# S&P 500 II -UCITS ETF- Distribution (SPTD)

**Page:** https://fundology.uk/fund/sptd · ISIN LU2993390686

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SPTD (S&P 500 II -UCITS ETF- Distribution, ISIN LU2993390686) closed at $13.64 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the year to 13/11/2026 its total return was +11.7%, or +7.8% after UK CPIH inflation.

## Summary

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.

Latest close: **$13.64** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPTD |
| ISIN | LU2993390686 |
| Also listed as | EDEC (Xetra, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | S&P 500 |
| Income | Distributing |
| Ongoing charge | 0.08% a year (£8 per £10,000) |
| Fund size | £121m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.75% | +7.79% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution 0.08% a year. Compared on 14/11/2026, 196 of the 254 other US share funds charge more, 4 the same and 54 less (share classes counted once).

## Funds tracking the same index

48 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETF Accum Shs USD | 0.04% | +13.0% | — | — |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF Dist | 0.15% | +11.4% | +61.3% | — |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +13.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USD | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution (this fund) | 0.08% | +11.7% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +13.0% | +13.4% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +11.2% | — | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETF | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF Dist | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged Acc | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +11.9% | +76.9% | — |
| iShares Core S&P 500 UCITS ETF | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged Dist | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +11.4% | +65.6% | — |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.05% | +11.9% | — | — |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +11.4% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.05% | — | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +11.4% | +65.5% | +76.7% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +4.2% | +61.1% | +51.7% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 0.07% | +1.5% | +56.2% | +58.0% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +11.0% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +13.9% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF Acc | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +13.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +11.7% | +75.8% | — |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF Dist | 0.07% | +11.4% | — | — |
| Xtrackers S&P 500 UCITS ETF | — | +11.3% | — | — |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +8.7% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR Hedged | 0.15% | +4.1% | +60.1% | +49.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.08%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

SPTD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 13/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

### Top holdings

Largest positions (as of 13/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.33% |
| 2 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 6.00% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.61% |
| 4 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.45% |
| 5 | Credo Technology Group | [CRDO](https://fundology.uk/stock/CRDO) | 2.60% |
| 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.49% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.43% |
| 8 | ServiceNow | [NOW](https://fundology.uk/stock/NOW) | 2.43% |
| 9 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.42% |
| 10 | Atlas Copco · Class A | [ATCO_A](https://fundology.uk/stock/ATCO_A) | 1.79% |

All 129 holdings: https://fundology.uk/fund/sptd/holdings

## 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. Compared on 14/11/2026, 196 of the 254 other US share funds charge more, 4 the same and 54 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. The same share class is also listed as EDEC (Xetra, US dollars).

**What does SPTD hold?**

SPTD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 13/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

**How has SPTD done after inflation?**

Over the year to 13/11/2026 SPTD’s total return was +11.7%, or +7.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-s-p-500-ii-ucits-etf-d-lu2993390686)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.