GB:SPTD ETF Price & Analysis
SPTD ETF Chart & Stats
$14.10
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Market closed
$14.10
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Day’s Range― - ―
52-Week Range$13.82 - $14.19
Previous Close$14.1
VolumeN/A
Average Volume (3M)5.23K
AUM162.08M
NAV14.13
Expense Ratio0.08%
Holdings Count131
BetaN/A
Inception DateMay 06, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,744
30 Day Avg. Volume5,234
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
BNP Paribas Easy SICAV – S&P 500 II – UCITS ETF – Distribution (GB:SPTD) provides broad-based exposure to the largest publicly listed companies in the United States through the S&P 500 Index. As a Large Cap fund in the Size and Style category, it invests across sectors and industries, offering diversified access to established U.S. blue-chip businesses rather than focusing on a specific theme or industry. The ETF seeks to replicate the performance of the S&P 500 NTR Index, which reflects both share-price movements and reinvested net dividends, while targeting a tracking error below 1%. As a distributing share class, it is designed for investors who prefer income distributions from their equity allocation.
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution (SPTD) Fund Flow Chart
BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution (SPTD) 1 year Net Flows: $136M
SPTD ETF News
SPTD ETF FAQ
What was GB:SPTD’s price range in the past 12 months?
GB:SPTD lowest ETF price was $13.82 and its highest was $14.19 in the past 12 months.
What is the AUM of GB:SPTD?
As of Oct 13, 2026 The AUM of GB:SPTD is 162.08M.
Is GB:SPTD overvalued?
According to Wall Street analysts GB:SPTD’s price is currently Undervalued.
Does GB:SPTD pay dividends?
GB:SPTD does not currently pay dividends.
How many shares outstanding does GB:SPTD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SPTD?
Currently, no hedge funds are holding shares in GB:SPTD
SPTD 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
6.69%
Meta Platforms, Inc.
6.01%
Nvidia Corporation
4.76%
Microsoft
4.70%
Credo Technology Group Holding Ltd.
2.94%
ServiceNow Inc
2.71%
Tesla, Inc.
2.63%
Alphabet Inc. Class C
2.54%
Amazon.Com, Inc.
2.52%
T Mobile US
2.07%
Total37.56%
See All Holdings












