Simplify Analytics
← Data Explorer

ETF fund profile

core.etf_profile

Class E accrual.

126 rowsCSV

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
etftextas_of ↓datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
XLY2026-09-18Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221790192335.005909196.2857144753041463821102528uw_etf_profile/api/etfs/XLY/info{}2026-09-18 16:302026-09-18 16:30
XLV2026-09-18Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443647310031.007796851.28571410817041540741509538979uw_etf_profile/api/etfs/XLV/info{}2026-09-18 16:302026-09-18 16:30
XLU2026-09-18Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3121556885350.0020747237.09523818938943833722256760805uw_etf_profile/api/etfs/XLU/info{}2026-09-18 16:302026-09-18 16:30
XLP2026-09-18Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814078730184.009849308.0476199672655556051065044955uw_etf_profile/api/etfs/XLP/info{}2026-09-18 16:302026-09-18 16:30
XLK2026-09-18Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65121943675907.006439821.142857645857427427195297898uw_etf_profile/api/etfs/XLK/info{}2026-09-18 16:302026-09-18 16:30
XLI2026-09-18Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930543164756.007262642.142857800376560227851151716uw_etf_profile/api/etfs/XLI/info{}2026-09-18 16:302026-09-18 16:30
XLF2026-09-18Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7153615126497.0030688426.61904829980583254821115497139324uw_etf_profile/api/etfs/XLF/info{}2026-09-18 16:302026-09-18 16:30
XLE2026-09-18Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2241804540014.0029909511.6190482698627222979517057359222uw_etf_profile/api/etfs/XLE/info{}2026-09-18 16:302026-09-18 16:30
SPY2026-09-18SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503786947475942.0039851413.285714553495631017727348160115361262uw_etf_profile/api/etfs/SPY/info{}2026-09-18 16:302026-09-18 16:30
SOXX2026-09-18iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544535105046.007279149.5238105741366344671335421113uw_etf_profile/api/etfs/SOXX/info{}2026-09-18 16:302026-09-18 16:30
SMH2026-09-18VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2672398225983.006595466.619048529636126087279414181458uw_etf_profile/api/etfs/SMH/info{}2026-09-18 16:302026-09-18 16:30
QQQ2026-09-18Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101485431540564.0030875197.52381040921442735039935616533788746uw_etf_profile/api/etfs/QQQ/info{}2026-09-18 16:302026-09-18 16:30
IWM2026-09-18iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178247032269.0019906939.6190482778065516692775188331150444uw_etf_profile/api/etfs/IWM/info{}2026-09-18 16:302026-09-18 16:30
DIA2026-09-18SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045287006880.003312080.5238102417807725514215730394uw_etf_profile/api/etfs/DIA/info{}2026-09-18 16:302026-09-18 16:30
XLY2026-09-17Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221478897108.005946261.238095407969311243122410019uw_etf_profile/api/etfs/XLY/info{}2026-09-17 16:302026-09-17 16:30
XLV2026-09-17Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443420364739.007877535.66666751638341474869017847uw_etf_profile/api/etfs/XLV/info{}2026-09-17 16:302026-09-17 16:30
XLU2026-09-17Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3121523796752.0020672424.04761919108386779311561762314uw_etf_profile/api/etfs/XLU/info{}2026-09-17 16:302026-09-17 16:30
XLP2026-09-17Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814150686706.009993477.047619717309926828321923609uw_etf_profile/api/etfs/XLP/info{}2026-09-17 16:302026-09-17 16:30
XLK2026-09-17Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65119390893170.006489517.6190486417542267701537411396uw_etf_profile/api/etfs/XLK/info{}2026-09-17 16:302026-09-17 16:30
XLI2026-09-17Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930461172017.007205276.809524542983236947398632961uw_etf_profile/api/etfs/XLI/info{}2026-09-17 16:302026-09-17 16:30
XLF2026-09-17Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154292614098.0030507381.1428572682663128817164317223854uw_etf_profile/api/etfs/XLF/info{}2026-09-17 16:302026-09-17 16:30
XLE2026-09-17Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2241841409082.0029516020.57142932734782889553874950206uw_etf_profile/api/etfs/XLE/info{}2026-09-17 16:302026-09-17 16:30
SPY2026-09-17SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503783069852881.0039578468.238095366032461194261060462695896341uw_etf_profile/api/etfs/SPY/info{}2026-09-17 16:302026-09-17 16:30
SOXX2026-09-17iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3542262911204.007431682.4285716227379708972574145156uw_etf_profile/api/etfs/SOXX/info{}2026-09-17 16:302026-09-17 16:30
