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FR:SPTRE ETF Price & Analysis

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SPTRE ETF Chart & Stats

€11.79
€0.05(0.43%)
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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: €44M

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 €11.84 in the past 12 months.
    What is the AUM of FR:SPTRE?
    As of Oct 22, 2025 The AUM of FR:SPTRE is 45.49M.
      Is FR:SPTRE overvalued?
      According to Wall Street analysts FR:SPTRE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        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 %
        Pepsico
        9.07%
        Tesla Motors
        8.77%
        Nvidia Corporation
        8.49%
        Travelers Companies Inc
        6.00%
        Fiserv, Inc.
        5.72%
        Super Micro Computer
        3.90%
        Arista Networks
        3.65%
        Dexcom
        3.53%
        T. Rowe Price Group
        3.26%
        Palantir Technologies Inc.
        3.25%
        Total55.63%
        See All Holdings
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