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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:etf = XLY×name = Consumer Discretionary Select Sector SPDR Fund×
etftextas_of ↓datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
XLY2026-09-18Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221790192335.005909196.2857144753041463821102528uw_etf_profile/api/etfs/XLY/info{}2026-09-18 16:302026-09-18 16:30
XLY2026-09-17Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221478897108.005946261.238095407969311243122410019uw_etf_profile/api/etfs/XLY/info{}2026-09-17 16:302026-09-17 16:30
XLY2026-09-16Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221000987615.005851488.9047626312081717560391136uw_etf_profile/api/etfs/XLY/info{}2026-09-16 16:302026-09-16 16:30
XLY2026-09-15Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221396756535.005509503.90000058847531203940857954uw_etf_profile/api/etfs/XLY/info{}2026-09-15 16:302026-09-15 16:30
XLY2026-09-14Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221419082777.005394001.285714502912224059154122518uw_etf_profile/api/etfs/XLY/info{}2026-09-14 16:302026-09-14 16:30
XLY2026-09-11Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221299042200.005391629.095238438741821054146136441uw_etf_profile/api/etfs/XLY/info{}2026-09-11 16:302026-09-11 16:30
XLY2026-09-10Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221544645379.005295154.1904765623098101115819492921uw_etf_profile/api/etfs/XLY/info{}2026-09-10 16:302026-09-10 16:30
XLY2026-09-09Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5221972246877.005141932.2380956473403403120202011uw_etf_profile/api/etfs/XLY/info{}2026-09-09 16:302026-09-09 16:30
XLY2026-09-08Consumer Discretionary Select Sector SPDR FundThe Advisor employs a replication strategy. The fund gene…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true5222327501367.005002938.0909094929479418817472441uw_etf_profile/api/etfs/XLY/info{}2026-09-08 08:572026-09-08 08:57