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GB:SPTR ETF Price & Analysis

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SPTR ETF Chart & Stats

$12.22
$0.09(0.74%)
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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: $37M

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 $12.36 in the past 12 months.
    What is the AUM of GB:SPTR?
    As of Dec 17, 2025 The AUM of GB:SPTR is 103.05M.
      Is GB:SPTR overvalued?
      According to Wall Street analysts GB:SPTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        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

        Name
        Weight %
        Tesla, Inc.
        7.54%
        Nvidia Corporation
        6.43%
        Apple Inc
        5.43%
        International Business Machines Corporation
        5.31%
        Qualcomm
        4.73%
        Goldman Sachs Group
        4.72%
        Genuine Parts
        4.56%
        Alphabet Inc. Class A
        4.52%
        Advanced Micro Devices, Inc.
        4.35%
        Nike Inc
        2.87%
        Total50.46%
        See All Holdings
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