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 = SPDR S&P 500 ETF Trust×
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 2026-09-18 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 786947475942.00 | 39851413.285714 | 55349563 | 10177273 | 4816011 | 5361262 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |
| SPY | 2026-09-17 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 783069852881.00 | 39578468.238095 | 36603246 | 11942610 | 6046269 | 5896341 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| SPY | 2026-09-16 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 797118136526.00 | 38394607.476190 | 50003819 | 11068448 | 4931346 | 6137102 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| SPY | 2026-09-15 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 802935622223.00 | 38004589.600000 | 36631307 | 10162197 | 4783529 | 5378668 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| SPY | 2026-09-14 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 810275044553.00 | 37290560.047619 | 39594499 | 11192685 | 5053721 | 6138964 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| SPY | 2026-09-11 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 799371671955.00 | 36703245.047619 | 39893921 | 10497400 | 4436562 | 6060838 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| SPY | 2026-09-10 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 803520654080.00 | 36417539.333333 | 38639630 | 10790811 | 4635986 | 6154825 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| SPY | 2026-09-09 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 806131958658.00 | 36724066.333333 | 28221626 | 9547352 | 4119207 | 5428145 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| SPY | 2026-09-08 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 812030674285.00 | 36748296.727273 | 28202747 | 9903343 | 4487143 | 5416200 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |