diff --git a/README.md b/README.md index 0a3d2028..39c3e461 100644 --- a/README.md +++ b/README.md @@ -52,7 +52,8 @@ Defaults live in `scripts/update-data.config.json`, one string value per control | --- | --- | | Catalog (all US SPDR ETFs) | `https://www.ssga.com/us/en/intermediary/etfs/fund-finder` (SSGA fund finder JSON) | | Holdings per fund | `https://www.ssga.com/us/en/intermediary/etfs/library-content/products/fund-data/etfs/us/holdings-daily-us-{TICKER}.xlsx` (per-fund holdings XLSX) | -| Daily history, distributions | `https://www.ssga.com/us/en/intermediary/etfs/library-content/products/fund-data/etfs/us/navhistory-daily-us-{TICKER}.xlsx` (NAV history XLSX) | +| Daily history | `https://www.ssga.com/us/en/intermediary/etfs/library-content/products/fund-data/etfs/us/navhistory-daily-us-{TICKER}.xlsx` (NAV history XLSX) | +| Distributions (full history per fund, newest first; frequency from the latest-distribution feed) | `ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker={TICKER}` (JSON, the data behind SSGA's ETF Historical Distributions page) | | Daily Premium/Discount history | `ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-{TICKER}.xlsx` | | ISIN, CUSIP, official 30-Day SEC Yield (subsidized/unsubsidized), official Fund Dividend Yield (whole lineup, one fetch per run) | `ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx` | | Fallback | Previously published `api/spdr/index.json` | diff --git a/api/spdr/funds/ALLW/history/001.json b/api/spdr/funds/ALLW/history/001.json index 7dcda354..ccc40001 100644 --- a/api/spdr/funds/ALLW/history/001.json +++ b/api/spdr/funds/ALLW/history/001.json @@ -2,7 +2,7 @@ "ticker": "ALLW", "page": 1, "pageSize": 1000, - "totalRows": 403, + "totalRows": 404, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "28.869011", + "Shares Outstanding": "63000000", + "Total Net Assets": "1818747665.41" + }, { "Date": "09-Oct-2026", "NAV": "28.83411", diff --git a/api/spdr/funds/ALLW/meta.json b/api/spdr/funds/ALLW/meta.json index 55cb21f2..4c1fa63d 100644 --- a/api/spdr/funds/ALLW/meta.json +++ b/api/spdr/funds/ALLW/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-allw.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-allw.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-allw.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ALLW", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-allw.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.98, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9803, + "indicatedDividendYield": 2.98, "secYield": 1.82, "secYieldUnsubsidized": 1.77, "tr1yText": "7.63%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Annually", "12/29/2025", "12/29/2025", "12/31/2025", @@ -148,7 +148,7 @@ "status": "ok" }, "history": { - "totalRows": 403, + "totalRows": 404, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/BIL/history/001.json b/api/spdr/funds/BIL/history/001.json index 10ee27a5..fa68bc9c 100644 --- a/api/spdr/funds/BIL/history/001.json +++ b/api/spdr/funds/BIL/history/001.json @@ -2,7 +2,7 @@ "ticker": "BIL", "page": 1, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "91.502111", + "Shares Outstanding": "557324503", + "Total Net Assets": "50996368667.32" + }, { "Date": "09-Oct-2026", "NAV": "91.502614", @@ -6003,12 +6009,6 @@ "NAV": "91.500198", "Shares Outstanding": "285944503", "Total Net Assets": "26163978701.19" - }, - { - "Date": "14-Oct-2022", - "NAV": "91.494541", - "Shares Outstanding": "283494503", - "Total Net Assets": "25938199471.31" } ] } diff --git a/api/spdr/funds/BIL/history/002.json b/api/spdr/funds/BIL/history/002.json index 6ea97ec5..d5dd14aa 100644 --- a/api/spdr/funds/BIL/history/002.json +++ b/api/spdr/funds/BIL/history/002.json @@ -2,7 +2,7 @@ "ticker": "BIL", "page": 2, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "91.494541", + "Shares Outstanding": "283494503", + "Total Net Assets": "25938199471.31" + }, { "Date": "13-Oct-2022", "NAV": "91.47424", @@ -6003,12 +6009,6 @@ "NAV": "91.550119", "Shares Outstanding": "47644503", "Total Net Assets": "4361859921.51" - }, - { - "Date": "24-Oct-2018", - "NAV": "91.544784", - "Shares Outstanding": "46844503", - "Total Net Assets": "4288369930.66" } ] } diff --git a/api/spdr/funds/BIL/history/003.json b/api/spdr/funds/BIL/history/003.json index 46e8f8ed..eea9c85c 100644 --- a/api/spdr/funds/BIL/history/003.json +++ b/api/spdr/funds/BIL/history/003.json @@ -2,7 +2,7 @@ "ticker": "BIL", "page": 3, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "91.544784", + "Shares Outstanding": "46844503", + "Total Net Assets": "4288369930.66" + }, { "Date": "23-Oct-2018", "NAV": "91.539694", @@ -6003,12 +6009,6 @@ "NAV": "45.742192", "Shares Outstanding": "40100461", "Total Net Assets": "1834282972.52" - }, - { - "Date": "04-Nov-2014", - "NAV": "45.741936", - "Shares Outstanding": "40800461", - "Total Net Assets": "1866292059.83" } ] } diff --git a/api/spdr/funds/BIL/history/004.json b/api/spdr/funds/BIL/history/004.json index 4e8c2fa3..29b777b0 100644 --- a/api/spdr/funds/BIL/history/004.json +++ b/api/spdr/funds/BIL/history/004.json @@ -2,7 +2,7 @@ "ticker": "BIL", "page": 4, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "45.741936", + "Shares Outstanding": "40800461", + "Total Net Assets": "1866292059.83" + }, { "Date": "03-Nov-2014", "NAV": "45.742734", @@ -6003,12 +6009,6 @@ "NAV": "45.851217", "Shares Outstanding": "20500461", "Total Net Assets": "939971085.04" - }, - { - "Date": "17-Nov-2010", - "NAV": "45.851281", - "Shares Outstanding": "20500461", - "Total Net Assets": "939972399.08" } ] } diff --git a/api/spdr/funds/BIL/history/005.json b/api/spdr/funds/BIL/history/005.json index aafc8190..58457104 100644 --- a/api/spdr/funds/BIL/history/005.json +++ b/api/spdr/funds/BIL/history/005.json @@ -2,7 +2,7 @@ "ticker": "BIL", "page": 5, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "45.851281", + "Shares Outstanding": "20500461", + "Total Net Assets": "939972399.08" + }, { "Date": "16-Nov-2010", "NAV": "45.851703", diff --git a/api/spdr/funds/BIL/meta.json b/api/spdr/funds/BIL/meta.json index 589a88b2..6a2c93b7 100644 --- a/api/spdr/funds/BIL/meta.json +++ b/api/spdr/funds/BIL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bil.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-bil.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-bil.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=BIL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-bil.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.4515, + "indicatedDividendYield": 3.45, "secYield": 3.68, "secYieldUnsubsidized": 3.68, "tr1yText": "3.66%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1860 @@ ], "rows": [ [ - "Monthly", "10/01/2026", 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"ticker": "BILS", "page": 1, "pageSize": 1000, - "totalRows": 1519, + "totalRows": 1520, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "99.167563", + "Shares Outstanding": "39450000", + "Total Net Assets": "3912160343.43" + }, { "Date": "09-Oct-2026", "NAV": "99.167913", @@ -6003,12 +6009,6 @@ "NAV": "99.403353", "Shares Outstanding": "2350000", "Total Net Assets": "233597879.33" - }, - { - "Date": "14-Oct-2022", - "NAV": "99.409528", - "Shares Outstanding": "2350000", - "Total Net Assets": "233612391" } ] } diff --git a/api/spdr/funds/BILS/history/002.json b/api/spdr/funds/BILS/history/002.json index b4606d09..1504a3e8 100644 --- a/api/spdr/funds/BILS/history/002.json +++ b/api/spdr/funds/BILS/history/002.json @@ -2,7 +2,7 @@ "ticker": "BILS", "page": 2, "pageSize": 1000, - "totalRows": 1519, + "totalRows": 1520, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "99.409528", + "Shares Outstanding": "2350000", + "Total Net Assets": "233612391" + }, { "Date": "13-Oct-2022", "NAV": "99.390538", diff --git a/api/spdr/funds/BILS/meta.json b/api/spdr/funds/BILS/meta.json index ef4f95f4..f47e8ea3 100644 --- a/api/spdr/funds/BILS/meta.json +++ b/api/spdr/funds/BILS/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bils.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-bils.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-bils.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=BILS", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-bils.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.68, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.7528, + "indicatedDividendYield": 3.75, "secYield": 3.79, "secYieldUnsubsidized": 3.79, "tr1yText": "3.57%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,580 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.310138", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.314295", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.305957", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.293036", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.300930", + "-", + "-" + ], + [ + "05/01/2026", + 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"0.000000", + "-", + "-" + ], + [ + "06/01/2021", + "06/02/2021", + "06/07/2021", + "0.000000", + "-", + "-" + ], + [ + "05/03/2021", + "05/04/2021", + "05/07/2021", + "0.000000", + "-", + "-" + ], + [ + "04/01/2021", + "04/05/2021", + "04/08/2021", + "0.000000", + "-", + "-" + ], + [ + "03/01/2021", + "03/02/2021", + "03/05/2021", + "0.000000", + "-", + "-" + ], + [ + "02/01/2021", + "02/02/2021", + "02/05/2021", + "0.000000", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/24/2020", + "0.000000", + "0.000000", + "0.000000" + ], + [ + "12/01/2020", + "12/02/2020", + "12/07/2020", + "0.000000", + "-", + "-" + ], + [ + "11/02/2020", + "11/03/2020", + "11/06/2020", + "0.000000", + "-", + "-" ] ] }, @@ -148,7 +716,7 @@ "status": "ok" }, "history": { - "totalRows": 1519, + "totalRows": 1520, "pageSize": 1000, "pageCount": 2, "pages": [ diff --git a/api/spdr/funds/BWX/history/001.json b/api/spdr/funds/BWX/history/001.json index d5732662..1f690432 100644 --- a/api/spdr/funds/BWX/history/001.json +++ b/api/spdr/funds/BWX/history/001.json @@ -2,7 +2,7 @@ "ticker": "BWX", "page": 1, "pageSize": 1000, - "totalRows": 4788, + "totalRows": 4789, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "21.097093", + "Shares Outstanding": "60400038", + "Total Net Assets": "1274265244.5" + }, { "Date": "09-Oct-2026", "NAV": "21.108387", @@ -6003,12 +6009,6 @@ "NAV": "20.545678", "Shares Outstanding": "40400038", "Total Net Assets": "830046176.86" - }, - { - "Date": "14-Oct-2022", - "NAV": "20.424782", - "Shares Outstanding": "40400038", - "Total Net Assets": "825161972.52" } ] } diff --git a/api/spdr/funds/BWX/history/002.json b/api/spdr/funds/BWX/history/002.json index 54bf2fa0..b16a2a53 100644 --- a/api/spdr/funds/BWX/history/002.json +++ b/api/spdr/funds/BWX/history/002.json @@ -2,7 +2,7 @@ "ticker": "BWX", "page": 2, "pageSize": 1000, - "totalRows": 4788, + "totalRows": 4789, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "20.424782", + "Shares Outstanding": "40400038", + "Total Net Assets": "825161972.52" + }, { "Date": "13-Oct-2022", "NAV": "20.459443", @@ -6003,12 +6009,6 @@ "NAV": "27.001594", "Shares Outstanding": "37800038", "Total Net Assets": "1020661266.21" - }, - { - "Date": "24-Oct-2018", - "NAV": "27.016151", - "Shares Outstanding": "37800038", - "Total Net Assets": "1021211544.48" } ] } diff --git a/api/spdr/funds/BWX/history/003.json b/api/spdr/funds/BWX/history/003.json index d422435d..00a1fabf 100644 --- a/api/spdr/funds/BWX/history/003.json +++ b/api/spdr/funds/BWX/history/003.json @@ -2,7 +2,7 @@ "ticker": "BWX", "page": 3, "pageSize": 1000, - "totalRows": 4788, + "totalRows": 4789, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "27.016151", + "Shares Outstanding": "37800038", + "Total Net Assets": "1021211544.48" + }, { "Date": "23-Oct-2018", "NAV": "27.077168", @@ -6003,12 +6009,6 @@ "NAV": "56.560751", "Shares Outstanding": "38100019", "Total Net Assets": "2154965688.29" - }, - { - "Date": "04-Nov-2014", - "NAV": "57.027324", - "Shares Outstanding": "38100019", - "Total Net Assets": "2172742126.85" } ] } diff --git a/api/spdr/funds/BWX/history/004.json b/api/spdr/funds/BWX/history/004.json index 94d71d42..557e5727 100644 --- a/api/spdr/funds/BWX/history/004.json +++ b/api/spdr/funds/BWX/history/004.json @@ -2,7 +2,7 @@ "ticker": "BWX", "page": 4, "pageSize": 1000, - "totalRows": 4788, + "totalRows": 4789, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "57.027324", + "Shares Outstanding": "38100019", + "Total Net Assets": "2172742126.85" + }, { "Date": "03-Nov-2014", "NAV": "56.627448", @@ -6003,12 +6009,6 @@ "NAV": "59.008282", "Shares Outstanding": "23300019", "Total Net Assets": "1374894099.66" - }, - { - "Date": "17-Nov-2010", - "NAV": "59.130403", - "Shares Outstanding": "23300019", - "Total Net Assets": "1377739512.31" } ] } diff --git a/api/spdr/funds/BWX/history/005.json b/api/spdr/funds/BWX/history/005.json index ea88baf3..b2578315 100644 --- a/api/spdr/funds/BWX/history/005.json +++ b/api/spdr/funds/BWX/history/005.json @@ -2,7 +2,7 @@ "ticker": "BWX", "page": 5, "pageSize": 1000, - "totalRows": 4788, + "totalRows": 4789, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "59.130403", + "Shares Outstanding": "23300019", + "Total Net Assets": "1377739512.31" + }, { "Date": "16-Nov-2010", "NAV": "59.062995", diff --git a/api/spdr/funds/BWX/meta.json b/api/spdr/funds/BWX/meta.json index 18b0513d..dd50c383 100644 --- a/api/spdr/funds/BWX/meta.json +++ b/api/spdr/funds/BWX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-bwx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-bwx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=BWX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-bwx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.49, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.4532, + "indicatedDividendYield": 2.45, "secYield": 3.47, "secYieldUnsubsidized": 3.47, "tr1yText": "-5.60%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1828 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.043156", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.044216", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.045455", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.044134", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.045015", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.043721", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.045357", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.040978", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.038260", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.051312", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.040611", + "-", + "-" 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+ "Shares Outstanding": "12000000", + "Total Net Assets": "318514335.29" + }, { "Date": "09-Oct-2026", "NAV": "26.570668", @@ -6003,12 +6009,6 @@ "NAV": "24.78737", "Shares Outstanding": "5400000", "Total Net Assets": "133851796" - }, - { - "Date": "14-Oct-2022", - "NAV": "24.698612", - "Shares Outstanding": "5400000", - "Total Net Assets": "133372507.45" } ] } diff --git a/api/spdr/funds/BWZ/history/002.json b/api/spdr/funds/BWZ/history/002.json index ebff35f0..223a00ab 100644 --- a/api/spdr/funds/BWZ/history/002.json +++ b/api/spdr/funds/BWZ/history/002.json @@ -2,7 +2,7 @@ "ticker": "BWZ", "page": 2, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "24.698612", + "Shares Outstanding": "5400000", + "Total Net Assets": "133372507.45" + }, { "Date": "13-Oct-2022", "NAV": "24.686961", @@ -6003,12 +6009,6 @@ "NAV": "30.709406", "Shares Outstanding": "9400000", "Total Net Assets": "288668412.61" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.759115", - "Shares Outstanding": "9400000", - "Total Net Assets": "289135684.58" } ] } diff --git a/api/spdr/funds/BWZ/history/003.json b/api/spdr/funds/BWZ/history/003.json index f3b6f5d8..bc5d053a 100644 --- a/api/spdr/funds/BWZ/history/003.json +++ b/api/spdr/funds/BWZ/history/003.json @@ -2,7 +2,7 @@ "ticker": "BWZ", "page": 3, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.759115", + "Shares Outstanding": "9400000", + "Total Net Assets": "289135684.58" + }, { "Date": "23-Oct-2018", "NAV": "30.855071", @@ -6003,12 +6009,6 @@ "NAV": "33.397306", "Shares Outstanding": "8000000", "Total Net Assets": "267178446.41" - }, - { - "Date": "04-Nov-2014", - "NAV": "33.635124", - "Shares Outstanding": "8000000", - "Total Net Assets": "269080991.39" } ] } diff --git a/api/spdr/funds/BWZ/history/004.json b/api/spdr/funds/BWZ/history/004.json index 1c5ff2c5..5ca0c5a7 100644 --- a/api/spdr/funds/BWZ/history/004.json +++ b/api/spdr/funds/BWZ/history/004.json @@ -2,7 +2,7 @@ "ticker": "BWZ", "page": 4, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "33.635124", + "Shares Outstanding": "8000000", + "Total Net Assets": "269080991.39" + }, { "Date": "03-Nov-2014", "NAV": "33.479249", @@ -6003,12 +6009,6 @@ "NAV": "36.901281", "Shares Outstanding": "4300000", "Total Net Assets": "158675508.35" - }, - { - "Date": "17-Nov-2010", - "NAV": "36.844764", - "Shares Outstanding": "4300000", - "Total Net Assets": "158432483.79" } ] } diff --git a/api/spdr/funds/BWZ/history/005.json b/api/spdr/funds/BWZ/history/005.json index f33207ff..543c49d8 100644 --- a/api/spdr/funds/BWZ/history/005.json +++ b/api/spdr/funds/BWZ/history/005.json @@ -2,7 +2,7 @@ "ticker": "BWZ", "page": 5, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "36.844764", + "Shares Outstanding": "4300000", + "Total Net Assets": "158432483.79" + }, { "Date": "16-Nov-2010", "NAV": "36.842313", diff --git a/api/spdr/funds/BWZ/meta.json b/api/spdr/funds/BWZ/meta.json index 539df156..002ac997 100644 --- a/api/spdr/funds/BWZ/meta.json +++ b/api/spdr/funds/BWZ/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwz.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-bwz.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-bwz.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=BWZ", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-bwz.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.14, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2624, + "indicatedDividendYield": 2.26, "secYield": 2.89, "secYieldUnsubsidized": 2.89, "tr1yText": "-1.49%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1700 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.050093", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.049728", + "-", + "-" + ], + [ + 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b/api/spdr/funds/CERY/history/001.json index e0b7563b..c1234fb2 100644 --- a/api/spdr/funds/CERY/history/001.json +++ b/api/spdr/funds/CERY/history/001.json @@ -2,7 +2,7 @@ "ticker": "CERY", "page": 1, "pageSize": 1000, - "totalRows": 527, + "totalRows": 528, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "40.324777", + "Shares Outstanding": "30330000", + "Total Net Assets": "1223050494.86" + }, { "Date": "09-Oct-2026", "NAV": "40.057367", diff --git a/api/spdr/funds/CERY/meta.json b/api/spdr/funds/CERY/meta.json index 0d3fe31d..0aa66f65 100644 --- a/api/spdr/funds/CERY/meta.json +++ b/api/spdr/funds/CERY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cery.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-cery.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-cery.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=CERY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-cery.