ETFs
Below are funds with Spotify Technology SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
687 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
400.53 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
347.2 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.54 B USD | 7.39 AUD | −1.34% | 0.81 | +142.66% | |
158.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
158.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
158.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
158.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
143.12 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
137.88 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
114.31 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
109.59 M USD | 0.35% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
100.59 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
100.59 M USD | 0.79% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
100.59 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
100.59 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
100.59 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
99.02 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
89.96 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
77.63 M USD | 7.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 981 M USD | 47.705 EUR | −1.88% | 2.26 | +28.01% | |
77.63 M USD | 7.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.2 M USD | 8.931 EUR | −1.81% | 2.34 | — | |
75.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
73.27 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
63.51 M USD | 0.84% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.75% | |
63.36 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.27 B USD | 272.93 USD | +0.54% | 0.54 | +127.90% | |
61 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
61 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
61 M USD | 0.77% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
59.82 M USD | 0.80% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
59.82 M USD | 0.80% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
56.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
56.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
50.47 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
50.47 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
49.9 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
49.2 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
49.2 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
48.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.06 B USD | 120.56 USD | −1.08% | 0.10 | +13.89% | |
48.69 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.86 B USD | 14,748 GBX | −0.76% | 2.85 | +56.79% | |
47.84 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
47.43 M USD | 2.32% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 112.99 USD | +0.37% | 0.92 | +105.94% | |
47.05 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
45.68 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
45.68 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
44.99 M USD | 1.58% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.85 B USD | 91.65 USD | −0.11% | 1.09 | +21.12% | |
43.83 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 288.11 M USD | 9.7826 EUR | −1.16% | 0.12 | +72.60% | |
43.83 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.142 GBP | −0.97% | 0.00 | +79.87% | |
43.83 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.504 USD | −0.95% | 0.91 | +13.77% | |
43.83 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.59 B USD | 132.63 USD | −0.95% | 1.24 | +85.29% | |
43.68 M USD | 14.07% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.88 M USD | 47.79 USD | −0.02% | 0.37 | +80.75% | |
43.28 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
42.1 M USD | 17.57% | State Street Corp. | Passive | Communication services | 0.18% | 239.48 M USD | 77.96 EUR | +0.55% | 0.24 | +52.55% | |
41.4 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
39.54 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
36.83 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.71 B USD | 93.10 USD | +0.33% | 0.88 | +14.85% | |
33.56 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.32 B USD | 62.30 USD | +0.74% | 1.48 | +78.88% | |
31.88 M USD | 0.81% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
31.55 M USD | 1.59% | Invesco Ltd. | Passive | Total market | 0.25% | 2 B USD | 52.81 USD | −0.79% | 1.06 | +104.66% | |
30.59 M USD | 1.63% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.86 B USD | 102.94 USD | +0.73% | 0.60 | +76.96% | |
30.33 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
30.33 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
30.33 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
30.33 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
29.45 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
29.33 M USD | 1.79% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 33.120 EUR | −0.73% | 2.59 | +48.58% | |
27.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
27.5 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
27.04 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
26.97 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.76 B USD | 24.16 CAD | −0.21% | 5.05 | +15.18% | |
26.19 M USD | 0.77% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.42 M USD | 3,851.0 GBX | −0.63% | 0.00 | +52.99% | |
26.19 M USD | 0.77% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.28 B USD | 47.785 EUR | −0.91% | 0.53 | +53.23% | |
25.59 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
25.52 M USD | 1.06% | ARK Invest LLC | Active | Theme | 0.82% | 2.42 B USD | 170.33 USD | −0.27% | 2.60 | +287.20% | |
24.66 M USD | 3.12% | Invesco Ltd. | Passive | Theme | 0.60% | 785.52 M USD | 54.50 USD | +0.45% | 0.81 | +135.43% | |
24.3 M USD | 2.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 890.04 M USD | 13.580 EUR | −1.85% | 6.07 | +70.04% | |
24.3 M USD | 2.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 64.38 M USD | 9.143 EUR | −1.74% | 7.40 | +70.15% | |
22.97 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
22.97 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
22.97 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
22.34 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
22.25 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 7,031 GBX | −1.64% | 1.54 | +55.03% | |
21.87 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
21.35 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
21.35 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
21.27 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% | |
20.74 M USD | 1.55% | ARK Invest LLC | Active | Theme | 0.75% | 1.35 B USD | 54.51 USD | −0.31% | 2.99 | +260.02% | |
20.62 M USD | 3.37% | The Bank of Nova Scotia | Active | Total market | 1.10% | 596.73 M USD | 75.05 CAD | −0.31% | 4.32 | +74.07% | |
20.62 M USD | 3.37% | The Bank of Nova Scotia | Active | Total market | — | 4.64 M USD | 23.40 USD | −0.81% | 0.63 | +15.38% | |
20.19 M USD | 1.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 81.91 M USD | 26.706 EUR | −0.22% | 0.44 | +46.66% | |
20.19 M USD | 1.58% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.21 B USD | 31.730 GBP | −0.45% | 2.39 | +47.52% | |
19.91 M USD | 7.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 278.74 M USD | 620.6 EUR | −1.46% | 0.77 | +26.37% | |
19.75 M USD | 1.96% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.34 AUD | −1.17% | 1.52 | — | |
19.23 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
19.23 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
19.23 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
18.99 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
18.99 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
18.82 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
18.82 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% |