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ETF fund profile

core.etf_profile

Class E accrual.

126 rowsCSV

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etftextas_of ↓datenametextdescriptiontextwebsitetextdomiciletextetf_companytextinception_datedateexpense_rationumerichas_optionsbooleanholdings_countintegeraumnumericavg30_volumenumericstock_volbigintopt_volbigintcall_volbigintput_volbigintsourcetextendpointtextrequest_paramsjsonbvintage_tstimestamp with time zoneretrieved_attimestamp with time zone
SPY2026-09-15SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503802935622223.0038004589.600000366313071016219747835295378668uw_etf_profile/api/etfs/SPY/info{}2026-09-15 16:302026-09-15 16:30
SOXX2026-09-15iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3541370759630.007371859.650000568205724107886515242uw_etf_profile/api/etfs/SOXX/info{}2026-09-15 16:302026-09-15 16:30
SMH2026-09-15VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2666248124771.006964371.900000529124418328871316111972uw_etf_profile/api/etfs/SMH/info{}2026-09-15 16:302026-09-15 16:30
QQQ2026-09-15Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101477296689505.0031211949.65000023856207758375837121663871592uw_etf_profile/api/etfs/QQQ/info{}2026-09-15 16:302026-09-15 16:30
IWM2026-09-15iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194179887436077.0018789835.1000002395413317330135334361199577uw_etf_profile/api/etfs/IWM/info{}2026-09-15 16:302026-09-15 16:30
DIA2026-09-15SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045734349245.003146755.9000003066395593112864830663uw_etf_profile/api/etfs/DIA/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
XLV2026-09-14Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443085414555.007638199.0000008991533277061356414142uw_etf_profile/api/etfs/XLV/info{}2026-09-14 16:302026-09-14 16:30
XLU2026-09-14Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3121997526128.0019720414.33333322484122463282036725961uw_etf_profile/api/etfs/XLU/info{}2026-09-14 16:302026-09-14 16:30
XLP2026-09-14Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814428366003.009673744.190476980792719478106128866uw_etf_profile/api/etfs/XLP/info{}2026-09-14 16:302026-09-14 16:30
XLK2026-09-14Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65121839351825.006101533.380952820454524432910115331uw_etf_profile/api/etfs/XLK/info{}2026-09-14 16:302026-09-14 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
XLF2026-09-14Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154843778839.0029343339.476190359014361584068756870838uw_etf_profile/api/etfs/XLF/info{}2026-09-14 16:302026-09-14 16:30
XLE2026-09-14Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2242699711298.0026497677.0476194515377320677275360131412uw_etf_profile/api/etfs/XLE/info{}2026-09-14 16:302026-09-14 16:30
SPY2026-09-14SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503810275044553.0037290560.047619395944991119268550537216138964uw_etf_profile/api/etfs/SPY/info{}2026-09-14 16:302026-09-14 16:30
SOXX2026-09-14iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544181950633.006972486.7619059905292891182850660612uw_etf_profile/api/etfs/SOXX/info{}2026-09-14 16:302026-09-14 16:30
SMH2026-09-14VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2669867717125.006712439.04761910011306249844116123133721uw_etf_profile/api/etfs/SMH/info{}2026-09-14 16:302026-09-14 16:30
QQQ2026-09-14Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101482508363106.0030686207.61904832616253852033736825954837742uw_etf_profile/api/etfs/QQQ/info{}2026-09-14 16:302026-09-14 16:30
IWM2026-09-14iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178377484640.0017981833.285714245479511918898944856974042uw_etf_profile/api/etfs/IWM/info{}2026-09-14 16:302026-09-14 16:30
DIA2026-09-14SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045539393146.003064530.1904762626552315101658514925uw_etf_profile/api/etfs/DIA/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
XLV2026-09-11Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6442988498032.007668361.8095246011325319211022121700uw_etf_profile/api/etfs/XLV/info{}2026-09-11 16:302026-09-11 16:30
XLU2026-09-11Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3122074946658.0019758707.4761901419487526069201425927uw_etf_profile/api/etfs/XLU/info{}2026-09-11 16:302026-09-11 16:30
XLP2026-09-11Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814308918830.009464763.285714922395819337117077630uw_etf_profile/api/etfs/XLP/info{}2026-09-11 16:302026-09-11 16:30
XLK2026-09-11Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65120363736241.006070679.7619055919293244201185912561uw_etf_profile/api/etfs/XLK/info{}2026-09-11 16:302026-09-11 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
XLF2026-09-11Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154391466394.0028573154.0000003222096250461630226474390uw_etf_profile/api/etfs/XLF/info{}2026-09-11 16:302026-09-11 16:30
