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 1SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
757.54 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.46 USD | +0.30% | 0.14 | +78.31% | |
446.27 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 470.13 USD | −0.54% | 0.14 | +122.32% | |
384.02 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.55 USD | +0.26% | 0.19 | +78.43% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5598 EUR | +0.35% | 0.69 | +70.04% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,378 GBX | +0.35% | 2.67 | +48.64% | |
175.8 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.57 | +77.68% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.56 B USD | 7.46 AUD | +0.47% | 0.74 | +146.87% | |
150.42 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.89 USD | +0.40% | 0.17 | +73.75% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.13 USD | −0.49% | 0.20 | +123.02% | |
130.05 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.44 USD | +0.24% | 0.04 | +63.53% | |
124.33 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,677 GBX | +0.52% | 0.33 | +50.38% | |
119.86 M USD | 0.40% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.99 USD | +0.29% | 0.16 | +76.75% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.783 EUR | +0.56% | 0.39 | +12.25% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
108.73 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,023.0 GBX | +0.67% | 0.46 | +50.36% | |
96.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.42 USD | +0.34% | 0.46 | +78.49% | |
86.16 M USD | 7.81% | Deutsche Bank AG | Passive | Total market | 0.30% | 989.44 M USD | 48.005 EUR | +0.66% | 0.51 | +32.77% | |
86.16 M USD | 7.81% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.36 M USD | 8.991 EUR | +0.64% | 0.10 | — | |
79.98 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.37 USD | −0.02% | 0.09 | +88.00% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.20 USD | +0.12% | 0.48 | +81.50% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.24 USD | +0.34% | 0.17 | +17.76% | |
66.59 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.64 B USD | 273.96 USD | −0.60% | 1.43 | +126.91% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.232 EUR | +0.44% | 0.68 | +53.61% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.66 EUR | +0.62% | 0.63 | +53.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
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% | |
60.01 M USD | 2.25% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 93.00 USD | −0.63% | 0.17 | +23.71% | |
55.73 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
55.73 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
54.62 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 93.20 USD | +0.31% | 0.14 | +77.44% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.68 | +81.74% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.141 GBP | +0.74% | 0.18 | +51.76% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
52.5 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.11 USD | +0.47% | 0.07 | +87.00% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 115.68 USD | −0.16% | 0.20 | +111.77% | |
50.82 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.63 USD | +0.11% | 0.05 | +89.25% | |
50.57 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
50.57 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.15 CAD | +0.31% | 0.28 | +78.14% | |
48.52 M USD | 20.07% | State Street Corp. | Passive | Communication services | 0.18% | 241.26 M USD | 77.28 EUR | −0.01% | 1.19 | +49.12% | |
48.31 M USD | 15.68% | BlackRock, Inc. | Passive | Total market | 0.54% | 320.38 M USD | 48.13 USD | +1.05% | 0.13 | +89.89% | |
45.9 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.33 USD | +0.37% | 0.11 | +68.50% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.53 USD | −0.05% | 0.20 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
39.54 M USD | 0.52% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 94.13 USD | −0.51% | 0.25 | +16.71% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.46 CAD | +0.33% | 0.15 | +80.33% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.968 EUR | +0.15% | 0.19 | +52.31% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3140 EUR | +0.27% | 1.33 | +13.16% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.390 EUR | +0.13% | 0.58 | +52.09% | |
33.9 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
33.75 M USD | 0.86% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.396 EUR | +0.54% | 0.28 | +52.75% | |
32.94 M USD | 2.00% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.615 EUR | +0.46% | 0.45 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 600.94 M USD | 75.90 CAD | +0.01% | 0.10 | +83.26% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.71 M USD | 23.69 USD | +0.47% | 0.00 | +17.06% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.65 USD | −0.26% | 0.14 | +86.80% | |
31.56 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.04 USD | +0.21% | 0.04 | +15.07% | |
31.56 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,787 GBX | +0.09% | 0.99 | +52.14% | |
31.53 M USD | 1.15% | ARK Invest LLC | Active | Theme | 0.82% | 2.76 B USD | 172.63 USD | −0.03% | 0.14 | +274.78% | |
30.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.32 USD | +0.39% | 0.47 | +82.20% | |
30.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.79 USD | −0.01% | 0.07 | +85.73% | |
30.18 M USD | 1.70% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 105.03 USD | −0.38% | 0.46 | +80.63% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
28.88 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.530 USD | +0.15% | 0.34 | +32.61% | |
28.55 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.69 USD | +0.27% | 0.18 | +79.63% | |
28.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.54 USD | +0.09% | 0.11 | +82.82% | |
27.33 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 79.06 USD | +0.41% | 0.08 | +85.68% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 830.91 M USD | 56.70 USD | −0.56% | 0.72 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.17 CAD | +0.96% | 0.00 | +15.29% | |
25.78 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.00 USD | −0.15% | 0.16 | +83.23% | |
25.6 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.36 M USD | 13.720 EUR | +0.22% | 0.88 | +74.52% | |
25.6 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
25.05 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.270 EUR | +0.13% | 0.67 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.91 USD | −0.13% | 0.63 | +91.00% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9114 EUR | +0.20% | 0.01 | +75.13% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.17 USD | +0.32% | 0.29 | +88.53% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
24.32 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.672 USD | +0.34% | 0.36 | +14.81% | |
24.19 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.17 USD | +0.40% | 0.11 | +73.07% | |
24.18 M USD | 1.62% | ARK Invest LLC | Active | Theme | 0.75% | 1.51 B USD | 57.00 USD | −0.33% | 0.11 | +268.75% | |
23.63 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,090 GBX | +0.28% | 1.37 | +54.73% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.7123 EUR | +0.44% | 0.67 | +51.50% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.315 EUR | +0.31% | 0.59 | +13.20% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.215 CHF | +0.40% | 0.04 | +11.64% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.04 M USD | 625.7 EUR | +0.95% | 0.68 | +26.71% | |
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 | 31.045 GBP | +0.60% | 0.15 | +42.66% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.215 EUR | +0.18% | 0.85 | +52.53% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1785 EUR | +0.44% | 1.49 | +13.14% | |
20.84 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.214 GBP | +0.31% | 0.82 | +14.84% | |
20.71 M USD | 0.49% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.22 USD | +0.11% | 0.21 | +90.99% | |
20.54 M USD | 2.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.850 USD | +0.13% | 0.09 | +88.61% | |
20.36 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.466 EUR | +0.41% | 0.00 | — | |
20.36 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.170 USD | +0.55% | 0.53 | +24.94% | |
20.02 M USD | 3.56% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 542.11 M USD | 20.185 EUR | −0.30% | 0.38 | +16.43% |