- Fund size
- TRY 3M
- Investors
- 131
- Management fee (annual)
- 2.50%
At a Glance: SPR Fund
- According to Yatırımcı.AI data, the SPR fund price was TRY 1.273024 as of November 2, 2026, a daily change of 1.54%.
- The SPR fund returned 3.35% over 1 month, 3.45% year to date and 1.86% over 1 year.
- The SPR fund has total assets of TRY 3M and 131 investors.
- The SPR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The SPR fund was established by BV Portföy Yönetimi A.Ş.
What is the SPR fund?
SPR is the fund code of BV Portföy Spor Endüstrisi Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The SPR fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the SPR fund price and return?
The SPR fund price was TRY 1.273024 as of November 2, 2026. It returned 3.35% over 1 month, 3.45% year to date and 1.86% over 1 year.
SPR Fund Price Chart
Key Data
- Price
- 1.273024Nov 2, 2026
- Daily change
- 1.54%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 3M
- Investors
- 131
- Units outstanding
- 2.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00140
- Inception date
- Jun 10, 2024
- Benchmark
- %60 Solactive International Sport TR Index (Getiri Endeksi) + %20 BIST Spor Getiri Endeksi (XSPOR_CFNNTLTL) + %10 BIST İletişim Getiri Endeksi (XILTM_CFNNTLTL) + %10 KYD O/N Brüt Repo Endeksi
SPR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SPR | 3.35% | −4.34% | 4.44% | 3.45% | 1.86% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 4 / 138 | 83 / 138 | 60 / 137 | 115 / 138 | 115 / 129 |
SPR Fund Review and Performance Summary
SPR returned 1.86% over the last year, ranking 115 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.152269 (March 31, 2026) to a high of TRY 1.362147 (August 11, 2026). The latest price is 6.54% below the high and 10.48% above the low.
The largest decline in the period was 10.15% (from the February 24, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 14.08%. The price rose on 118 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (5.78%), weakest month March 2026 (−9.29%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 24.28%, from 173 to 131. Fund size fell from TRY 27.7M to TRY 3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
SPR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.253716 | 0.90% |
| September 2026 | 1.242483 | −6.37% |
| August 2026 | 1.326966 | −0.06% |
| July 2026 | 1.327729 | 2.12% |
| June 2026 | 1.300162 | 2.53% |
| May 2026 | 1.268075 | 4.04% |
| April 2026 | 1.218860 | 5.78% |
| March 2026 | 1.152269 | −9.29% |
| February 2026 | 1.270216 | 5.19% |
| January 2026 | 1.207490 | −1.88% |
| December 2025 | 1.230606 | 1.08% |
| November 2025 | 1.217436 | −2.95% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for SPR
Add SPR to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
SPR Asset Allocation
- Foreign Stock71.91%
- Stock25.12%
- Investment Fund Participation Shares2.97%
Stocks in the SPR Fund
ADS9.88%3.61%- 79367.01%2.63%
CCOLACoca Cola Icecek5.54%3.11%
TSPORTrabzonspor Sportif4.64%0.83%
MACKOMackolik Internet Hizmetleri4.57%0.91%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 1.02% | 18.77% | 26.26% |
 RGDRe-Pie Portföy Agresif Değişken Fon | −7.80% | 3.03% | — |
 FD1One Portföy Birinci Değişken Fon | −1.31% | 15.21% | 16.14% |
 HVUAllbatross Portföy Birinci Değişken Fon | −9.02% | 6.06% | 10.27% |
| KIBTrive Portföy Robotik Teknolojileri Değişken Fon | −12.25% | 0.89% | −1.37% |
Related Pages
About the SPR Fund
BV Portföy Spor Endüstrisi Değişken Fon (SPR) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.273024; the daily return is 1.54%, year-to-date 3.45% and 1-year 1.86%. Fund size TRY 3M, 131 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak, spor ve/veya e-spora yönelik hizmet veren, üretim yapan, satış ve dağıtım/pazarlama hizmeti veren ve/veya faaliyet gösteren spor kulüplerinin, spor müsabakaları ve/veya spor oyunları organizatörlerinin, spor endüstrisine ve/veya sporculara yönelik teknoloji üreten şirketler, televizyon, uydu, kablolu yayınlar, gazeteler, dergiler ve/veya internet aracılığı ile yayın yapan şirketler, eğitim hizmetleri veren şirketler, spor araç, gereç, ekipman ve/veya giyim malzemeleri üreten ve/veya pazarlayan şirketler, resmi bahis düzenleyen şirketler, spor etkinlikleri ve/veya sportif faaliyetler ile ilgili alanlar ve/veya tesis işletmeciliği yapan şirketler, organizasyonlara biletleme, yeme-içme, görsel/işitsel/dijital altyapı, bilişim ve iletişim hizmetleri ve benzeri profesyonel hizmetler sağlayan şirketler, sporcu sağlığı/gelişimi ile ilgili ilaç/medikal ürün/gıda üreten şirketler, reklam/sponsorluk yoluyla katkı sağlayan şirketler ile dijital içerik üreten/yayımlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the SPR fund price published?
The official unit price of SPR is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SPR fund price today?
The unit price of SPR on November 2, 2026 is TRY 1.273024, a daily return of 1.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SPR return over the last year?
SPR returned 1.86% over the last year, 3.45% year to date, −4.34% over 3 months and 3.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SPR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of SPR ranged from a low of TRY 1.152269 (March 31, 2026) to a high of TRY 1.362147 (August 11, 2026). The latest price as of November 2, 2026 is TRY 1.273024.
What is the risk score of SPR?
The CMB risk score of SPR is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of SPR?
The annual management fee of SPR is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does SPR invest in?
The portfolio of SPR consists mainly of Foreign Stock (71.91%), Stock (25.12%), Investment Fund Participation Shares (2.97%). Fon toplam değerinin en az %80'i devamlı olarak, spor ve/veya e-spora yönelik hizmet veren, üretim yapan, satış ve dağıtım/pazarlama hizmeti veren ve/veya faaliyet gösteren spor kulüplerinin, spor müsabakaları ve/veya spor oyunları organizatörlerinin, spor endüstrisine ve/veya sporculara yönelik teknoloji üreten şirketler, televizyon, uydu, kablolu yayınlar, gazeteler, dergiler ve/veya internet aracılığı ile yayın yapan şirketler, eğitim hizmetleri veren şirketler, spor araç, gereç, ekipman ve/veya giyim malzemeleri üreten ve/veya pazarlayan şirketler, resmi bahis düzenleyen şirketler, spor etkinlikleri ve/veya sportif faaliyetler ile ilgili alanlar ve/veya tesis işletmeciliği yapan şirketler, organizasyonlara biletleme, yeme-içme, görsel/işitsel/dijital altyapı, bilişim ve iletişim hizmetleri ve benzeri profesyonel hizmetler sağlayan şirketler, sporcu sağlığı/gelişimi ile ilgili ilaç/medikal ürün/gıda üreten şirketler, reklam/sponsorluk yoluyla katkı sağlayan şirketler ile dijital içerik üreten/yayımlayan şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır.
Which stocks does the SPR fund hold?
According to the September 2026 portfolio report, the largest holdings of SPR are ADS (9.88%), 7936 (7.01%), CCOLA (5.54%), TSPOR (4.64%), MACKO (4.57%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SPR?
SPR belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.