FR:SPTRH ETF Price & Analysis
SPTRH ETF Chart & Stats
€13.66
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Market closed
€13.66
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Day’s Range― - ―
52-Week Range€11.25 - €13.74
Previous Close€13.66
VolumeN/A
Average Volume (3M)17.99K
AUM446.48M
NAV13.68
Expense Ratio0.08%
Holdings Count133
Beta0.48
Inception DateMay 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,156
30 Day Avg. Volume17,988
AlphaN/A
ETF Overview
BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation
The BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (Ticker: FR:SPTRH) is an investment fund designed to mirror the performance of the S&P 500 NTR Index, a benchmark that tracks the performance of 500 large-cap U.S. companies. This ETF offers investors exposure to a diversified portfolio of industry-leading firms, providing a broad-based approach to investing in large-cap stocks. With a focus on maintaining a low tracking error—below 1%—the fund ensures that its performance closely aligns with that of the S&P 500 NTR Index. This makes it an attractive option for investors looking to gain comprehensive exposure to the U.S. large-cap market while benefiting from the stability and growth potential of some of the largest and most established companies. Additionally, its UCITS structure and EUR capitalisation cater to European investors seeking a cost-efficient way to invest in the U.S. equity market, all while managing currency risks.
BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (SPTRH) Fund Flow Chart
BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (SPTRH) 1 year Net Flows: €416M
SPTRH ETF News
SPTRH ETF FAQ
What was FR:SPTRH’s price range in the past 12 months?
FR:SPTRH lowest ETF price was €11.25 and its highest was €13.74 in the past 12 months.
What is the AUM of FR:SPTRH?
As of Oct 09, 2026 The AUM of FR:SPTRH is 446.48M.
Is FR:SPTRH overvalued?
According to Wall Street analysts FR:SPTRH’s price is currently Undervalued.
Does FR:SPTRH pay dividends?
FR:SPTRH does not currently pay dividends.
How many shares outstanding does FR:SPTRH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SPTRH?
Currently, no hedge funds are holding shares in FR:SPTRH
SPTRH 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
Apple Inc
6.51%
Microsoft
4.72%
Mastercard Inc
4.36%
Nvidia Corporation
3.70%
Credo Technology Group Holding Ltd.
3.04%
Tesla, Inc.
2.65%
ServiceNow Inc
2.65%
Amazon.Com, Inc.
2.52%
Alphabet Inc. Class C
2.52%
Coherent Corp.
2.04%
Total34.71%
See All Holdings












