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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
761.26 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
435.01 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
385.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.56 B USD | 7.35 AUD | −1.47% | 0.51 | +146.87% | |
151.16 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
125.8 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
119.86 M USD | 0.40% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
119.05 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
96.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
86.86 M USD | 7.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
86.86 M USD | 7.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
78.85 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
64.82 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
60.31 M USD | 2.25% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.7 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
54.89 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% | |
51.11 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
51.07 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
48.54 M USD | 15.67% | BlackRock, Inc. | Passive | Total market | 0.54% | 320.38 M USD | 47.85 USD | +0.46% | 0.88 | +89.89% | |
46.39 M USD | 19.20% | State Street Corp. | Passive | Communication services | 0.18% | 239.87 M USD | 77.08 EUR | −0.27% | 1.19 | +47.93% | |
44.68 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.03 AUD | −0.83% | 1.07 | +84.34% | |
39.73 M USD | 0.52% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
36.83 M USD | 0.50% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
33.75 M USD | 0.86% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
33.21 M USD | 2.02% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 605.08 M USD | 75.43 CAD | −0.61% | 0.51 | +82.22% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.73 M USD | 23.50 USD | −0.80% | 0.00 | +16.22% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
30.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.45% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
29.5 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
29.38 M USD | 1.67% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
29.06 M USD | 1.13% | ARK Invest LLC | Active | Theme | 0.82% | 2.6 B USD | 171.04 USD | −0.95% | 0.75 | +271.69% | |
29.02 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.46 | +32.61% | |
28.69 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
28.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
27.33 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 830.91 M USD | 56.26 USD | −1.33% | 1.31 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.38 M USD | 9.201 EUR | −0.10% | 0.03 | +74.63% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.36 M USD | 13.676 EUR | −0.10% | 1.05 | +74.52% | |
25.01 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
24.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
23.75 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
23.54 M USD | 1.60% | ARK Invest LLC | Active | Theme | 0.75% | 1.49 B USD | 56.35 USD | −1.47% | 0.70 | +264.21% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.38 M USD | 622.3 EUR | +0.40% | 1.02 | +31.08% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.995 GBP | +0.44% | 0.15 | +42.66% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.188 GBP | +0.12% | 0.85 | +14.38% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1470 EUR | +0.22% | 1.49 | +12.69% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.199 EUR | +0.14% | 1.05 | +51.81% | |
20.81 M USD | 0.49% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
20.64 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% | |
20.46 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
20.46 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
20.02 M USD | 3.56% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 26.13 M USD | 19.854 EUR | −0.43% | 1.62 | +16.43% |