Spotify Technology SA
ISIN LU1778762911
|WKN A2JEGN
Market cap (in EUR)
118,440.34 m
Country
Luxembourg
Sector
Technology
Dividend yield
0.00%
Overview
Quote
Description
Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.
Technology Software and Consulting Internet and Data Services Luxembourg
Financials
Key metrics
| Market capitalisation, EUR | 118,440.34 m |
| EPS, EUR | 5.76 |
| P/B ratio | 19.91 |
| P/E ratio | 105.88 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 15,672.94 m |
| Net income, EUR | 1,138.00 m |
| Profit margin | 7.26% |
What ETF is Spotify Technology SA in?
There are 149 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the SPDR MSCI Europe Communication Services UCITS ETF.
Performance
Returns overview
| YTD | +35.83% |
| 1 month | +9.09% |
| 3 months | -2.86% |
| 6 months | +57.38% |
| 1 year | +104.62% |
| 3 years | +540.81% |
| 5 years | +297.33% |
| Since inception (MAX) | +386.05% |
| 2024 | +141.50% |
| 2023 | +129.07% |
| 2022 | -62.47% |
| 2021 | -26.02% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 42.01% |
| Volatility 3 years | 44.68% |
| Volatility 5 years | 49.19% |
| Return per risk 1 year | 2.49 |
| Return per risk 3 years | 1.92 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -26.70% |
| Maximum drawdown 3 years | -42.58% |
| Maximum drawdown 5 years | -77.50% |
| Maximum drawdown since inception | -77.50% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
