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Fundology

ETF · BNP Paribas

SPTD S&P 500 II -UCITS ETF- Distribution

ISIN LU2993390686London Stock Exchange: SPTDBNP Paribas SA

Latest close

LSE

$13.96

on

Ongoing charge
0.08% a year
Fund size
£89.9m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, SPTD (S&P 500 II -UCITS ETF- Distribution, ISIN LU2993390686) closed at $13.96 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the year to 30/09/2026 its total return was +15.3%, or +11.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+15.3%
+11.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.08%
a year
On £10,000
£8
a year, roughly
Over five years
£40
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 46 charge less
  • 2 the same
  • 162 charge more

Ongoing charge of BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution 0.08% a year, as of 01/10/2026: 162 of the 210 other US share funds charge more, 2 the same and 46 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.

It tracks the S&P 500 — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
SPTD
ISIN
LU2993390686
Provider
BNP Paribas
Tracks
S&P 500
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.08% a year · about £8 on £10,000
Fund size
£89.9m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD
Category
US shares

What it holds

The ten largest holdings make up 34.6% of the fund, as of .

Top 10 holdings

Top holdings of SPTD: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL6.43%
2Mastercard · Class A4.29%
3MicrosoftMSFT4.18%
4Micron TechnologyMU4.07%
5Marvell TechnologyMRVL3.26%
6Credo Technology GroupCRDO2.69%
7ServiceNowNOW2.48%
8TeslaTSLA2.44%
9Amazon2.38%
10Alphabet · Class CGOOG2.36%

Source: BNP Paribas, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States89.1%
  2. Cayman Islands2.7%
  3. Ireland2.5%
  4. United Kingdom0.4%
  5. Israel0.4%
  6. Luxembourg0.2%
  7. Bermuda0.1%
  8. Netherlands0.0%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

122 holdings are listed for this fund. All 122 holdings of SPTD, with the full split by sector, country and type of asset.

All holdings

The fund publishes 122 holdings; the ten largest make up 34.6% of it.

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Sector split

As a share of the whole fund. The source classifies 74.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Electronic Technology29.6%
  2. Technology Services17.4%
  3. Finance7.4%
  4. Health Technology5.0%
  5. Consumer Durables2.5%
  6. Consumer Services2.2%
  7. Producer Manufacturing1.9%
  8. Energy Minerals1.8%
  9. Other classified sectors6.7%
Sector classification by TradingView over the holdings BNP Paribas publishes, as of 28/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

41 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (30/09/2026).

41 funds that track the S&P 500, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year+18.0%+92.0%
Amundi Index Solutions - S&P 500 UCITS ETFDistributing · 0.15% a year+17.6%+34.4%
BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year+15.9%Not reported
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.15% a year+12.3%+62.0%
BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.15% a year+17.3%+88.2%
S&P 500 II -UCITS ETF- DistributionThis fundDistributing · 0.08% a year+15.3%Not reported
Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year+19.0%Not reported
HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year+17.9%Not reported
HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year+18.0%+91.0%
Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year+18.0%+89.3%
Invesco S&P 500 UCITS ETFDistributing · 0.05% a year+17.9%+87.6%
Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year+16.0%+32.0%
iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
iShares Core S&P 500 UCITS ETFDistributing · 0.10% a year+15.7%+77.2%
iShares Core S&P 500 UCITS ETFAccumulating · 0.12% a yearNot reportedNot reported
iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year+18.0%+91.0%
iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year+15.5%+76.4%
iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year+18.1%+25.8%
iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year+18.1%Not reported
iShares S&P 500 Swap UCITS ETF Hedged USDDistributing · Currency hedged · 0.05% a year+15.8%Not reported
Amundi Core S&P 500 Swap C-EURAccumulating · 0.09% a year+26.1%+94.2%
Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year+18.2%+91.0%
Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year+11.8%+62.8%
Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year+16.3%+76.2%
State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year+18.0%Not reported
State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year+18.0%+91.1%
UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year+17.6%+90.4%
UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year+16.0%+78.7%
UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year+7.3%+71.3%
UBS Core S&P 500 UCITS ETF AccumUSDAccumulating+14.9%Not reported
UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year+18.0%+90.9%
Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year+18.0%+91.1%
Vanguard S&P 500 UCITS ETFAccumulating · 0.07% a year+18.0%+91.1%
Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year+14.7%Not reported
Xtrackers S&P 500 Swap UCITS ETFDistributing · 0.07% a year+18.1%Not reported
Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year+15.6%+31.7%
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year+18.0%+92.1%
Xtrackers S&P 500 UCITS ETFAccumulating · 0.17% a year+18.0%Not reported
Xtrackers S&P 500 UCITS ETFAccumulating · 0.32% a year+11.6%+60.4%
Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year+10.4%Not reported
Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.21% a year+16.1%+73.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

BNP Paribas’s other share classes and funds on the S&P 500. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of SPTD?

The ongoing charge of SPTD is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution 0.08% a year, as of 01/10/2026: 162 of the 210 other US share funds charge more, 2 the same and 46 less (share classes counted once).

What does SPTD track?

SPTD tracks the S&P 500 — about 500 of the largest companies listed in the US.

Is SPTD accumulating or distributing?

SPTD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of SPTD?

The ISIN of SPTD is LU2993390686. An ISIN identifies one exact share class of a fund; SPTD is its ticker on the London Stock Exchange.

How has SPTD done after inflation?

Over the year to 30/09/2026 SPTD’s total return was +15.3%, or +11.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
BNP Paribas, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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