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ETF fund profile

core.etf_profile

Class E accrual.

126 rowsCSV — whole table, not this view

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active:domicile = US×etf_company = SPDR×sorted by as_of ↑×
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
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
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
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
SPY2026-09-11SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503799371671955.0036703245.047619398939211049740044365626060838uw_etf_profile/api/etfs/SPY/info{}2026-09-11 16:302026-09-11 16:30
DIA2026-09-11SPDR 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-…USSPDR1998-01-140.16000true3045360283645.003051677.3809523107726708143887131943uw_etf_profile/api/etfs/DIA/info{}2026-09-11 16:302026-09-11 16:30
XLY2026-09-14Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221419082777.005394001.285714502912224059154122518uw_etf_profile/api/etfs/XLY/info{}2026-09-14 16:302026-09-14 16:30
XLV2026-09-14Health 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…USSPDR1998-12-160.09000true6443085414555.007638199.0000008991533277061356414142uw_etf_profile/api/etfs/XLV/info{}2026-09-14 16:302026-09-14 16:30
XLU2026-09-14Utilities 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…USSPDR1998-12-160.09000true3121997526128.0019720414.33333322484122463282036725961uw_etf_profile/api/etfs/XLU/info{}2026-09-14 16:302026-09-14 16:30
XLP2026-09-14Consumer 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…USSPDR1998-12-160.09000true3814428366003.009673744.190476980792719478106128866uw_etf_profile/api/etfs/XLP/info{}2026-09-14 16:302026-09-14 16:30
XLK2026-09-14Technology 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…USSPDR1998-12-160.09000true65121839351825.006101533.380952820454524432910115331uw_etf_profile/api/etfs/XLK/info{}2026-09-14 16:302026-09-14 16:30
XLI2026-09-14Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931280067977.006668630.333333705099519031599413037uw_etf_profile/api/etfs/XLI/info{}2026-09-14 16:302026-09-14 16:30
XLF2026-09-14Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154843778839.0029343339.476190359014361584068756870838uw_etf_profile/api/etfs/XLF/info{}2026-09-14 16:302026-09-14 16:30
XLE2026-09-14Energy 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…USSPDR1998-12-160.09000true2242699711298.0026497677.0476194515377320677275360131412uw_etf_profile/api/etfs/XLE/info{}2026-09-14 16:302026-09-14 16:30
SPY2026-09-14SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503810275044553.0037290560.047619395944991119268550537216138964uw_etf_profile/api/etfs/SPY/info{}2026-09-14 16:302026-09-14 16:30
DIA2026-09-14SPDR 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-…USSPDR1998-01-140.16000true3045539393146.003064530.1904762626552315101658514925uw_etf_profile/api/etfs/DIA/info{}2026-09-14 16:302026-09-14 16:30