ETF fund profile
core.etf_profile
Class E accrual.
126 rowsCSV — whole table, not this view
Sources in this table
uw_etf_profile126 rowsexportable
active:name = Energy Select Sector SPDR Fund×
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLE | 2026-09-18 | 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 | 41804540014.00 | 29909511.619048 | 26986272 | 229795 | 170573 | 59222 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLE | 2026-09-17 | 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 | 41841409082.00 | 29516020.571429 | 32734782 | 88955 | 38749 | 50206 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLE | 2026-09-16 | 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 | 43018974758.00 | 28322778.809524 | 47078243 | 280351 | 112128 | 168223 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLE | 2026-09-15 | 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 | 42266645050.00 | 28010321.200000 | 33254081 | 223225 | 87822 | 135403 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| XLE | 2026-09-14 | 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 | 42699711298.00 | 26497677.047619 | 45153773 | 206772 | 75360 | 131412 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| XLE | 2026-09-11 | 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 | 42632730206.00 | 26118528.428571 | 29802699 | 170442 | 65709 | 104733 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| XLE | 2026-09-10 | 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 | 42702206840.00 | 25413206.714286 | 33586924 | 185070 | 83501 | 101569 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| XLE | 2026-09-09 | 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 | 42537349407.00 | 25807753.000000 | 24309100 | 148267 | 83662 | 64605 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| 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 |