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.56, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.5595, + "indicatedDividendYield": 3.56, "secYield": 2.76, "secYieldUnsubsidized": 2.7, "tr1yText": "44.33%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,20 @@ ], "rows": [ [ - "Annually", "12/29/2025", "12/29/2025", "12/31/2025", "1.425922", "0.000000", "0.000000" + ], + [ + "12/27/2024", + "12/27/2024", + "12/31/2024", + "0.135783", + "0.000000", + "0.000000" ] ] }, @@ -148,7 +156,7 @@ "status": "ok" }, "history": { - "totalRows": 527, + "totalRows": 528, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/CNRG/history/001.json b/api/spdr/funds/CNRG/history/001.json index 3bedd95b..bdf89111 100644 --- a/api/spdr/funds/CNRG/history/001.json +++ b/api/spdr/funds/CNRG/history/001.json @@ -2,7 +2,7 @@ "ticker": "CNRG", "page": 1, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "83.494012", + "Shares Outstanding": "2085000", + "Total Net Assets": "174085016.01" + }, { "Date": "09-Oct-2026", "NAV": "84.999815", @@ -6003,12 +6009,6 @@ "NAV": "78.984411", "Shares Outstanding": "3815000", "Total Net Assets": "301325526.85" - }, - { - "Date": "14-Oct-2022", - "NAV": "77.528646", - "Shares Outstanding": "3805000", - "Total Net Assets": "294996498.25" } ] } diff --git a/api/spdr/funds/CNRG/history/002.json b/api/spdr/funds/CNRG/history/002.json index 067fa546..42f134a5 100644 --- a/api/spdr/funds/CNRG/history/002.json +++ b/api/spdr/funds/CNRG/history/002.json @@ -2,7 +2,7 @@ "ticker": "CNRG", "page": 2, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "77.528646", + "Shares Outstanding": "3805000", + "Total Net Assets": "294996498.25" + }, { "Date": "13-Oct-2022", "NAV": "80.092222", @@ -6003,12 +6009,6 @@ "NAV": "29.114044", "Shares Outstanding": "100000", "Total Net Assets": "2911404.43" - }, - { - "Date": "24-Oct-2018", - "NAV": "29.008376", - "Shares Outstanding": "100000", - "Total Net Assets": "2900837.56" } ] } diff --git a/api/spdr/funds/CNRG/history/003.json b/api/spdr/funds/CNRG/history/003.json index 610e7b18..d20a1523 100644 --- a/api/spdr/funds/CNRG/history/003.json +++ b/api/spdr/funds/CNRG/history/003.json @@ -2,7 +2,7 @@ "ticker": "CNRG", "page": 3, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "29.008376", + "Shares Outstanding": "100000", + "Total Net Assets": "2900837.56" + }, { "Date": "23-Oct-2018", "NAV": "29.587362", diff --git a/api/spdr/funds/CNRG/meta.json b/api/spdr/funds/CNRG/meta.json index 843fa34f..099ac1a3 100644 --- a/api/spdr/funds/CNRG/meta.json +++ b/api/spdr/funds/CNRG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cnrg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-cnrg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-cnrg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=CNRG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-cnrg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.5, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6945, + "indicatedDividendYield": 1.69, "secYield": 0.97, "secYieldUnsubsidized": 0.97, "tr1yText": "0.83%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,260 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.360091", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.161235", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.056917", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.694325", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.309133", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.177143", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.121456", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.089587", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.260346", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.265649", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.197386", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.331831", + "0.000000", + "0.000000" + ], + [ + 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"0.117165", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.096258", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.226136", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.309132", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.174716", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.090248", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.128358", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.143531", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.101220", + "-", + "-" ] ] }, @@ -148,7 +396,7 @@ "status": "ok" }, "history": { - "totalRows": 2002, + "totalRows": 2003, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/CWB/history/001.json b/api/spdr/funds/CWB/history/001.json index d1e5f4a1..c8ab0697 100644 --- a/api/spdr/funds/CWB/history/001.json +++ b/api/spdr/funds/CWB/history/001.json @@ -2,7 +2,7 @@ "ticker": "CWB", "page": 1, "pageSize": 1000, - "totalRows": 4404, + "totalRows": 4405, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "99.880358", + "Shares Outstanding": "54600000", + "Total Net Assets": "5453467562.29" + }, { "Date": "09-Oct-2026", "NAV": "100.953258", @@ -6003,12 +6009,6 @@ "NAV": "63.873562", "Shares Outstanding": "64900000", "Total Net Assets": "4145394147.48" - }, - { - "Date": "14-Oct-2022", - "NAV": "63.131004", - "Shares Outstanding": "64900000", - "Total Net Assets": "4097202149" } ] } diff --git a/api/spdr/funds/CWB/history/002.json b/api/spdr/funds/CWB/history/002.json index e54b4edb..0351367b 100644 --- a/api/spdr/funds/CWB/history/002.json +++ b/api/spdr/funds/CWB/history/002.json @@ -2,7 +2,7 @@ "ticker": "CWB", "page": 2, "pageSize": 1000, - "totalRows": 4404, + "totalRows": 4405, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "63.131004", + "Shares Outstanding": "64900000", + "Total Net Assets": "4097202149" + }, { "Date": "13-Oct-2022", "NAV": "63.729559", @@ -6003,12 +6009,6 @@ "NAV": "49.999874", "Shares Outstanding": "85900000", "Total Net Assets": "4294989194.21" - }, - { - "Date": "24-Oct-2018", - "NAV": "49.583217", - "Shares Outstanding": "85900000", - "Total Net Assets": "4259198324.22" } ] } diff --git a/api/spdr/funds/CWB/history/003.json b/api/spdr/funds/CWB/history/003.json index 96e0d67b..662d7060 100644 --- a/api/spdr/funds/CWB/history/003.json +++ b/api/spdr/funds/CWB/history/003.json @@ -2,7 +2,7 @@ "ticker": "CWB", "page": 3, "pageSize": 1000, - "totalRows": 4404, + "totalRows": 4405, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "49.583217", + "Shares