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ETFs with Talgo S.A. (TLGO) Exposure
The following ETFs maintain exposure to Talgo S.A. (ES:TLGO). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
9 ETFs Hold Talgo S.A. (TLGO)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLGO |
|---|---|---|---|---|---|---|
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.02% | $145.93K | 0.04% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $47.33K | 0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $278.74K | 0.08% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $59.91K | 0.02% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $65.03K | 0.02% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $4,698.21 | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $17.98K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,130.11 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $30.47 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TLGO |
|---|---|---|---|---|---|---|
| GWX | 0.02% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $145.93K | 0.04% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $47.33K | 0.01% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $278.74K | 0.08% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $59.91K | 0.02% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $65.03K | 0.02% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $4,698.21 | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $17.98K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,130.11 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $30.47 | <0.01% |
Popular ETF Comparisons
TLGO ETF Exposure FAQ
What ETFs hold Talgo S.A. stock?
Talgo S.A. (ES:TLGO) is currently held by 9 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ES:TLGO include State Street (SPDW), State Street (GWX) and Dimensional (DFIC).
Which ETF has the largest exposure to ES:TLGO?
The ETF with the largest exposure to ES:TLGO is State Street (SPDW), with approximately EUR 278.74K in market value exposure.
How much ES:TLGO stock is held by ETFs?
ETFs currently hold approximately EUR 620.78K worth of Talgo S.A. (ES:TLGO) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.