core.etf_profile
Class E accrual.
uw_etf_profile257 rowsexportable| etftext | as_of ↓date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_rationumeric |
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| holdings_countinteger |
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| aumnumeric |
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| avg30_volumenumeric |
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| stock_volbigint |
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| opt_volbigint |
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| call_volbigint |
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| put_volbigint |
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| sourcetext |
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| endpointtext |
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| request_paramsjsonb |
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| vintage_tstimestamp with time zone |
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| retrieved_attimestamp with time zone |
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| XLE | 2026-09-08 | Energy 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-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 42112876411.00 | 25456889.454545 | 25485615 | 102959 | 34123 | 68836 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| SPY | 2026-09-08 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 812030674285.00 | 36748296.727273 | 28202747 | 9903343 | 4487143 | 5416200 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| SOXX | 2026-09-08 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 42612330444.00 | 7064319.090909 | 8581801 | 46103 | 24817 | 21286 | uw_etf_profile | /api/etfs/SOXX/info | |||
| SMH | 2026-09-08 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 68972158977.00 | 6773836.272727 | 9051612 | 361706 | 146767 | 214939 | uw_etf_profile | /api/etfs/SMH/info | |||
| QQQ | 2026-09-08 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 485914481859.00 | 30906525.045455 | 30977447 | 7392736 | 3692281 | 3700455 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| IWM | 2026-09-08 | iShares Russell 2000 ETF | The fund generally invests at least 80% of its assets in … | https://www.ishares.com/us/products/239710/ | US | IShares | 2000-05-22 | 0.19000 | true | 1941 | 80507698771.00 | 16778288.090909 | 13138486 | 1095108 | 483348 | 611760 | uw_etf_profile | /api/etfs/IWM/info | |||
| DIA | 2026-09-08 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 46420091097.00 | 2909922.772727 | 2169188 | 48227 | 23736 | 24491 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-08 08:57 |
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