Outstanding": "85900000", + "Total Net Assets": "4259198324.22" + }, { "Date": "23-Oct-2018", "NAV": "50.701252", @@ -6003,12 +6009,6 @@ "NAV": "49.313888", "Shares Outstanding": "58000000", "Total Net Assets": "2860205486.92" - }, - { - "Date": "04-Nov-2014", - "NAV": "49.365591", - "Shares Outstanding": "58000000", - "Total Net Assets": "2863204257.39" } ] } diff --git a/api/spdr/funds/CWB/history/004.json b/api/spdr/funds/CWB/history/004.json index fb77f21e..f5d5030f 100644 --- a/api/spdr/funds/CWB/history/004.json +++ b/api/spdr/funds/CWB/history/004.json @@ -2,7 +2,7 @@ "ticker": "CWB", "page": 4, "pageSize": 1000, - "totalRows": 4404, + "totalRows": 4405, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "49.365591", + "Shares Outstanding": "58000000", + "Total Net Assets": "2863204257.39" + }, { "Date": "03-Nov-2014", "NAV": "49.702606", @@ -6003,12 +6009,6 @@ "NAV": "40.036058", "Shares Outstanding": "11400000", "Total Net Assets": "456411062.83" - }, - { - "Date": "17-Nov-2010", - "NAV": "39.81339", - "Shares Outstanding": "11300000", - "Total Net Assets": "449891307.62" } ] } diff --git a/api/spdr/funds/CWB/history/005.json b/api/spdr/funds/CWB/history/005.json index 562b3de2..a25f512b 100644 --- a/api/spdr/funds/CWB/history/005.json +++ b/api/spdr/funds/CWB/history/005.json @@ -2,7 +2,7 @@ "ticker": "CWB", "page": 5, "pageSize": 1000, - "totalRows": 4404, + "totalRows": 4405, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "39.81339", + "Shares Outstanding": "11300000", + "Total Net Assets": "449891307.62" + }, { "Date": "16-Nov-2010", "NAV": "39.806136", diff --git a/api/spdr/funds/CWB/meta.json b/api/spdr/funds/CWB/meta.json index 027d14de..e23ddd17 100644 --- a/api/spdr/funds/CWB/meta.json +++ b/api/spdr/funds/CWB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cwb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-cwb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-cwb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=CWB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-cwb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.57, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0875, + "indicatedDividendYield": 1.09, "secYield": 1.72, "secYieldUnsubsidized": 1.72, "tr1yText": "13.66%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", 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4405, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/CWI/history/001.json b/api/spdr/funds/CWI/history/001.json index 0921b623..875e6e47 100644 --- a/api/spdr/funds/CWI/history/001.json +++ b/api/spdr/funds/CWI/history/001.json @@ -2,7 +2,7 @@ "ticker": "CWI", "page": 1, "pageSize": 1000, - "totalRows": 4972, + "totalRows": 4973, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "40.099006", + "Shares Outstanding": "71699982", + "Total Net Assets": "2875097992.64" + }, { "Date": "09-Oct-2026", "NAV": "40.139633", @@ -6003,12 +6009,6 @@ "NAV": "21.551591", "Shares Outstanding": "61899982", "Total Net Assets": "1334043078.07" - }, - { - "Date": "14-Oct-2022", - "NAV": "21.292138", - "Shares Outstanding": "61899982", - "Total Net Assets": "1317982930.68" } ] } diff --git a/api/spdr/funds/CWI/history/002.json b/api/spdr/funds/CWI/history/002.json index bcef64b1..210f0529 100644 --- a/api/spdr/funds/CWI/history/002.json +++ b/api/spdr/funds/CWI/history/002.json @@ -2,7 +2,7 @@ "ticker": "CWI", "page": 2, "pageSize": 1000, - "totalRows": 4972, + "totalRows": 4973, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "21.292138", + "Shares Outstanding": "61899982", + "Total Net Assets": "1317982930.68" + }, { "Date": "13-Oct-2022", "NAV": "21.145325", @@ -6003,12 +6009,6 @@ "NAV": "33.997868", "Shares Outstanding": "40600000", "Total Net Assets": "1380313443.47" - }, - { - "Date": "24-Oct-2018", - "NAV": "34.188631", - "Shares Outstanding": "41400000", - "Total Net Assets": "1415409309.95" } ] } diff --git a/api/spdr/funds/CWI/history/003.json b/api/spdr/funds/CWI/history/003.json index c7578c75..124361c0 100644 --- a/api/spdr/funds/CWI/history/003.json +++ b/api/spdr/funds/CWI/history/003.json @@ -2,7 +2,7 @@ "ticker": "CWI", "page": 3, "pageSize": 1000, - "totalRows": 4972, + "totalRows": 4973, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "34.188631", + "Shares Outstanding": "41400000", + "Total Net Assets": "1415409309.95" + }, { "Date": "23-Oct-2018", "NAV": "34.462212", @@ -6003,12 +6009,6 @@ "NAV": "34.591369", "Shares Outstanding": "16400000", "Total Net Assets": "567298447.89" - }, - { - "Date": "04-Nov-2014", - "NAV": "34.522772", - "Shares Outstanding": "16400000", - "Total Net Assets": "566173457.71" } ] } diff --git a/api/spdr/funds/CWI/history/004.json b/api/spdr/funds/CWI/history/004.json index c1109e73..b67af7e6 100644 --- a/api/spdr/funds/CWI/history/004.json +++ b/api/spdr/funds/CWI/history/004.json @@ -2,7 +2,7 @@ "ticker": "CWI", "page": 4, "pageSize": 1000, - "totalRows": 4972, + "totalRows": 4973, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "34.522772", + "Shares Outstanding": "16400000", + "Total Net Assets": "566173457.71" + }, { "Date": "03-Nov-2014", "NAV": "34.447214", @@ -6003,12 +6009,6 @@ "NAV": "33.18611", "Shares Outstanding": "11800000", "Total Net Assets": "391596100.77" - }, - { - "Date": "17-Nov-2010", - "NAV": "32.614907", - "Shares Outstanding": "11800000", - "Total Net Assets": "384855902.27" } ] } diff --git a/api/spdr/funds/CWI/history/005.json b/api/spdr/funds/CWI/history/005.json index c78989c7..b5cf1680 100644 --- a/api/spdr/funds/CWI/history/005.json +++ b/api/spdr/funds/CWI/history/005.json @@ -2,7 +2,7 @@ "ticker": "CWI", "page": 5, "pageSize": 1000, - "totalRows": 4972, + "totalRows": 4973, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "32.614907", + "Shares Outstanding": "11800000", + "Total Net Assets": "384855902.27" + }, { "Date": "16-Nov-2010", "NAV": "32.565158", diff --git a/api/spdr/funds/CWI/meta.json b/api/spdr/funds/CWI/meta.json index 6c153236..6731fe31 100644 --- a/api/spdr/funds/CWI/meta.json +++ b/api/spdr/funds/CWI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cwi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-cwi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-cwi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=CWI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-cwi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.72, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3612, + "indicatedDividendYield": 2.36, "secYield": 1.82, "secYieldUnsubsidized": 1.82, "tr1yText": "19.48%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "0.473884", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "0.619133", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.447445", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.392243", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.415879", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.346158", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.411924", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.349996", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.413628", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "0.455623", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.320671", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.298934", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.274053", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.392567", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.589715", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.463335", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.458087", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.440043", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.453426", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.338469", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.432110", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.409141", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.399025", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.400019", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.673303", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.420933", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.539045", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.438019", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.577420", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.302293", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.545610", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.339483", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.444013", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.249081", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.435731", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.506517", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.771544", + "0.056105", + "-" ] ] }, @@ -152,7 +440,7 @@ "status": "ok" }, "history": { - "totalRows": 4972, + "totalRows": 4973, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/DECO/history/001.json b/api/spdr/funds/DECO/history/001.json index 82aff7c3..b5e1e6e3 100644 --- a/api/spdr/funds/DECO/history/001.json +++ b/api/spdr/funds/DECO/history/001.json @@ -2,7 +2,7 @@ "ticker": "DECO", "page": 1, "pageSize": 1000, - "totalRows": 524, + "totalRows": 525, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "67.093575", + "Shares Outstanding": "290000", + "Total Net Assets": "19457136.7" + }, { "Date": "09-Oct-2026", "NAV": "68.574158", diff --git a/api/spdr/funds/DECO/meta.json b/api/spdr/funds/DECO/meta.json index 504b4ab8..9d09b5b9 100644 --- a/api/spdr/funds/DECO/meta.json +++ b/api/spdr/funds/DECO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-deco.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-deco.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-deco.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=DECO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-deco.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.77, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7661, + "indicatedDividendYield": 0.77, "secYield": -0.39, "secYieldUnsubsidized": -0.39, "tr1yText": "51.22%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,20 @@ ], "rows": [ [ - "Annually", "12/29/2025", "12/29/2025", "12/31/2025", "0.525345", "0.000000", "0.000000" + ], + [ + "12/27/2024", + "12/27/2024", + "12/31/2024", + "0.050054", + "0.506735", + "0.000000" ] ] }, @@ -148,7 +156,7 @@ "status": "ok" }, "history": { - "totalRows": 524, + "totalRows": 525, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/DGT/history/001.json b/api/spdr/funds/DGT/history/001.json index 8dd4dd6a..387ef7ca 100644 --- a/api/spdr/funds/DGT/history/001.json +++ b/api/spdr/funds/DGT/history/001.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 1, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "187.137872", + "Shares Outstanding": "3475464", + "Total Net Assets": "650390936.83" + }, { "Date": "09-Oct-2026", "NAV": "186.61861", @@ -6003,12 +6009,6 @@ "NAV": "89.909362", "Shares Outstanding": "1000464", "Total Net Assets": "89951079.77" - }, - { - "Date": "14-Oct-2022", - "NAV": "88.251211", - "Shares Outstanding": "1000464", - "Total Net Assets": "88292159.49" } ] } diff --git a/api/spdr/funds/DGT/history/002.json b/api/spdr/funds/DGT/history/002.json index b5a25bdb..82c6685a 100644 --- a/api/spdr/funds/DGT/history/002.json +++ b/api/spdr/funds/DGT/history/002.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "88.251211", + "Shares Outstanding": "1000464", + "Total Net Assets": "88292159.49" + }, { "Date": "13-Oct-2022", "NAV": "88.725322", @@ -6003,12 +6009,6 @@ "NAV": "79.584102", "Shares Outstanding": "1100464", "Total Net Assets": "87579439.52" - }, - { - "Date": "24-Oct-2018", - "NAV": "79.289884", - "Shares Outstanding": "1100464", - "Total Net Assets": "87255663.11" } ] } diff --git a/api/spdr/funds/DGT/history/003.json b/api/spdr/funds/DGT/history/003.json index bfa031ef..0931ecec 100644 --- a/api/spdr/funds/DGT/history/003.json +++ b/api/spdr/funds/DGT/history/003.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "79.289884", + "Shares Outstanding": "1100464", + "Total Net Assets": "87255663.11" + }, { "Date": "23-Oct-2018", "NAV": "80.855792", @@ -6003,12 +6009,6 @@ "NAV": "69.907614", "Shares Outstanding": "1600464", "Total Net Assets": "111884619.34" - }, - { - "Date": "04-Nov-2014", - "NAV": "69.610084", - "Shares Outstanding": "1600464", - "Total Net Assets": "111408433.83" } ] } diff --git a/api/spdr/funds/DGT/history/004.json b/api/spdr/funds/DGT/history/004.json index b8bba92e..45b7ba82 100644 --- a/api/spdr/funds/DGT/history/004.json +++ b/api/spdr/funds/DGT/history/004.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "69.610084", + "Shares Outstanding": "1600464", + "Total Net Assets": "111408433.83" + }, { "Date": "03-Nov-2014", "NAV": "69.630953", @@ -6003,12 +6009,6 @@ "NAV": "56.6868", "Shares Outstanding": "1850582.7", "Total Net Assets": "104903608.77" - }, - { - "Date": "17-Nov-2010", - "NAV": "55.719173", - "Shares Outstanding": "1850582.7", - "Total Net Assets": "103112934.12" } ] } diff --git a/api/spdr/funds/DGT/history/005.json b/api/spdr/funds/DGT/history/005.json index 68d6cc15..eeb28939 100644 --- a/api/spdr/funds/DGT/history/005.json +++ b/api/spdr/funds/DGT/history/005.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "55.719173", + "Shares Outstanding": "1850582.7", + "Total Net Assets": "103112934.12" + }, { "Date": "16-Nov-2010", "NAV": "55.735194", @@ -6003,12 +6009,6 @@ "NAV": "74.804697", "Shares Outstanding": "2200181.7", "Total Net Assets": "164583922.83" - }, - { - "Date": "28-Nov-2006", - "NAV": "74.052598", - "Shares Outstanding": "2200181.7", - "Total Net Assets": "162929167.77" } ] } diff --git a/api/spdr/funds/DGT/history/006.json b/api/spdr/funds/DGT/history/006.json index 0da42bdd..08bfc5f1 100644 --- a/api/spdr/funds/DGT/history/006.json +++ b/api/spdr/funds/DGT/history/006.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "74.052598", + "Shares Outstanding": "2200181.7", + "Total Net Assets": "162929167.77" + }, { "Date": "27-Nov-2006", "NAV": "73.749459", @@ -6003,12 +6009,6 @@ "NAV": "52.51", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "53.36", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/DGT/history/007.json b/api/spdr/funds/DGT/history/007.json index a2c81f86..79beea81 100644 --- a/api/spdr/funds/DGT/history/007.json +++ b/api/spdr/funds/DGT/history/007.json @@ -2,7 +2,7 @@ "ticker": "DGT", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "53.36", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "53.45", diff --git a/api/spdr/funds/DGT/meta.json b/api/spdr/funds/DGT/meta.json index d9b0bf86..e9fa3be9 100644 --- a/api/spdr/funds/DGT/meta.json +++ b/api/spdr/funds/DGT/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-dgt.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-dgt.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-dgt.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=DGT", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-dgt.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.55, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0385, + "indicatedDividendYield": 1.04, "secYield": 1.65, "secYieldUnsubsidized": 1.65, "tr1yText": "18.12%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,828 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.484519", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "1.284693", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.531921", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "2.456779", + "0.000000", 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"0.136706", + "-", + "-" + ], + [ + "12/21/2001", + "12/26/2001", + "01/04/2002", + "0.126337", + "-", + "-" + ], + [ + "09/21/2001", + "09/25/2001", + "10/03/2001", + "0.140427", + "-", + "-" + ], + [ + "06/15/2001", + "06/19/2001", + "06/27/2001", + "0.226485", + "-", + "-" + ], + [ + "03/16/2001", + "03/20/2001", + "03/28/2001", + "0.220090", + "-", + "-" + ], + [ + "12/15/2000", + "12/19/2000", + "12/27/2000", + "0.129699", + "-", + "-" ] ] }, @@ -148,7 +964,7 @@ "status": "ok" }, "history": { - "totalRows": 6543, + "totalRows": 6544, "pageSize": 1000, "pageCount": 7, "pages": [ diff --git a/api/spdr/funds/DIA/history/001.json b/api/spdr/funds/DIA/history/001.json index 3505e203..db8697b9 100644 --- a/api/spdr/funds/DIA/history/001.json +++ b/api/spdr/funds/DIA/history/001.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "517.852712", + "Shares Outstanding": "86942867", + "Total Net Assets": "45023599477.85" + }, { "Date": "09-Oct-2026", "NAV": "515.902494", @@ -6003,12 +6009,6 @@ "NAV": "301.89514", "Shares Outstanding": "87942867", "Total Net Assets": "26549524151.06" - }, - { - "Date": "14-Oct-2022", - "NAV": "296.388364", - "Shares Outstanding": "87242867", - "Total Net Assets": "25857770658.54" } ] } diff --git a/api/spdr/funds/DIA/history/002.json b/api/spdr/funds/DIA/history/002.json index 3d2986a0..08ff7828 100644 --- a/api/spdr/funds/DIA/history/002.json +++ b/api/spdr/funds/DIA/history/002.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "296.388364", + "Shares Outstanding": "87242867", + "Total Net Assets": "25857770658.54" + }, { "Date": "13-Oct-2022", "NAV": "300.429944", @@ -6003,12 +6009,6 @@ "NAV": "249.701578", "Shares Outstanding": "86192867", "Total Net Assets": "21522494932.18" - }, - { - "Date": "24-Oct-2018", - "NAV": "245.696524", - "Shares Outstanding": "86192867", - "Total Net Assets": "21177287828.05" } ] } diff --git a/api/spdr/funds/DIA/history/003.json b/api/spdr/funds/DIA/history/003.json index 391a9d22..f6509e77 100644 --- a/api/spdr/funds/DIA/history/003.json +++ b/api/spdr/funds/DIA/history/003.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "245.696524", + "Shares Outstanding": "86192867", + "Total Net Assets": "21177287828.05" + }, { "Date": "23-Oct-2018", "NAV": "251.769875", @@ -6003,12 +6009,6 @@ "NAV": "174.576748", "Shares Outstanding": "71742867", "Total Net Assets": "12524636431.03" - }, - { - "Date": "04-Nov-2014", - "NAV": "173.495448", - "Shares Outstanding": "69742867", - "Total Net Assets": "12100069952.02" } ] } diff --git a/api/spdr/funds/DIA/history/004.json b/api/spdr/funds/DIA/history/004.json index ed9e8f94..d8a89e53 100644 --- a/api/spdr/funds/DIA/history/004.json +++ b/api/spdr/funds/DIA/history/004.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "173.495448", + "Shares Outstanding": "69742867", + "Total Net Assets": "12100069952.02" + }, { "Date": "03-Nov-2014", "NAV": "173.320749", @@ -6003,12 +6009,6 @@ "NAV": "112.169272", "Shares Outstanding": "70342867", "Total Net Assets": "7890308155.33" - }, - { - "Date": "17-Nov-2010", - "NAV": "110.438583", - "Shares Outstanding": "69942867", - "Total Net Assets": "7724391091.68" } ] } diff --git a/api/spdr/funds/DIA/history/005.json b/api/spdr/funds/DIA/history/005.json index c4c60c19..ff77e9ea 100644 --- a/api/spdr/funds/DIA/history/005.json +++ b/api/spdr/funds/DIA/history/005.