ETFs holding SPIE SA stocks
Below are funds with SPIE SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4SP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
73.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
54.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
47.12 M USD | 1.25% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.82 B USD | 148.04 USD | −1.16% | 0.98 | +101.17% | |
28.31 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
25.68 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
19.93 M USD | 1.87% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.08 B USD | 82.65 EUR | +0.79% | 0.19 | +81.66% | |
19.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
16.58 M USD | 0.53% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.82 EUR | +0.14% | 0.14 | +46.57% | |
16.35 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
15.21 M USD | 1.32% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
11.04 M USD | 1.43% | AJM Ventures LLC | Passive | Theme | 0.70% | 781.92 M USD | 51.23 USD | +0.10% | 0.04 | +24.76% | |
10.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
10.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
10.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.50 EUR | +0.53% | 0.06 | +55.31% | |
10.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
10.57 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
10.52 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
10.31 M USD | 1.35% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.66 EUR | +0.41% | 0.00 | +55.66% | |
10.31 M USD | 1.35% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
10.31 M USD | 1.35% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
8.13 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
7.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
6.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.64 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.502 EUR | +0.42% | 0.28 | +11.76% | |
6.64 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.79 EUR | +0.55% | 0.02 | +52.76% | |
6.31 M USD | 1.14% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,648 GBX | +0.28% | 0.00 | +51.93% | |
5.37 M USD | 1.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.4720 USD | −0.64% | 0.07 | +70.49% | |
5.37 M USD | 1.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
5.21 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.690 USD | +0.27% | 0.29 | +61.38% | |
4.98 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
4.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.73 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.74 EUR | +0.61% | 0.02 | +68.58% | |
3.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.60 EUR | +0.50% | 0.05 | +54.98% | |
3.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.1 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.64 EUR | +0.28% | 0.00 | +52.52% | |
2.12 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.40 EUR | −0.01% | 0.16 | +46.91% | |
2.12 M USD | 0.33% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
1.96 M USD | 2.11% | JPMorgan Chase & Co. | Active | Total market | 0.72% | 78.14 M USD | 37.100 USD | +0.38% | 0.03 | +15.71% | |
1.89 M USD | 0.38% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.59 EUR | +0.27% | 0.05 | +61.21% | |
1.84 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.74 M USD | 0.52% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.59 M USD | 0.36% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 383.94 EUR | −0.23% | 0.41 | +49.52% | |
1.58 M USD | 0.27% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 591.22 M USD | 30.44 USD | −0.59% | 1.36 | +26.07% | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.34 EUR | +0.23% | 0.02 | +30.79% | |
1.43 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
1.33 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.8871 EUR | +0.43% | 0.02 | +51.84% | |
1.3 M USD | 0.09% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.300 EUR | −0.27% | 0.03 | +0.66% | |
1.21 M USD | 1.06% | Astorg Group SARL | Passive | Total market | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.17 M USD | 0.78% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 150.78 M USD | 74.18 USD | −0.50% | 70.98 | +65.33% | |
948.8 K USD | 0.61% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 154.29 M USD | 26.89 USD | −0.72% | 3.55 | — | |
829.36 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
809.25 K USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
686.25 K USD | 1.85% | Invesco Ltd. | Passive | Industrials | 0.20% | 35.06 M USD | 686.8 EUR | +0.72% | 0.03 | +86.53% | |
663.55 K USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
659.64 K USD | 0.76% | Invesco Ltd. | Passive | Theme | 0.75% | 86.67 M USD | 14.98 USD | +0.33% | 1.27 | −16.58% | |
656.23 K USD | 0.31% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.15 EUR | −0.05% | 0.57 | +46.21% | |
641.63 K USD | 3.70% | HANetf Holdings Ltd. | Passive | Theme | 0.65% | 17.39 M USD | 7.154 USD | +1.09% | 0.09 | +7.79% | |
631.49 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
616.54 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
606.77 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.21 M USD | 4,162.0 GBX | −0.72% | 0.96 | +74.26% | |
606.77 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.99 M USD | 53.71 EUR | +0.34% | 0.18 | +79.21% | |
556.99 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.9 M USD | 57.82 USD | −1.15% | 0.73 | +109.44% | |
554 K USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 94.3 M USD | 27.47 USD | −0.77% | 4.45 | — | |
544.11 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
531.82 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.50% | 108.38 M USD | 9.821 GBP | −0.39% | 0.00 | +13.51% | |
517.29 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 407.09 M USD | 60.49 USD | −0.72% | 1.30 | +92.52% | |
495.22 K USD | 0.28% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.2 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
474.9 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.14 EUR | +0.48% | 0.18 | +54.71% | |
446.45 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
430.32 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
380.12 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
345.05 K USD | 0.50% | BPCE SA | Active | Total market | 0.65% | 19.26 M USD | 275.00 EUR | +0.13% | 0.00 | +39.08% | |
312.31 K USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
301.44 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
296.07 K USD | 2.19% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.45 M USD | 702.7 GBX | −0.21% | 0.65 | +25.58% | |
270.45 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.83% | |
235.78 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
200.63 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
175.12 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
168.27 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
157.83 K USD | 2.09% | JPMorgan Chase & Co. | Active | Theme | 0.49% | 7.57 M USD | 50.19 USD | −0.65% | 0.03 | +58.66% | |
143.89 K USD | 3.66% | Guinness Atkinson Asset Management, Inc. | Active | Theme | 0.79% | 3.97 M USD | 30.17 USD | −0.37% | 0.03 | +17.72% | |
141.34 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
129.29 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
115.55 K USD | 0.05% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.51 M USD | 19.98 USD | −0.74% | 1.22 | +54.09% | |
115.42 K USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
101.69 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.25% | 366.33 M USD | 4.8720 GBP | +0.44% | 0.00 | +18.77% | |
71.81 K USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.95 M USD | 417.55 EUR | +0.88% | 0.06 | +44.87% | |
71.47 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.43 M USD | 34.17 USD | −0.90% | 0.30 | +88.29% | |
70.07 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
65.36 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.98 M USD | 31.36 USD | −1.11% | 0.52 | +74.04% | |
56.34 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.35 M USD | 30.55 CAD | −0.23% | 0.56 | +91.13% | |
53.63 K USD | 1.21% | Invesco Ltd. | Passive | Theme | 0.60% | 4.43 M USD | 4.4215 CHF | +3.91% | 0.00 | +17.22% |