the U.S. economy through 500 of the largest and most influential companies. With a commitment to maintaining a Tracking Error below 1%, BNP PARIBAS EASY - S&P 500 II ensures precision and reliability in performance replication. This ETF offers investors a robust and efficient vehicle for gaining diversified access to the U.S. large-cap equity market, appealing to those who prioritize stability and growth potential within their investment portfolios.
BNP PARIBAS EASY - S&P 500 II (SPTR) Fund Flow Chart
BNP PARIBAS EASY - S&P 500 II (SPTR) 1 year Net Flows: $114M
SPTR ETF News
SPTR ETF FAQ
What was GB:SPTR’s price range in the past 12 months?
GB:SPTR lowest ETF price was $11.75 and its highest was $12.59 in the past 12 months.
What is the AUM of GB:SPTR?
As of Mar 17, 2026 The AUM of GB:SPTR is 176.64M.
Is GB:SPTR overvalued?
According to Wall Street analysts GB:SPTR’s price is currently Undervalued.
Does GB:SPTR pay dividends?
GB:SPTR does not currently pay dividends.
How many shares outstanding does GB:SPTR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SPTR?
Currently, no hedge funds are holding shares in GB:SPTR
SPTR 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
9.26%
Advanced Micro Devices, Inc.
8.80%
Intel
7.73%
International Business Machines Corporation
5.11%
Elevance Health, Inc.
5.00%
Nvidia Corporation
4.54%
Costco Wholesale Corp.
4.48%
Goldman Sachs Group
4.11%
Ford Motor Company
3.57%
S&P Global
3.40%
Total56.01%
See All Holdings


