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 SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
761.26 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
435.01 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
385.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.42% | 0.02 | +77.68% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,342 GBX | −0.20% | 0.11 | +48.64% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5138 EUR | −0.38% | 0.02 | +70.04% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Active | Total market | 0.70% | 2.56 B USD | 7.34 AUD | −1.61% | 0.56 | +146.87% | |
151.16 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
125.8 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | 0.00% | 0.00 | +50.38% | |
119.86 M USD | 0.40% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
119.05 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,001.0 GBX | −0.33% | 0.24 | +50.80% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
96.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
86.86 M USD | 7.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.36 M USD | 8.934 EUR | −0.31% | 0.00 | — | |
86.86 M USD | 7.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 989.44 M USD | 47.660 EUR | −0.53% | 0.01 | +32.77% | |
78.85 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.437 EUR | −0.43% | 0.15 | +53.61% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,206 GBX | −0.43% | 5.12 | +50.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.88 EUR | −0.51% | 0.33 | +53.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% | |
64.82 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
60.31 M USD | 2.25% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.7 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.00 | +45.24% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% | |
54.89 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.05 GBP | −0.18% | 0.19 | +45.90% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.86 USD | −0.36% | 0.17 | +81.74% | |
53.34 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.076 GBP | −0.52% | 0.00 | +51.76% | |
53.34 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% | |
51.11 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
51.07 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
48.54 M USD | 15.67% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.14 M USD | 47.85 USD | +0.46% | 0.88 | +90.24% | |
46.39 M USD | 19.20% | State Street Corp. | Passive | Communication services | 0.18% | 239.87 M USD | 77.04 EUR | −0.06% | 0.36 | +47.93% | |
44.68 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
42.37 M USD | 2.36% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
39.73 M USD | 0.52% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
38.4 M USD | 0.50% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
36.83 M USD | 0.50% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.510 EUR | −0.40% | 0.00 | +52.31% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 116.860 EUR | −0.40% | 0.27 | +52.09% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.27 EUR | −0.44% | 0.20 | +72.75% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
33.75 M USD | 0.86% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
33.21 M USD | 2.02% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.370 EUR | −0.52% | 0.07 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | 1.10% | 605.08 M USD | 75.43 CAD | −0.61% | 0.51 | +82.22% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Active | Total market | — | 4.73 M USD | 23.50 USD | −0.80% | 0.00 | +16.22% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,746 GBX | −0.26% | 0.02 | +52.14% | |
30.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.79 USD | −0.42% | 0.05 | +82.20% | |
29.5 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
29.38 M USD | 1.67% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
29.06 M USD | 1.13% | ARK Invest LLC | Active | Theme | 0.82% | 2.6 B USD | 171.04 USD | −0.95% | 0.75 | +271.69% | |
29.02 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.650 USD | +0.70% | 0.07 | +32.61% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.435 EUR | −0.12% | 1.72 | +51.45% | |
28.69 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
28.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
27.33 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
26.9 M USD | 3.26% | Invesco Ltd. | Passive | Theme | 0.60% | 830.91 M USD | 56.26 USD | −1.33% | 1.31 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.38 M USD | 9.201 EUR | −0.10% | 0.03 | +74.63% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.36 M USD | 13.676 EUR | 0.00% | 0.02 | +74.52% | |
25.01 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.070 EUR | −0.43% | 0.05 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.68 USD | −0.24% | 0.23 | +88.53% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8742 EUR | −0.37% | 0.04 | +75.13% | |
24.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
23.75 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,094 GBX | +0.11% | 0.32 | +54.73% | |
23.54 M USD | 1.60% | ARK Invest LLC | Active | Theme | 0.75% | 1.49 B USD | 56.35 USD | −1.47% | 0.70 | +264.21% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.18% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.000 CHF | −0.50% | 0.16 | +11.64% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.38 M USD | 619.5 EUR | −0.45% | 0.27 | +31.08% | |
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 | 30.860 GBP | −0.44% | 0.00 | +42.66% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.142 GBP | −0.32% | 0.02 | +14.38% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.064 EUR | −0.34% | 0.08 | +51.81% | |
21.04 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1175 EUR | −0.21% | 0.00 | +12.69% | |
20.81 M USD | 0.49% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
20.64 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.745 USD | −0.76% | 0.02 | +88.61% | |
20.46 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.875 USD | −0.50% | 0.07 | +24.94% | |
20.46 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
20.02 M USD | 3.56% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 26.13 M USD | 19.854 EUR | 0.00% | 0.00 | +16.43% |