ETF fund profile
core.etf_profile
Class E accrual.
126 rowsCSV — whole table, not this view
Sources in this table
uw_etf_profile126 rowsexportable
| etftext | as_of ↑date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_rationumeric | has_optionsboolean | holdings_countinteger | aumnumeric | avg30_volumenumeric | stock_volbigint | opt_volbigint | call_volbigint | put_volbigint | sourcetext | endpointtext | request_paramsjsonb | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | 2026-09-08 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14575451723.00 | 8675447.409091 | 9365555 | 29911 | 12319 | 17592 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| XLP | 2026-09-09 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14419062925.00 | 9068550.000000 | 11602060 | 28674 | 11617 | 17057 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| XLP | 2026-09-10 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14419804799.00 | 9322328.666667 | 9819305 | 14144 | 8587 | 5557 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| XLP | 2026-09-11 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14308918830.00 | 9464763.285714 | 9223958 | 19337 | 11707 | 7630 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| XLP | 2026-09-14 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14428366003.00 | 9673744.190476 | 9807927 | 19478 | 10612 | 8866 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| XLP | 2026-09-15 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14406195892.00 | 9817287.750000 | 13670318 | 31271 | 11868 | 19403 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| XLP | 2026-09-16 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14314671649.00 | 10034668.761905 | 9006310 | 24968 | 7719 | 17249 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLP | 2026-09-17 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14150686706.00 | 9993477.047619 | 7173099 | 26828 | 3219 | 23609 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLP | 2026-09-18 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 14078730184.00 | 9849308.047619 | 9672655 | 55605 | 10650 | 44955 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |