ETFs holding Spotify Technology S.A. stocks
Below are funds with Spotify Technology S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
741.07 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
425.69 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
375.67 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.58 B USD | 7.39 AUD | +0.68% | 0.51 | +142.62% | |
151.16 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
125.8 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
116.68 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
113.32 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
104.39 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
104.39 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
104.39 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
104.39 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
94.06 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
84.49 M USD | 7.61% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.27 M USD | 8.909 EUR | −0.59% | 2.77 | — | |
84.49 M USD | 7.61% | Deutsche Bank AG | Passive | Total market | 0.30% | 987.54 M USD | 47.485 EUR | −0.90% | 0.27 | +33.25% | |
77.65 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
67.05 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.93 USD | −0.44% | 1.16 | +17.71% | |
65.85 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
65.85 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
65.46 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.99 B USD | 271.44 USD | −0.42% | 1.09 | +124.65% | |
63.44 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
63.44 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
63.44 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
59.17 M USD | 2.22% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 91.63 USD | −0.75% | 1.01 | +21.12% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
54.89 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
53.34 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
53.34 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
50.37 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
50.18 M USD | 2.45% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 114.17 USD | −0.84% | 0.85 | +110.69% | |
50.15 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
49.45 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
49.45 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
47.26 M USD | 15.23% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.14 M USD | 47.01 USD | −1.76% | 0.77 | +90.24% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.76 B USD | 14,776 GBX | −0.06% | 0.25 | +51.17% | |
45.12 M USD | 18.95% | State Street Corp. | Passive | Communication services | 0.18% | 239.87 M USD | 76.70 EUR | −0.50% | 11.51 | +47.93% | |
44.04 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.08 AUD | +0.08% | 0.58 | +83.23% | |
39.14 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.65 B USD | 93.17 USD | −0.45% | 0.56 | +14.96% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
35.64 M USD | 0.49% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.54 USD | −0.35% | 1.02 | +84.15% | |
33.72 M USD | 0.86% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
33.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.7 M USD | 23.33 USD | −0.72% | 0.00 | +15.38% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 598.89 M USD | 75.26 CAD | −0.23% | 0.24 | +82.00% | |
32.3 M USD | 1.96% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
31.67 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
30.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
29.08 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
28.95 M USD | 1.64% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.83 USD | +0.24% | 0.88 | +80.46% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.310 EUR | −0.39% | 1.93 | +51.71% | |
28.64 M USD | 1.11% | ARK Invest LLC | Active | Theme | 0.82% | 2.58 B USD | 171.47 USD | +0.25% | 0.66 | +276.03% | |
28.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
28 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
27.65 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 830.74 M USD | 56.15 USD | −0.20% | 1.05 | +143.75% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.62 B USD | 23.99 CAD | −0.04% | 1,043.17 | +14.47% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.44 M USD | 13.706 EUR | +0.22% | 0.64 | +74.19% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.39 M USD | 9.223 EUR | +0.24% | 1.58 | +74.30% | |
24.34 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
24.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
24.16 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
23.79 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
23.79 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
23.79 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
23.79 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
23.75 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
23.5 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
23.5 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
23.2 M USD | 1.58% | ARK Invest LLC | Active | Theme | 0.75% | 1.47 B USD | 56.24 USD | −0.20% | 0.39 | +269.39% | |
22.96 M USD | 7.89% | SAS Rue la Boétie | Passive | Total market | 0.25% | 291.82 M USD | 616.9 EUR | −0.87% | 1.40 | +31.54% | |
22.47 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
22.47 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
22.31 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +45.23% | |
22.31 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.825 GBP | −0.55% | 0.02 | +43.04% | |
20.76 M USD | 3.70% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 515.45 M USD | 20.090 EUR | −0.52% | 0.56 | +15.50% | |
20.76 M USD | 3.70% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 25.93 M USD | 19.764 EUR | −0.45% | 0.34 | +15.50% | |
20.64 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% | |
20.53 M USD | 0.48% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
20.49 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
20.49 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
20.49 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
19.92 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — |