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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:name = Industrial 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
XLI2026-09-18Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930543164756.007262642.142857800376560227851151716uw_etf_profile/api/etfs/XLI/info{}2026-09-18 16:302026-09-18 16:30
XLI2026-09-17Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930461172017.007205276.809524542983236947398632961uw_etf_profile/api/etfs/XLI/info{}2026-09-17 16:302026-09-17 16:30
XLI2026-09-16Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930388493380.007036131.285714860183219719808211637uw_etf_profile/api/etfs/XLI/info{}2026-09-16 16:302026-09-16 16:30
XLI2026-09-15Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930796170295.006943416.45000076930321681882398579uw_etf_profile/api/etfs/XLI/info{}2026-09-15 16:302026-09-15 16:30
XLI2026-09-14Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931280067977.006668630.333333705099519031599413037uw_etf_profile/api/etfs/XLI/info{}2026-09-14 16:302026-09-14 16:30
XLI2026-09-11Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7930908026285.006596003.619048532016318139558612553uw_etf_profile/api/etfs/XLI/info{}2026-09-11 16:302026-09-11 16:30
XLI2026-09-10Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931212016561.006456170.761905746926525560704518515uw_etf_profile/api/etfs/XLI/info{}2026-09-10 16:302026-09-10 16:30
XLI2026-09-09Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931742763334.006314589.04761959719111004136816360uw_etf_profile/api/etfs/XLI/info{}2026-09-09 16:302026-09-09 16:30
XLI2026-09-08Industrial Select Sector SPDR FundUnder normal market conditions, the fund generally invest…https://www.ssga.com/us/en/institutional/etfs/funds/the-i…USSPDR1998-12-160.09000true7931887777050.006275987.909091562168919998129737025uw_etf_profile/api/etfs/XLI/info{}2026-09-08 08:572026-09-08 08:57