SMH2026-09-17VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2666853944779.006843096.571429582411522424782949141298uw_etf_profile/api/etfs/SMH/info{}2026-09-17 16:302026-09-17 16:30
QQQ2026-09-17Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101475294104921.0031433620.61904833080891731604131112064204835uw_etf_profile/api/etfs/QQQ/info{}2026-09-17 16:302026-09-17 16:30
IWM2026-09-17iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194179458399647.0019721420.6190481958905616243404874361136904uw_etf_profile/api/etfs/IWM/info{}2026-09-17 16:302026-09-17 16:30
DIA2026-09-17SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3044803129637.003293944.0000003406625726985353019168uw_etf_profile/api/etfs/DIA/info{}2026-09-17 16:302026-09-17 16:30
XLY2026-09-16Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221000987615.005851488.9047626312081717560391136uw_etf_profile/api/etfs/XLY/info{}2026-09-16 16:302026-09-16 16:30
XLV2026-09-16Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443554494545.007880630.04761969028721301764556562uw_etf_profile/api/etfs/XLV/info{}2026-09-16 16:302026-09-16 16:30
XLU2026-09-16Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3121523085036.0020329572.38095222376204512143839612818uw_etf_profile/api/etfs/XLU/info{}2026-09-16 16:302026-09-16 16:30
XLP2026-09-16Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814314671649.0010034668.761905900631024968771917249uw_etf_profile/api/etfs/XLP/info{}2026-09-16 16:302026-09-16 16:30
XLK2026-09-16Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65119221096945.006395732.3809527675933318941481017084uw_etf_profile/api/etfs/XLK/info{}2026-09-16 16:302026-09-16 16:30
XLI2026-09-16Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930388493380.007036131.285714860183219719808211637uw_etf_profile/api/etfs/XLI/info{}2026-09-16 16:302026-09-16 16:30
XLF2026-09-16Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7155126892241.0030153281.23809549435289322976102727220249uw_etf_profile/api/etfs/XLF/info{}2026-09-16 16:302026-09-16 16:30
XLE2026-09-16Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2243018974758.0028322778.80952447078243280351112128168223uw_etf_profile/api/etfs/XLE/info{}2026-09-16 16:302026-09-16 16:30
SPY2026-09-16SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503797118136526.0038394607.476190500038191106844849313466137102uw_etf_profile/api/etfs/SPY/info{}2026-09-16 16:302026-09-16 16:30
SOXX2026-09-16iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3541399564022.007307209.142857732046333360915424206uw_etf_profile/api/etfs/SOXX/info{}2026-09-16 16:302026-09-16 16:30
SMH2026-09-16VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2666160120314.006924133.8571435613611291483103293188190uw_etf_profile/api/etfs/SMH/info{}2026-09-16 16:302026-09-16 16:30
QQQ2026-09-16Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101477296689505.0030993840.71428631932874740316031298494273311uw_etf_profile/api/etfs/QQQ/info{}2026-09-16 16:302026-09-16 16:30
IWM2026-09-16iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178788792160.0019099867.1904762431971219824836616491320834uw_etf_profile/api/etfs/IWM/info{}2026-09-16 16:302026-09-16 16:30
DIA2026-09-16SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045403592841.003150583.7142865338891663003455831742uw_etf_profile/api/etfs/DIA/info{}2026-09-16 16:302026-09-16 16:30
XLY2026-09-15Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221396756535.005509503.90000058847531203940857954uw_etf_profile/api/etfs/XLY/info{}2026-09-15 16:302026-09-15 16:30
XLV2026-09-15Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443575325654.007903210.7000006993288763447802854uw_etf_profile/api/etfs/XLV/info{}2026-09-15 16:302026-09-15 16:30
XLU2026-09-15Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3121723451602.0020135423.40000023288761549453976715178uw_etf_profile/api/etfs/XLU/info{}2026-09-15 16:302026-09-15 16:30
XLP2026-09-15Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814406195892.009817287.75000013670318312711186819403uw_etf_profile/api/etfs/XLP/info{}2026-09-15 16:302026-09-15 16:30
XLK2026-09-15Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65119462218474.006408087.2000005842844436221895924663uw_etf_profile/api/etfs/XLK/info{}2026-09-15 16:302026-09-15 16:30
XLI2026-09-15Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930796170295.006943416.45000076930321681882398579uw_etf_profile/api/etfs/XLI/info{}2026-09-15 16:302026-09-15 16:30
XLF2026-09-15Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154976867713.0030152446.80000029240252280977111347169630uw_etf_profile/api/etfs/XLF/info{}2026-09-15 16:302026-09-15 16:30
XLE2026-09-15Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2242266645050.0028010321.2000003325408122322587822135403uw_etf_profile/api/etfs/XLE/info{}2026-09-15 16:302026-09-15 16:30