BNP Paribas S&p 500 Ii Fund (LON:SPTR)

London · Delayed Price · Currency is GBP · Price in USD

14.05

+0.06 (0.46%)

Last updated: Sep 22, 2026, 3:21 PM GMT

Assets	2.19B
Expense Ratio	0.08%
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	n/a

Volume	37,005
Open	14.05
Previous Close	13.98
Day's Range	14.05 - 14.05
52-Week Low	11.51
52-Week High	14.11
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2025

About SPTR

SPTR.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: SPTR.DE500N 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 London Stock Exchange

Ticker Symbol SPTR

Provider BNP Paribas

Index Tracked S&P 500