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 = Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLV | 2026-09-18 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43647310031.00 | 7796851.285714 | 10817041 | 54074 | 15095 | 38979 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| XLV | 2026-09-17 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43420364739.00 | 7877535.666667 | 5163834 | 14748 | 6901 | 7847 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| XLV | 2026-09-16 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43554494545.00 | 7880630.047619 | 6902872 | 13017 | 6455 | 6562 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| XLV | 2026-09-15 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43575325654.00 | 7903210.700000 | 6993288 | 7634 | 4780 | 2854 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| XLV | 2026-09-14 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43085414555.00 | 7638199.000000 | 8991533 | 27706 | 13564 | 14142 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| XLV | 2026-09-11 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 42988498032.00 | 7668361.809524 | 6011325 | 31921 | 10221 | 21700 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| XLV | 2026-09-10 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43248247839.00 | 7608630.761905 | 7328681 | 14401 | 8906 | 5495 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| XLV | 2026-09-09 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43354859789.00 | 7559909.619048 | 7760267 | 8253 | 3601 | 4652 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| XLV | 2026-09-08 | Health Care 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-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 44504969390.00 | 7504365.818182 | 5714313 | 10186 | 3983 | 6203 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |