ETFs
Below are funds with Spie 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.85 B USD | 74.28 USD | +0.08% | 2.90 | +75.22% | |
72.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.79 B USD | 60.71 USD | +0.03% | 0.93 | +77.29% | |
52.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% | |
52.18 M USD | 1.18% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.43 B USD | 152.36 USD | −1.42% | 0.75 | +105.70% | |
26.67 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 142.23 USD | +0.26% | 0.56 | +66.79% | |
24.47 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
19.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
17.01 M USD | 1.78% | BlackRock, Inc. | Passive | Industrials | 0.46% | 952.56 M USD | 85.95 EUR | +0.12% | 1.42 | +84.76% | |
15.94 M USD | 0.52% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.66 EUR | +0.51% | 0.44 | +48.66% | |
15.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.65 B USD | 72.30 USD | −0.01% | 1.07 | +76.06% | |
15.78 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% | |
14.11 M USD | 1.32% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 326.45 EUR | +0.34% | 0.28 | +51.32% | |
12.43 M USD | 1.38% | AJM Ventures LLC | Passive | Theme | 0.70% | 912.76 M USD | 52.75 USD | −1.59% | 0.14 | +28.69% | |
10.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% | |
10.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
10.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
10.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
10.32 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.63 USD | +0.46% | 19.60 | +30.90% | |
10.29 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.87 USD | +0.27% | 2.63 | +29.42% | |
9.41 M USD | 1.32% | UBS Group AG | Passive | Small cap | 0.40% | 316.76 M USD | 9.879 EUR | +0.10% | 0.47 | — | |
9.41 M USD | 1.32% | UBS Group AG | Passive | Small cap | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
9.41 M USD | 1.32% | UBS Group AG | Passive | Small cap | 0.40% | 395.95 M USD | 138.30 EUR | +0.04% | 0.82 | +52.53% | |
7.98 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
7.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% | |
7.16 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.75 EUR | −0.23% | 0.68 | +55.08% | |
7.16 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.5 M USD | 6.747 EUR | −0.15% | 0.13 | +16.35% | |
6.46 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.63 B USD | 31.54 USD | +0.29% | 1.37 | +79.78% | |
6.45 M USD | 1.13% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 569.91 M USD | 6,721 GBX | +0.23% | 2.06 | +55.52% | |
5.3 M USD | 1.29% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.83 M USD | 8.6504 USD | −0.38% | 6.74 | +73.10% | |
5.1 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
4.78 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.32 USD | +0.45% | 0.84 | +76.59% | |
4.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.59 USD | +0.08% | 1.24 | +80.09% | |
3.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 59.96 USD | −0.73% | 0.59 | +83.41% | |
3.91 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 44.312 EUR | +0.00% | 1.42 | +56.04% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
3.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.49 EUR | −0.62% | 0.21 | +68.44% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +55.51% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.640 GBP | −0.31% | 0.48 | +55.51% | |
3.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
3.13 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 145.54 EUR | −0.15% | 0.39 | +57.41% | |
3.13 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 138.94 EUR | −0.17% | 0.75 | +55.18% | |
3.11 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 578.74 M USD | 59.41 EUR | +0.83% | 0.59 | +55.55% | |
2.05 M USD | 0.51% | State Street Corp. | Passive | Small cap | 0.30% | 399.71 M USD | 352.00 EUR | +0.24% | 1.40 | +46.44% | |
2.03 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 277.4 M USD | 75.58 USD | −0.48% | 0.31 | +67.86% | |
1.87 M USD | 0.36% | State Street Corp. | Passive | Small cap | 0.30% | 514.59 M USD | 60.03 EUR | +0.79% | 0.41 | +59.90% | |
1.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.05 AUD | −0.56% | 1.39 | +54.10% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.41 B USD | 88.56 USD | −0.02% | 0.70 | +61.94% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.825 GBP | +0.03% | 1.34 | +36.61% | |
1.68 M USD | 0.26% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 668.38 M USD | 30.91 USD | −0.10% | 0.81 | +28.66% | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.23 CAD | −0.28% | 1.18 | +66.87% | |
1.39 M USD | 0.35% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 397.19 M USD | 394.80 EUR | +0.02% | 0.46 | +47.46% | |
1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.41 M USD | 11.836 USD | −0.83% | 0.04 | — | |
1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.08 EUR | −0.87% | 0.46 | +31.53% | |
1.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.7381 EUR | −0.21% | 0.11 | +55.29% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Target outcome | 0.40% | 1.55 B USD | 31.690 EUR | −0.17% | 3.06 | +7.65% | |
1.19 M USD | 1.02% | Astorg Group SARL | Passive | Total market | 0.55% | 117.65 M USD | 422.55 GBX | −0.37% | 0.48 | +30.59% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.52 AUD | −0.40% | 1.57 | — | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.15 AUD | −0.26% | 0.33 | — | |
967.19 K USD | 0.59% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 164.96 M USD | 26.96 USD | −0.78% | 2.02 | — | |
832.03 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 857.05 M USD | 41.15 USD | −0.16% | 0.94 | +27.66% | |
813.72 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.19 M USD | 67.62 USD | +0.58% | 1.12 | +71.27% | |
784.09 K USD | 1.11% | BPCE SA | Active | Total market | 0.65% | 19.69 M USD | 287.10 EUR | +0.26% | 1.82 | +45.16% | |
644.12 K USD | 2.03% | Invesco Ltd. | Passive | Industrials | 0.20% | 25.36 M USD | 712.8 EUR | +0.22% | 0.14 | +89.25% | |
637.3 K USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.34 M USD | 153.3741 EUR | +0.64% | 0.39 | +47.62% | |
619.33 K USD | 3.42% | HANetf Holdings Ltd. | Passive | Theme | 0.65% | 18.17 M USD | 7.379 USD | −1.57% | 0.00 | +15.61% | |
608.03 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 761.15 M USD | 30.24 USD | −0.88% | 1.72 | — | |
601.02 K USD | 0.66% | Invesco Ltd. | Passive | Theme | 0.75% | 92.82 M USD | 15.93 USD | −1.76% | 1.28 | −2.62% | |
569.93 K USD | 0.59% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 96.87 M USD | 27.35 USD | +0.44% | 0.58 | — | |
532.56 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 502.83 M USD | 40.76 USD | +0.39% | 1.18 | +68.79% | |
528.01 K USD | 0.46% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.42 M USD | 9.936 GBP | −2.24% | 2.52 | +17.09% | |
506.9 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 776.35 M USD | 143.14 EUR | −0.15% | 0.98 | +57.14% | |
490.39 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 61.96 USD | +0.29% | 1.34 | +88.96% | |
478.45 K USD | 0.25% | New York Life Insurance Co. | Passive | Total market | 0.25% | 178.93 M USD | 45.645 EUR | +1.51% | 0.08 | +56.98% | |
448.21 K USD | 0.11% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.17 M USD | 61.36 USD | +0.08% | 0.83 | +87.14% | |
447.84 K USD | 6.87% | The Bank of Nova Scotia | Active | Total market | 1.37% | 6.78 M USD | 28.86 CAD | −1.20% | 0.68 | +78.60% | |
430.93 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 712.79 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
423.57 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 968.56 M USD | 42.10 USD | +0.24% | 0.45 | +74.08% | |
415.51 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 219.25 M USD | 139.60 EUR | +0.45% | — | +49.83% | |
371.79 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 657.73 M USD | 28.41 USD | −0.15% | 0.40 | +72.45% | |
304.15 K USD | 2.17% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 14.08 M USD | 732.3 GBX | −0.51% | 0.35 | +30.97% | |
296.77 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 354.62 M USD | 71.75 USD | −0.07% | 2.23 | +30.73% | |
296.76 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 602.61 M USD | 67.00 USD | −0.10% | 0.67 | +80.44% | |
286.39 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.07 M USD | 76.88 USD | +0.25% | 0.29 | +79.50% | |
257.75 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.19% | 343.4 M USD | 57.11 EUR | −0.10% | 0.15 | +55.37% | |
227.71 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.63 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
198.61 K USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.69 M USD | 4,187.0 GBX | +0.40% | 0.54 | +71.76% | |
198.61 K USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.52 M USD | 54.05 EUR | +0.28% | 0.00 | +72.91% | |
186.72 K USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.19 M USD | 57.94 USD | +0.07% | 0.55 | +96.55% | |
180.8 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.34 M USD | 43.71 CAD | 0.00% | 1.54 | +84.41% | |
169.37 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +74.35% | |
143.34 K USD | 3.51% | Guinness Atkinson Asset Management, Inc. | Active | Theme | 0.79% | 4.13 M USD | 31.25 USD | −1.12% | 0.25 | +24.52% | |
136.42 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.37 M USD | 61.43 USD | +0.30% | 0.55 | +29.89% | |
128.68 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.9 M USD | 88.86 USD | +0.31% | 1.58 | +84.52% | |
114.88 K USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.89 M USD | 34.57 USD | +0.16% | 0.59 | +72.84% | |
111.54 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.78 M USD | 20.29 USD | −0.71% | 0.22 | +54.61% | |
76.95 K USD | 1.55% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 5.03 M USD | 24.69 USD | −3.26% | 0.18 | +25.21% | |
71.13 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 120.3 M USD | 35.29 USD | +0.05% | 0.45 | +83.41% | |
69.8 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.85 M USD | 54.17 USD | −0.42% | 0.47 | +75.74% | |
68.44 K USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.6 M USD | 446.00 EUR | −1.00% | 0.29 | +49.70% |