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Details
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Inception date
May 6, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2993390504
FIGI
BBG01Y21JN99
Identifiers
ISIN LU2993390504
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%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.70%
Electronic Technology28.24%
Technology Services18.39%
Finance16.77%
Health Technology7.08%
Retail Trade6.63%
Commercial Services3.90%
Producer Manufacturing3.75%
Consumer Non-Durables3.44%
Utilities3.07%
Consumer Services2.42%
Industrial Services2.08%
Communications1.34%
Transportation0.30%
Distribution Services0.17%
Consumer Durables0.11%
Bonds, Cash & Other2.30%
Miscellaneous2.29%
Mutual fund0.05%
Futures−0.04%
Breakdown by region
North America95.97%
Europe2.23%
Middle East0.60%
Asia0.60%
Oceania0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPTR invests in stocks. The fund's major sectors are Electronic Technology, with 28.24% stocks, and Technology Services, with 18.39% of the basket. The assets are mostly located in the North America region.
SPTR top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.38% and 4.18% of the portfolio correspondingly.
SPTR assets under management is 2.79 B USD. It's fallen 0.01% over the last month.
SPTR fund flows account for 2.04 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPTR doesn't pay dividends to its holders.
SPTR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 6, 2025, and its management style is Passive.
SPTR expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
SPTR follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTR invests in stocks.
SPTR price has fallen by −1.21% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on SPTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 3.39% increase in three-month performance and has increased by 9.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 3.39% increase in three-month performance and has increased by 9.23% in a year.
SPTR trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.