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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | 2026-09-18 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 121943675907.00 | 6439821.142857 | 6458574 | 27427 | 19529 | 7898 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLK | 2026-09-17 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 119390893170.00 | 6489517.619048 | 6417542 | 26770 | 15374 | 11396 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLK | 2026-09-16 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 119221096945.00 | 6395732.380952 | 7675933 | 31894 | 14810 | 17084 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLK | 2026-09-15 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 119462218474.00 | 6408087.200000 | 5842844 | 43622 | 18959 | 24663 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| XLK | 2026-09-14 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 121839351825.00 | 6101533.380952 | 8204545 | 24432 | 9101 | 15331 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| XLK | 2026-09-11 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 120363736241.00 | 6070679.761905 | 5919293 | 24420 | 11859 | 12561 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| XLK | 2026-09-10 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 122265616247.00 | 6079625.380952 | 5267164 | 24537 | 10063 | 14474 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| XLK | 2026-09-09 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 122461302589.00 | 6103114.047619 | 5514027 | 17854 | 8142 | 9712 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| XLK | 2026-09-08 | Technology 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-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 122008732976.00 | 6036698.045455 | 4861955 | 16839 | 7910 | 8929 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |