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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/XLU/info×
etftextas_of ↓datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
XLU2026-09-18Utilities 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…USSPDR1998-12-160.09000true3121556885350.0020747237.09523818938943833722256760805uw_etf_profile/api/etfs/XLU/info{}2026-09-18 16:302026-09-18 16:30
XLU2026-09-17Utilities 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…USSPDR1998-12-160.09000true3121523796752.0020672424.04761919108386779311561762314uw_etf_profile/api/etfs/XLU/info{}2026-09-17 16:302026-09-17 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
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
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
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
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
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
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