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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/DIA/info×
etftextas_of ↓datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
DIA2026-09-18SPDR 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-…USSPDR1998-01-140.16000true3045287006880.003312080.5238102417807725514215730394uw_etf_profile/api/etfs/DIA/info{}2026-09-18 16:302026-09-18 16:30
DIA2026-09-17SPDR 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-…USSPDR1998-01-140.16000true3044803129637.003293944.0000003406625726985353019168uw_etf_profile/api/etfs/DIA/info{}2026-09-17 16:302026-09-17 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
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
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
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
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
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
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