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ETF fund profile

core.etf_profile

Class E accrual.

126 rowsCSV — whole table, not this view

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etftextas_of ↑datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
XLY2026-09-08Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5222327501367.005002938.0909094929479418817472441uw_etf_profile/api/etfs/XLY/info{}2026-09-08 08:572026-09-08 08:57
XLV2026-09-08Health 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…USSPDR1998-12-160.09000true6444504969390.007504365.81818257143131018639836203uw_etf_profile/api/etfs/XLV/info{}2026-09-08 08:572026-09-08 08:57
XLU2026-09-08Utilities 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…USSPDR1998-12-160.09000true3122359301573.0020387766.04545516802351209331081210121uw_etf_profile/api/etfs/XLU/info{}2026-09-08 08:572026-09-08 08:57
XLP2026-09-08Consumer 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…USSPDR1998-12-160.09000true3814575451723.008675447.4090919365555299111231917592uw_etf_profile/api/etfs/XLP/info{}2026-09-08 08:572026-09-08 08:57
XLK2026-09-08Technology 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…USSPDR1998-12-160.09000true65122008732976.006036698.04545548619551683979108929uw_etf_profile/api/etfs/XLK/info{}2026-09-08 08:572026-09-08 08:57
XLI2026-09-08Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931887777050.006275987.909091562168919998129737025uw_etf_profile/api/etfs/XLI/info{}2026-09-08 08:572026-09-08 08:57
XLF2026-09-08Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7155332920849.0027423077.772727237938441003816602034361uw_etf_profile/api/etfs/XLF/info{}2026-09-08 08:572026-09-08 08:57
XLE2026-09-08Energy 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…USSPDR1998-12-160.09000true2242112876411.0025456889.454545254856151029593412368836uw_etf_profile/api/etfs/XLE/info{}2026-09-08 08:572026-09-08 08:57
SPY2026-09-08SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503812030674285.0036748296.72727328202747990334344871435416200uw_etf_profile/api/etfs/SPY/info{}2026-09-08 08:572026-09-08 08:57
SOXX2026-09-08iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3542612330444.007064319.0909098581801461032481721286uw_etf_profile/api/etfs/SOXX/info{}2026-09-08 08:572026-09-08 08:57
SMH2026-09-08VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2668972158977.006773836.2727279051612361706146767214939uw_etf_profile/api/etfs/SMH/info{}2026-09-08 08:572026-09-08 08:57
QQQ2026-09-08Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101485914481859.0030906525.04545530977447739273636922813700455uw_etf_profile/api/etfs/QQQ/info{}2026-09-08 08:572026-09-08 08:57
IWM2026-09-08iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194180507698771.0016778288.090909131384861095108483348611760uw_etf_profile/api/etfs/IWM/info{}2026-09-08 08:572026-09-08 08:57
DIA2026-09-08SPDR 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-…USSPDR1998-01-140.16000true3046420091097.002909922.7727272169188482272373624491uw_etf_profile/api/etfs/DIA/info{}2026-09-08 08:572026-09-08 08:57
XLY2026-09-09Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221972246877.005141932.2380956473403403120202011uw_etf_profile/api/etfs/XLY/info{}2026-09-09 16:302026-09-09 16:30
XLV2026-09-09Health 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…USSPDR1998-12-160.09000true6443354859789.007559909.6190487760267825336014652uw_etf_profile/api/etfs/XLV/info{}2026-09-09 16:302026-09-09 16:30
XLU2026-09-09Utilities 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…USSPDR1998-12-160.09000true3122525514778.0020120515.142857155772211698581118874uw_etf_profile/api/etfs/XLU/info{}2026-09-09 16:302026-09-09 16:30
XLP2026-09-09Consumer 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…USSPDR1998-12-160.09000true3814419062925.009068550.00000011602060286741161717057uw_etf_profile/api/etfs/XLP/info{}2026-09-09 16:302026-09-09 16:30
XLK2026-09-09Technology 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…USSPDR1998-12-160.09000true65122461302589.006103114.04761955140271785481429712uw_etf_profile/api/etfs/XLK/info{}2026-09-09 16:302026-09-09 16:30
XLI2026-09-09Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931742763334.006314589.04761959719111004136816360uw_etf_profile/api/etfs/XLI/info{}2026-09-09 16:302026-09-09 16:30
XLF2026-09-09Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154740655327.0028239332.52381024512477269622130173139449uw_etf_profile/api/etfs/XLF/info{}2026-09-09 16:302026-09-09 16:30
XLE2026-09-09Energy 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…USSPDR1998-12-160.09000true2242537349407.0025807753.000000243091001482678366264605uw_etf_profile/api/etfs/XLE/info{}2026-09-09 16:302026-09-09 16:30
SPY2026-09-09SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503806131958658.0036724066.33333328221626954735241192075428145uw_etf_profile/api/etfs/SPY/info{}2026-09-09 16:302026-09-09 16:30
SOXX2026-09-09iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3542612330444.007206230.571429615351234920990225018uw_etf_profile/api/etfs/SOXX/info{}2026-09-09 16:302026-09-09 16:30
SMH2026-09-09VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2670535441370.006885142.57142933208151648527680188051uw_etf_profile/api/etfs/SMH/info{}2026-09-09 16:302026-09-09 16:30
QQQ2026-09-09Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101480389813242.0030675177.85714324287640717569332602353915458uw_etf_profile/api/etfs/QQQ/info{}2026-09-09 16:302026-09-09 16:30
IWM2026-09-09iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194180507698771.0016748753.238095180028631680508695542984966uw_etf_profile/api/etfs/IWM/info{}2026-09-09 16:302026-09-09 16:30
DIA2026-09-09SPDR 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-…USSPDR1998-01-140.16000true3045637438351.002942193.8095243477885537443147522269uw_etf_profile/api/etfs/DIA/info{}2026-09-09 16:302026-09-09 16:30
XLY2026-09-10Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221544645379.005295154.1904765623098101115819492921uw_etf_profile/api/etfs/XLY/info{}2026-09-10 16:302026-09-10 16:30
XLV2026-09-10Health 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…USSPDR1998-12-160.09000true6443248247839.007608630.76190573286811440189065495uw_etf_profile/api/etfs/XLV/info{}2026-09-10 16:302026-09-10 16:30
XLU2026-09-10Utilities 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…USSPDR1998-12-160.09000true3122294696496.0019714209.61904819504652300661650913557uw_etf_profile/api/etfs/XLU/info{}2026-09-10 16:302026-09-10 16:30
XLP2026-09-10Consumer 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…USSPDR1998-12-160.09000true3814419804799.009322328.66666798193051414485875557uw_etf_profile/api/etfs/XLP/info{}2026-09-10 16:302026-09-10 16:30
XLK2026-09-10Technology 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…USSPDR1998-12-160.09000true65122265616247.006079625.3809525267164245371006314474uw_etf_profile/api/etfs/XLK/info{}2026-09-10 16:302026-09-10 16:30
XLI2026-09-10Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931212016561.006456170.761905746926525560704518515uw_etf_profile/api/etfs/XLI/info{}2026-09-10 16:302026-09-10 16:30
XLF2026-09-10Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154226475086.0028308483.476190233908691025643951963045uw_etf_profile/api/etfs/XLF/info{}2026-09-10 16:302026-09-10 16:30
XLE2026-09-10Energy 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…USSPDR1998-12-160.09000true2242702206840.0025413206.7142863358692418507083501101569uw_etf_profile/api/etfs/XLE/info{}2026-09-10 16:302026-09-10 16:30
SPY2026-09-10SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503803520654080.0036417539.333333386396301079081146359866154825uw_etf_profile/api/etfs/SPY/info{}2026-09-10 16:302026-09-10 16:30
SOXX2026-09-10iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544868765305.007095443.7619056272685387671084527922uw_etf_profile/api/etfs/SOXX/info{}2026-09-10 16:302026-09-10 16:30
SMH2026-09-10VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2671149864319.006741826.90476260904751498677035779510uw_etf_profile/api/etfs/SMH/info{}2026-09-10 16:302026-09-10 16:30
QQQ2026-09-10Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101481706269449.0030699949.00000028443742738958632759304113656uw_etf_profile/api/etfs/QQQ/info{}2026-09-10 16:302026-09-10 16:30
IWM2026-09-10iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178432655958.0016887555.9523812544233021228986746261448272uw_etf_profile/api/etfs/IWM/info{}2026-09-10 16:302026-09-10 16:30
DIA2026-09-10SPDR 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-…USSPDR1998-01-140.16000true3045680333428.002960081.0000004610860469582105325905uw_etf_profile/api/etfs/DIA/info{}2026-09-10 16:302026-09-10 16:30
XLY2026-09-11Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221299042200.005391629.095238438741821054146136441uw_etf_profile/api/etfs/XLY/info{}2026-09-11 16:302026-09-11 16:30
XLV2026-09-11Health 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…USSPDR1998-12-160.09000true6442988498032.007668361.8095246011325319211022121700uw_etf_profile/api/etfs/XLV/info{}2026-09-11 16:302026-09-11 16:30
XLU2026-09-11Utilities 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…USSPDR1998-12-160.09000true3122074946658.0019758707.4761901419487526069201425927uw_etf_profile/api/etfs/XLU/info{}2026-09-11 16:302026-09-11 16:30
XLP2026-09-11Consumer 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…USSPDR1998-12-160.09000true3814308918830.009464763.285714922395819337117077630uw_etf_profile/api/etfs/XLP/info{}2026-09-11 16:302026-09-11 16:30
XLK2026-09-11Technology 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…USSPDR1998-12-160.09000true65120363736241.006070679.7619055919293244201185912561uw_etf_profile/api/etfs/XLK/info{}2026-09-11 16:302026-09-11 16:30
XLI2026-09-11Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930908026285.006596003.619048532016318139558612553uw_etf_profile/api/etfs/XLI/info{}2026-09-11 16:302026-09-11 16:30
XLF2026-09-11Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154391466394.0028573154.0000003222096250461630226474390uw_etf_profile/api/etfs/XLF/info{}2026-09-11 16:302026-09-11 16:30
XLE2026-09-11Energy 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…USSPDR1998-12-160.09000true2242632730206.0026118528.4285712980269917044265709104733uw_etf_profile/api/etfs/XLE/info{}2026-09-11 16:302026-09-11 16:30