ETF · BNP Paribas
SPTG BNP PARIBAS EASY - S&P 500 II
ISIN LU2993390504London Stock Exchange: SPTGBNP Paribas SA
Latest close
LSE£10.31
on
- Ongoing charge
- 0.08% a year
- Fund size
- £2.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPTG (BNP PARIBAS EASY - S&P 500 II, ISIN LU2993390504) closed at £10.31 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 +13.9%, or +9.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.9%
- +9.8% after inflation (UK CPIH)
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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 54 charge less
- 4 the same
- 196 charge more
Ongoing charge of BNP PARIBAS EASY - S&P 500 II 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP PARIBAS EASY - S&P 500 II 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- SPTG
- ISIN
- LU2993390504
- Also listed as
- SPTR (London Stock Exchange, US dollars), EDEE (Xetra, US dollars)
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £2.2bn
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 06/02/2026, the closing price went from £9.11 on 06/02/2026 to £10.31 on 13/11/2026 (+13.2%). The lowest close shown was £8.70 on 27/03/2026 and the highest £10.67 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 129
- on record
- Ten largest
- 35.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.33% |
| 2 | Meta Platforms · Class AMETA | 6.00% |
| 3 | MicrosoftMSFT | 4.61% |
| 4 | NVIDIANVDA | 4.45% |
| 5 | Credo Technology GroupCRDO | 2.60% |
| 6 | TeslaTSLA | 2.49% |
| 7 | Alphabet · Class CGOOG | 2.43% |
| 8 | ServiceNowNOW | 2.43% |
| 9 | AmazonAMZN | 2.42% |
| 10 | Atlas Copco · Class AATCO_A | 1.79% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 129 holdings; the ten largest make up 35.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 94.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology28.6%
- Technology Services25.5%
- Finance9.5%
- Producer Manufacturing5.4%
- Retail Trade5.4%
- Health Technology3.5%
- Consumer Durables2.6%
- Consumer Services2.2%
- Other classified sectors11.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year | 0.04% | +13.0% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year | 0.15% | +11.4% | +61.3% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIThis fundAccumulating · 0.08% a year | 0.08% | +13.9% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +11.7% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +13.0% | +13.4% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.2% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +11.9% | +76.9% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.4% | +65.6% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +11.9% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.4% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.7% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +4.2% | +61.1% | +51.7% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +1.5% | +56.2% | +58.0% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +11.0% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +13.9% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +13.7% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.7% | +75.8% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +11.3% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +8.7% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Currency hedged · 0.15% a year | 0.15% | +4.1% | +60.1% | +49.5% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year · FR0013041530
- BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year · FR0011550177
- BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year · FR0011550680
- S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year · LU2993390686
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of SPTG?
The ongoing charge of SPTG 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 - S&P 500 II 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 SPTG track?
SPTG tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is SPTG accumulating or distributing?
SPTG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPTG?
The ISIN of SPTG is LU2993390504. An ISIN identifies one exact share class of a fund; SPTG is its ticker on the London Stock Exchange. The same share class is also listed as SPTR (London Stock Exchange, US dollars) and EDEE (Xetra, US dollars).
What does SPTG hold?
SPTG 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 SPTG done after inflation?
Over the year to 13/11/2026 SPTG’s total return was +13.9%, or +9.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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