ETF fund profile
core.etf_profile
Class E accrual.
126 rowsCSV — whole table, not this view
Sources in this table
uw_etf_profile126 rowsexportable
| etftext | as_of ↓date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_rationumeric | has_optionsboolean | holdings_countinteger | aumnumeric | avg30_volumenumeric | stock_volbigint | opt_volbigint | call_volbigint | put_volbigint | sourcetext | endpointtext | request_paramsjsonb | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 2026-09-18 | 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 | 45287006880.00 | 3312080.523810 | 2417807 | 72551 | 42157 | 30394 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| DIA | 2026-09-17 | 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 | 44803129637.00 | 3293944.000000 | 3406625 | 72698 | 53530 | 19168 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| DIA | 2026-09-16 | 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 | 45403592841.00 | 3150583.714286 | 5338891 | 66300 | 34558 | 31742 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| DIA | 2026-09-15 | 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 | 45734349245.00 | 3146755.900000 | 3066395 | 59311 | 28648 | 30663 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| DIA | 2026-09-14 | 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 | 45539393146.00 | 3064530.190476 | 2626552 | 31510 | 16585 | 14925 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| DIA | 2026-09-11 | 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 | 45360283645.00 | 3051677.380952 | 3107726 | 70814 | 38871 | 31943 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| DIA | 2026-09-10 | 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 | 45680333428.00 | 2960081.000000 | 4610860 | 46958 | 21053 | 25905 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| DIA | 2026-09-09 | 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 | 45637438351.00 | 2942193.809524 | 3477885 | 53744 | 31475 | 22269 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| 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 | 2026-09-08 08:57 |