XLE2026-09-11Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2242632730206.0026118528.4285712980269917044265709104733uw_etf_profile/api/etfs/XLE/info{}2026-09-11 16:302026-09-11 16:30
SPY2026-09-11SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503799371671955.0036703245.047619398939211049740044365626060838uw_etf_profile/api/etfs/SPY/info{}2026-09-11 16:302026-09-11 16:30
SOXX2026-09-11iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544168618606.007070470.8571435414132512871991031377uw_etf_profile/api/etfs/SOXX/info{}2026-09-11 16:302026-09-11 16:30
SMH2026-09-11VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2669330097165.006817636.000000474460428796365493222470uw_etf_profile/api/etfs/SMH/info{}2026-09-11 16:302026-09-11 16:30
QQQ2026-09-11Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101477854435338.0030801294.95238124460257678639227240634062329uw_etf_profile/api/etfs/QQQ/info{}2026-09-11 16:302026-09-11 16:30
IWM2026-09-11iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194177546034218.0017463835.9523812491756715290594872801041779uw_etf_profile/api/etfs/IWM/info{}2026-09-11 16:302026-09-11 16:30
DIA2026-09-11SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045360283645.003051677.3809523107726708143887131943uw_etf_profile/api/etfs/DIA/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
XLV2026-09-10Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443248247839.007608630.76190573286811440189065495uw_etf_profile/api/etfs/XLV/info{}2026-09-10 16:302026-09-10 16:30
XLU2026-09-10Utilities Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-u…USSPDR1998-12-160.09000true3122294696496.0019714209.61904819504652300661650913557uw_etf_profile/api/etfs/XLU/info{}2026-09-10 16:302026-09-10 16:30
XLP2026-09-10Consumer Staples Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-c…USSPDR1998-12-160.09000true3814419804799.009322328.66666798193051414485875557uw_etf_profile/api/etfs/XLP/info{}2026-09-10 16:302026-09-10 16:30
XLK2026-09-10Technology Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-t…USSPDR1998-12-160.09000true65122265616247.006079625.3809525267164245371006314474uw_etf_profile/api/etfs/XLK/info{}2026-09-10 16:302026-09-10 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
XLF2026-09-10Financial Select Sector SPDR FundThe fund generally invests substantially all, but at leas…https://www.ssga.com/us/en/institutional/etfs/funds/the-f…USSPDR1998-12-160.09000true7154226475086.0028308483.476190233908691025643951963045uw_etf_profile/api/etfs/XLF/info{}2026-09-10 16:302026-09-10 16:30
XLE2026-09-10Energy Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-e…USSPDR1998-12-160.09000true2242702206840.0025413206.7142863358692418507083501101569uw_etf_profile/api/etfs/XLE/info{}2026-09-10 16:302026-09-10 16:30
SPY2026-09-10SPDR S&P 500 ETF TrustThe Trust seeks to achieve its investment objective by ho…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1993-01-220.09450true503803520654080.0036417539.333333386396301079081146359866154825uw_etf_profile/api/etfs/SPY/info{}2026-09-10 16:302026-09-10 16:30
SOXX2026-09-10iShares Semiconductor ETFThe fund generally will invest at least 80% of its assets…https://www.ishares.com/us/products/239705/USIShares2001-07-100.35000true3544868765305.007095443.7619056272685387671084527922uw_etf_profile/api/etfs/SOXX/info{}2026-09-10 16:302026-09-10 16:30
SMH2026-09-10VanEck Semiconductor ETFThe fund normally invests at least 80% of its total asset…https://www.vaneck.com/etf/equity/SMHUSVanEck2000-06-050.35000true2671149864319.006741826.90476260904751498677035779510uw_etf_profile/api/etfs/SMH/info{}2026-09-10 16:302026-09-10 16:30
QQQ2026-09-10Invesco QQQ TrustTo maintain the correspondence between the composition an…https://www.invesco.com/us/financial-products/etfs/produc…USInvesco1999-03-100.20000true101481706269449.0030699949.00000028443742738958632759304113656uw_etf_profile/api/etfs/QQQ/info{}2026-09-10 16:302026-09-10 16:30
IWM2026-09-10iShares Russell 2000 ETFThe fund generally invests at least 80% of its assets in …https://www.ishares.com/us/products/239710/USIShares2000-05-220.19000true194178432655958.0016887555.9523812544233021228986746261448272uw_etf_profile/api/etfs/IWM/info{}2026-09-10 16:302026-09-10 16:30
DIA2026-09-10SPDR Dow Jones Industrial Average ETF TrustThe Trust’s Portfolio consists of substantially all of th…https://www.ssga.com/us/en/institutional/etfs/funds/spdr-…USSPDR1998-01-140.16000true3045680333428.002960081.0000004610860469582105325905uw_etf_profile/api/etfs/DIA/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
XLV2026-09-09Health Care Select Sector SPDR FundIn seeking to track the performance of the index, the fun…https://www.ssga.com/us/en/institutional/etfs/funds/the-h…USSPDR1998-12-160.09000true6443354859789.007559909.6190487760267825336014652uw_etf_profile/api/etfs/XLV/info{}2026-09-09 16:302026-09-09 16:30