BNP Paribas S&p 500 Ii Fund (EPA:SPTRE)

France · Delayed Price · Currency is EUR

13.92

+0.09 (0.66%)

Last updated: Sep 22, 2026, 4:41 PM CET

Assets	535.57M
Expense Ratio	0.05%
PE Ratio	36.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.22%

Volume	100,094
Open	13.91
Previous Close	13.83
Day's Range	13.90 - 13.93
52-Week Low	11.34
52-Week High	13.93
Beta	n/a
Holdings	1
Inception Date	May 6, 2025

About SPTRE

EDED.DE was created on 2025-05-06 by BNP Paribas. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the sub-fund is to replicate the performance of the S&P 500 NTR Index (Bloomberg: SPTR500N Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

Asset Class Equity

Category Large Cap

Stock Exchange Euronext Paris

Ticker Symbol SPTRE

Provider BNP Paribas

Index Tracked S&P 500

Performance

SPTRE had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%