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ETF fund profile

core.etf_profile

Class E accrual.

140 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
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
SOXX2026-09-11iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544168618606.007070470.8571435414132512871991031377uw_etf_profile/api/etfs/SOXX/info{}2026-09-11 16:302026-09-11 16:30
SMH2026-09-11VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2669330097165.006817636.000000474460428796365493222470uw_etf_profile/api/etfs/SMH/info{}2026-09-11 16:302026-09-11 16:30
QQQ2026-09-11Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101477854435338.0030801294.95238124460257678639227240634062329uw_etf_profile/api/etfs/QQQ/info{}2026-09-11 16:302026-09-11 16:30
IWM2026-09-11iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194177546034218.0017463835.9523812491756715290594872801041779uw_etf_profile/api/etfs/IWM/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
SOXX2026-09-14iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544181950633.006972486.7619059905292891182850660612uw_etf_profile/api/etfs/SOXX/info{}2026-09-14 16:302026-09-14 16:30
SMH2026-09-14VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2669867717125.006712439.04761910011306249844116123133721uw_etf_profile/api/etfs/SMH/info{}2026-09-14 16:302026-09-14 16:30
QQQ2026-09-14Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101482508363106.0030686207.61904832616253852033736825954837742uw_etf_profile/api/etfs/QQQ/info{}2026-09-14 16:302026-09-14 16:30
IWM2026-09-14iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178377484640.0017981833.285714245479511918898944856974042uw_etf_profile/api/etfs/IWM/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
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
SPY2026-09-15SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503802935622223.0038004589.600000366313071016219747835295378668uw_etf_profile/api/etfs/SPY/info{}2026-09-15 16:302026-09-15 16:30
SOXX2026-09-15iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3541370759630.007371859.650000568205724107886515242uw_etf_profile/api/etfs/SOXX/info{}2026-09-15 16:302026-09-15 16:30
SMH2026-09-15VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2666248124771.006964371.900000529124418328871316111972uw_etf_profile/api/etfs/SMH/info{}2026-09-15 16:302026-09-15 16:30
QQQ2026-09-15Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101477296689505.0031211949.65000023856207758375837121663871592uw_etf_profile/api/etfs/QQQ/info{}2026-09-15 16:302026-09-15 16:30
IWM2026-09-15iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194179887436077.0018789835.1000002395413317330135334361199577uw_etf_profile/api/etfs/IWM/info{}2026-09-15 16:302026-09-15 16:30
DIA2026-09-15SPDR 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-…USSPDR1998-01-140.16000true3045734349245.003146755.9000003066395593112864830663uw_etf_profile/api/etfs/DIA/info{}2026-09-15 16:302026-09-15 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
XLY2026-09-17Consumer 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