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 SPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
730.46 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.48 USD | +0.66% | 0.54 | +79.30% | |
428.24 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 463.96 USD | +0.24% | 0.35 | +118.88% | |
370.29 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.54 USD | +0.67% | 0.66 | +79.26% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.52 B USD | 7.32 AUD | −0.41% | 0.70 | +139.06% | |
169.52 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
169.52 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
169.52 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
169.52 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
145.05 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.77 USD | +0.31% | 0.38 | +74.88% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.37 USD | +0.26% | 0.41 | +119.57% | |
120.39 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
115.65 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.42 USD | +0.53% | 0.53 | +78.31% | |
111.7 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.52 USD | +0.44% | 0.07 | +62.61% | |
104.87 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
104.87 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
104.87 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
104.87 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
92.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.46 USD | +0.62% | 0.38 | +79.42% | |
83.09 M USD | 7.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
83.09 M USD | 7.75% | Deutsche Bank AG | Passive | Total market | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
78.02 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.34 USD | +0.54% | 0.20 | +87.67% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.74 USD | +0.46% | 0.77 | +81.75% | |
66.73 M USD | 0.91% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.82 USD | +0.42% | 0.71 | +16.16% | |
65.83 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.93 B USD | 270.54 USD | +0.21% | 0.23 | +123.46% | |
63.02 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
63.02 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
58.65 M USD | 2.24% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.64 B USD | 90.51 USD | −0.01% | 0.84 | +19.64% | |
54.73 M USD | 0.73% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
54.73 M USD | 0.73% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
53.77 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
53.77 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
53.01 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.22 USD | +0.69% | 0.36 | +78.29% | |
51.14 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
51.14 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
50.66 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.35 USD | +1.01% | 0.29 | +87.76% | |
49.95 M USD | 2.47% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 114.03 USD | +0.60% | 0.58 | +107.54% | |
49.43 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 47.43 USD | +0.99% | 0.23 | +90.31% | |
48.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.00 CAD | +0.56% | 0.47 | +79.31% | |
48.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
46.58 M USD | 15.27% | BlackRock, Inc. | Passive | Total market | 0.54% | 317.25 M USD | 47.07 USD | +0.97% | 0.39 | +86.94% | |
44.4 M USD | 18.81% | State Street Corp. | Passive | Communication services | 0.18% | 234.3 M USD | 77.16 EUR | +0.34% | 19.82 | +50.24% | |
44.29 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.24 USD | +0.45% | 0.33 | +69.60% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.85 B USD | 53.37 USD | +0.91% | 0.45 | +111.36% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
38.8 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.62 B USD | 92.82 USD | +0.22% | 0.20 | +14.27% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.38 CAD | +0.59% | 0.35 | +80.92% | |
35.4 M USD | 0.49% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.61 USD | +0.55% | 0.51 | +83.30% | |
33.07 M USD | 0.84% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 595.4 M USD | 74.99 CAD | −0.04% | 0.22 | +80.40% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.67 M USD | 23.17 USD | −0.69% | 0.00 | +14.54% | |
31.93 M USD | 1.98% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% | |
31.45 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.00 USD | +0.53% | 0.43 | +86.28% | |
29.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
29.24 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 376.59 USD | +0.60% | 0.51 | +85.33% | |
29.2 M USD | 1.66% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.77 B USD | 104.54 USD | +0.62% | 2.54 | +78.42% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,758.5 GBX | +0.66% | 60.00 | +47.51% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.450 EUR | +0.83% | 0.66 | +51.08% | |
28.32 M USD | 1.13% | ARK Invest LLC | Active | Theme | 0.82% | 2.54 B USD | 168.96 USD | +0.95% | 0.49 | +262.92% | |
27.81 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.94 USD | +0.83% | 0.17 | +80.72% | |
27.51 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.28 USD | +0.79% | 0.16 | +87.46% | |
27.29 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.21 USD | +0.43% | 0.47 | +83.05% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 818.18 M USD | 55.95 USD | +0.18% | 0.33 | +143.94% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.90 CAD | +0.34% | 4.95 | +13.55% | |
24.7 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.25% | 859.93 M USD | 13.840 EUR | +1.18% | 1.15 | +74.95% | |
24.7 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.25% | 44.89 M USD | 9.298 EUR | +1.19% | 0.29 | +75.06% | |
24.17 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
23.84 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.59 USD | +0.50% | 0.33 | +89.74% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
23.32 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.36 USD | +0.40% | 0.57 | +74.13% | |
22.89 M USD | 1.61% | ARK Invest LLC | Active | Theme | 0.75% | 1.44 B USD | 55.29 USD | +0.44% | 0.39 | +257.64% | |
22.79 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +55.48% | |
22.49 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
22.49 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
22.35 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
22.35 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
21.35 M USD | 1.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 77.1 M USD | 25.960 EUR | +0.51% | 0.03 | +44.38% | |
21.35 M USD | 1.69% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.18 B USD | 30.810 GBP | +0.46% | 0.04 | +42.17% | |
21.18 M USD | 7.63% | SAS Rue la Boétie | Passive | Total market | 0.25% | 280.41 M USD | 612.9 EUR | +0.08% | 0.45 | +28.69% | |
20.48 M USD | 0.48% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 34.96 USD | +0.87% | 0.78 | +92.50% | |
20.25 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
20.25 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
20.25 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
19.92 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
19.92 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
19.8 M USD | 2.02% | BlackRock, Inc. | Passive | Theme | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
19.41 M USD | 1.45% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 27.935 USD | −0.66% | 0.46 | +150.03% |