ETFs holding Spotify Technology SA stocks
Below are funds with Spotify Technology SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SPOT more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
757.54 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
446.27 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
384.02 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.26% | 0.20 | +77.68% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,374 GBX | +0.31% | 0.90 | +48.64% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.56 B USD | 7.46 AUD | +0.47% | 0.74 | +146.87% | |
150.42 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
130.05 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
124.33 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.04 | +50.38% | |
119.27 M USD | 0.40% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
96.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
86.16 M USD | 7.81% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.36 M USD | 8.953 EUR | +0.21% | 0.00 | — | |
86.16 M USD | 7.81% | Deutsche Bank AG | Passive | Total market | 0.30% | 989.44 M USD | 48.165 EUR | +1.00% | 0.29 | +32.77% | |
79.98 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
66.59 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +50.17% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +47.31% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
60.01 M USD | 2.25% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
55.73 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
55.73 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
54.62 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.48 USD | +0.32% | 0.40 | +81.74% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.36 GBP | +0.39% | 0.39 | +45.90% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
52.5 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 115.86 USD | +0.04% | 1.24 | +111.77% | |
50.82 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
50.57 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
50.57 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
48.52 M USD | 20.07% | State Street Corp. | Passive | Communication services | 0.18% | 241.26 M USD | 77.28 EUR | −0.01% | 0.33 | +49.12% | |
48.31 M USD | 15.68% | BlackRock, Inc. | Passive | Total market | 0.54% | 320.38 M USD | 47.63 USD | +0.42% | 0.24 | +89.89% | |
45.9 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.55 USD | −0.24% | 1.98 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
39.54 M USD | 0.52% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.926 EUR | +0.11% | 0.12 | +52.31% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.365 EUR | +0.11% | 0.40 | +52.09% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
33.75 M USD | 0.86% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.342 EUR | +0.23% | 0.02 | +46.73% | |
32.94 M USD | 2.00% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.19 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.71 M USD | 23.69 USD | +0.47% | 0.00 | +17.06% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 600.94 M USD | 75.89 CAD | +0.88% | 0.87 | +83.26% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
31.56 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,807 GBX | +0.23% | 0.68 | +52.14% | |
31.56 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.77 B USD | 122.10 USD | +0.25% | 0.02 | +15.07% | |
31.53 M USD | 1.15% | ARK Invest LLC | Active | Theme | 0.82% | 2.76 B USD | 172.68 USD | −0.29% | 0.64 | +274.78% | |
30.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.27 USD | +0.34% | 0.23 | +82.20% | |
30.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
30.18 M USD | 1.70% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 105.43 USD | −0.21% | 0.67 | +80.63% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
28.88 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.515 USD | +0.07% | 0.30 | +32.61% | |
28.55 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
28.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
27.2 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 830.91 M USD | 57.02 USD | −0.10% | 1.60 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.17 CAD | +0.96% | 0.00 | +15.29% | |
25.78 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
25.6 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.36 M USD | 13.680 EUR | −0.07% | 0.65 | +74.52% | |
25.6 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
25.05 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.340 EUR | +0.30% | 0.47 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
24.19 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
24.18 M USD | 1.62% | ARK Invest LLC | Active | Theme | 0.75% | 1.51 B USD | 57.19 USD | −1.00% | 1.00 | +268.75% | |
23.63 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,101 GBX | +0.43% | 0.13 | +54.73% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.18% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.9212 EUR | +0.23% | 0.56 | +45.52% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.310 EUR | +0.30% | 0.04 | +13.17% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.04 M USD | 624.4 EUR | +0.74% | 0.40 | +26.71% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +42.66% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.201 EUR | +0.14% | 0.45 | +52.53% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1750 EUR | +0.41% | 0.12 | +13.14% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.208 GBP | +0.26% | 0.26 | +14.84% | |
20.71 M USD | 0.49% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
20.54 M USD | 2.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.875 USD | +0.34% | 0.08 | +88.61% | |
20.36 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.450 EUR | +0.24% | 0.00 | — | |
20.36 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.065 USD | +0.28% | 0.33 | +24.94% | |
20.02 M USD | 3.56% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 24.7 M USD | 19.946 EUR | +0.03% | 1.52 | +17.46% |