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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:endpoint = /api/etfs/XLF/info×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
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
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
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
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
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
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
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
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
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