ETFs holding Starbucks Corporation stocks
Below are funds with Starbucks Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.15 B USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
2.5 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
1.93 B USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.17 B USD | 593.53 USD | −0.43% | 1.32 | +120.10% | |
1.15 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
1.12 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
1.12 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
1.08 B USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.36 B USD | 474.28 USD | −0.55% | 0.87 | +120.10% | |
555.35 M USD | 2.52% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.22 B USD | 41.59 USD | −0.79% | 1.29 | +18.73% | |
545.09 M USD | 2.26% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.45 B USD | 236.22 USD | −1.41% | 0.98 | +65.49% | |
539.62 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
388.59 M USD | 0.49% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
319.19 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.85 B USD | 244.33 USD | −0.43% | 1.19 | +120.62% | |
224.87 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.100 GBP | +0.21% | 0.22 | +82.73% | |
224.87 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
224.87 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 706.83 USD | +0.05% | 0.29 | +87.77% | |
182.01 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
158.67 M USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 121.42 USD | −0.27% | 0.65 | +46.72% | |
153.13 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
144.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,359 GBX | 0.00% | 0.78 | +49.10% | |
144.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,079.5 GBX | +0.04% | 0.30 | +77.95% | |
144.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
144.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4544 EUR | +0.03% | 0.44 | +70.27% | |
142.97 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
135.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.92 GBP | −0.04% | 0.41 | +49.83% | |
135.73 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.2350 USD | −0.02% | 0.26 | +87.75% | |
122.93 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
118.52 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
117.25 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.87 B USD | 1,399.0 USD | −0.09% | 1.25 | +118.94% | |
117.25 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.408 EUR | −0.14% | 0.36 | +104.60% | |
114.24 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
109.33 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
106.77 M USD | 1.52% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.51 B USD | 391.59 USD | −1.43% | 1.17 | +67.13% | |
95.4 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
94.66 M USD | 1.29% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.10 USD | −0.64% | 1.06 | +12.51% | |
87.05 M USD | 0.34% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
86.34 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
86.34 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,510 GBX | +0.15% | 0.06 | +84.29% | |
86.34 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,314.70 USD | −0.03% | 0.03 | +89.38% | |
86.34 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.760 EUR | +0.04% | 0.09 | +75.26% | |
85.26 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.93 B USD | 510.97 EUR | −0.13% | 0.26 | +80.27% | |
85.26 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 685.61 M USD | 396.25 CHF | −0.26% | 0.37 | +91.99% | |
85.26 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 541.78 M USD | 46,490 GBX | −0.02% | 0.27 | +113.36% | |
85.26 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 493.43 M USD | 427.60 EUR | −0.05% | 0.11 | +104.69% | |
78.35 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
75.92 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.92 B USD | 397.78 USD | −0.45% | 0.79 | +125.25% | |
72.36 M USD | 1.17% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.67 B USD | 37.03 USD | −0.70% | 1.06 | +11.53% | |
69.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
68.03 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
66.26 M USD | 0.25% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
62.97 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
54.86 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
54.78 M USD | 0.75% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
53.85 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.220 USD | 0.00% | 0.31 | +13.18% | |
53.85 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.23 USD | +0.00% | 0.34 | +87.22% | |
53.85 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.1840 EUR | −0.06% | 0.32 | +75.31% | |
51.65 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.36 USD | −0.05% | 4.28 | +82.31% | |
51.65 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.08 GBP | −0.12% | 0.52 | +45.50% | |
49.27 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
48.4 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
45.45 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
43.18 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +52.85% | |
43.18 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.850 USD | +0.40% | 350.45 | −1.67% | |
40.53 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
38.18 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
36.21 M USD | 0.38% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
33.76 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,931.00 GBX | −0.01% | 0.12 | +51.08% | |
30.55 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.39 USD | −0.37% | 1.81 | +87.50% | |
30.55 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 14.26 B USD | 100.94 CAD | −0.21% | 0.99 | +90.36% | |
30.47 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.39 GBP | +0.22% | 0.01 | +79.07% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1780 EUR | +0.06% | 0.00 | +12.42% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.720 EUR | +0.10% | 0.19 | +52.74% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.80% | |
28.74 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.025 EUR | +0.04% | 0.39 | +52.52% | |
28.74 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
28.39 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.51 B USD | 203.15 EUR | −0.07% | 0.20 | +79.60% | |
28.21 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 573.18 M USD | 7.541 EUR | +0.03% | 0.14 | +12.09% | |
28.21 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.672 USD | +0.15% | 0.22 | +93.89% | |
28.21 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.89 B USD | 13.712 USD | +0.03% | 0.05 | +93.88% | |
28 M USD | 0.60% | FMR LLC | Active | Large cap | 0.59% | 4.92 B USD | 52.91 USD | −0.68% | 0.95 | +141.82% | |
27.16 M USD | 1.42% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 101.68 USD | −1.42% | 0.83 | +67.31% | |
26.92 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +86.28% | |
26.73 M USD | 0.54% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.03 B USD | 53.74 USD | −0.26% | 0.81 | +14.36% | |
25.42 M USD | 0.56% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.78 B USD | 55.00 AUD | +0.33% | 0.54 | +115.92% | |
25.4 M USD | 1.45% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.77 B USD | 103.90 USD | −0.89% | 1.23 | +78.42% | |
25.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
25.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 103.89 USD | −0.02% | 0.28 | +82.67% | |
24.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
22.98 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.66 B USD | 197.00 USD | −0.35% | 1.10 | +66.88% | |
22.97 M USD | 0.69% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.34 B USD | 34.26 USD | −0.49% | 1.01 | +16.04% | |
22.96 M USD | 0.26% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
22.5 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.15 USD | +0.28% | 0.80 | +66.46% | |
22.5 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.995 GBP | +0.28% | 0.70 | +32.85% | |
21.77 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.04% | |
21.67 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.21 B USD | 153,145 KRW | +0.55% | 1.16 | +113.53% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.03 USD | +0.07% | 0.13 | +52.75% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.055 GBP | −0.02% | 0.31 | +47.78% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.34 EUR | +0.14% | 0.37 | −4.12% |