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "110.438583", + "Shares Outstanding": "69942867", + "Total Net Assets": "7724391091.68" + }, { "Date": "16-Nov-2010", "NAV": "110.523382", @@ -6003,12 +6009,6 @@ "NAV": "122.268603", "Shares Outstanding": "56499819", "Total Net Assets": "6908153962.25" - }, - { - "Date": "28-Nov-2006", - "NAV": "121.330168", - "Shares Outstanding": "56499819", - "Total Net Assets": "6855132531.53" } ] } diff --git a/api/spdr/funds/DIA/history/006.json b/api/spdr/funds/DIA/history/006.json index 92f94037..edecbe8d 100644 --- a/api/spdr/funds/DIA/history/006.json +++ b/api/spdr/funds/DIA/history/006.json @@ -2,7 +2,7 @@ "ticker": "DIA", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "121.330168", + "Shares Outstanding": "56499819", + "Total Net Assets": "6855132531.53" + }, { "Date": "27-Nov-2006", "NAV": "121.166408", diff --git a/api/spdr/funds/DIA/meta.json b/api/spdr/funds/DIA/meta.json index 70b74685..342d6fa9 100644 --- a/api/spdr/funds/DIA/meta.json +++ b/api/spdr/funds/DIA/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-dia.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-dia.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-dia.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=DIA", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-dia.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7736, + "indicatedDividendYield": 2.77, "secYield": 1.37, "secYieldUnsubsidized": 1.37, "tr1yText": "11.17%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,2748 @@ ], "rows": [ [ - "Monthly", "09/18/2026", "09/18/2026", "10/13/2026", "1.192420", "-", "-" + ], + [ + "08/21/2026", + "08/21/2026", + "09/14/2026", + "0.437020", + "-", + "-" + ], + [ + "07/17/2026", + "07/17/2026", + "08/17/2026", + "0.148660", + "-", + "-" + ], + [ + "06/18/2026", + "06/18/2026", + "07/13/2026", + "1.405420", + "-", + "-" + ], 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b/api/spdr/funds/DWX/history/001.json @@ -2,7 +2,7 @@ "ticker": "DWX", "page": 1, "pageSize": 1000, - "totalRows": 4696, + "totalRows": 4697, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "45.531057", + "Shares Outstanding": "11151326", + "Total Net Assets": "507731661.63" + }, { "Date": "09-Oct-2026", "NAV": "45.471555", @@ -6003,12 +6009,6 @@ "NAV": "28.781309", "Shares Outstanding": "15901326", "Total Net Assets": "457660969.42" - }, - { - "Date": "14-Oct-2022", - "NAV": "28.392346", - "Shares Outstanding": "15901326", - "Total Net Assets": "451475954.17" } ] } diff --git a/api/spdr/funds/DWX/history/002.json b/api/spdr/funds/DWX/history/002.json index 4e70d7d2..ba0fb22f 100644 --- a/api/spdr/funds/DWX/history/002.json +++ b/api/spdr/funds/DWX/history/002.json @@ -2,7 +2,7 @@ "ticker": "DWX", "page": 2, "pageSize": 1000, - "totalRows": 4696, + "totalRows": 4697, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "28.392346", + "Shares Outstanding": "15901326", + "Total Net Assets": "451475954.17" + }, { "Date": "13-Oct-2022", "NAV": "28.105323", @@ -6003,12 +6009,6 @@ "NAV": "35.370768", "Shares Outstanding": "22351326", "Total Net Assets": "790583561.19" - }, - { - "Date": "24-Oct-2018", - "NAV": "35.493492", - "Shares Outstanding": "22351326", - "Total Net Assets": "793326616.26" } ] } diff --git a/api/spdr/funds/DWX/history/003.json b/api/spdr/funds/DWX/history/003.json index c844690d..8b666463 100644 --- a/api/spdr/funds/DWX/history/003.json +++ b/api/spdr/funds/DWX/history/003.json @@ -2,7 +2,7 @@ "ticker": "DWX", "page": 3, "pageSize": 1000, - "totalRows": 4696, + "totalRows": 4697, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "35.493492", + "Shares Outstanding": "22351326", + "Total Net Assets": "793326616.26" + }, { "Date": "23-Oct-2018", "NAV": "35.577911", @@ -6003,12 +6009,6 @@ "NAV": "45.259266", "Shares Outstanding": "31901326", "Total Net Assets": "1443830599.5" - }, - { - "Date": "04-Nov-2014", - "NAV": "45.232317", - "Shares Outstanding": "31801326", - "Total Net Assets": "1438447653.39" } ] } diff --git a/api/spdr/funds/DWX/history/004.json b/api/spdr/funds/DWX/history/004.json index 1006f1d4..451da7c5 100644 --- a/api/spdr/funds/DWX/history/004.json +++ b/api/spdr/funds/DWX/history/004.json @@ -2,7 +2,7 @@ "ticker": "DWX", "page": 4, "pageSize": 1000, - "totalRows": 4696, + "totalRows": 4697, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "45.232317", + "Shares Outstanding": "31801326", + "Total Net Assets": "1438447653.39" + }, { "Date": "03-Nov-2014", "NAV": "45.428952", @@ -6003,12 +6009,6 @@ "NAV": "55.441442", "Shares Outstanding": "6101326", "Total Net Assets": "338266313.57" - }, - { - "Date": "17-Nov-2010", - "NAV": "54.699346", - "Shares Outstanding": "6101326", - "Total Net Assets": "333738540.07" } ] } diff --git a/api/spdr/funds/DWX/history/005.json b/api/spdr/funds/DWX/history/005.json index 715a70c3..8422b2c0 100644 --- a/api/spdr/funds/DWX/history/005.json +++ b/api/spdr/funds/DWX/history/005.json @@ -2,7 +2,7 @@ "ticker": "DWX", "page": 5, "pageSize": 1000, - "totalRows": 4696, + "totalRows": 4697, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "54.699346", + "Shares Outstanding": "6101326", + "Total Net Assets": "333738540.07" + }, { "Date": "16-Nov-2010", "NAV": "54.482949", diff --git a/api/spdr/funds/DWX/meta.json b/api/spdr/funds/DWX/meta.json index 23c75c49..bd377d21 100644 --- a/api/spdr/funds/DWX/meta.json +++ b/api/spdr/funds/DWX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-dwx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-dwx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-dwx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=DWX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-dwx.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,604 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.375130", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.669151", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", 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Assets": "1956951504.68" - }, - { - "Date": "14-Oct-2022", - "NAV": "18.828342", - "Shares Outstanding": "104000000", - "Total Net Assets": "1958147556.53" } ] } diff --git a/api/spdr/funds/EBND/history/002.json b/api/spdr/funds/EBND/history/002.json index f4a524e5..d771d585 100644 --- a/api/spdr/funds/EBND/history/002.json +++ b/api/spdr/funds/EBND/history/002.json @@ -2,7 +2,7 @@ "ticker": "EBND", "page": 2, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "18.828342", + "Shares Outstanding": "104000000", + "Total Net Assets": "1958147556.53" + }, { "Date": "13-Oct-2022", "NAV": "18.802429", @@ -6003,12 +6009,6 @@ "NAV": "26.150551", "Shares Outstanding": "21500000", "Total Net Assets": "562236840.93" - }, - { - "Date": "24-Oct-2018", - "NAV": "26.174079", - "Shares Outstanding": "21500000", - "Total Net Assets": "562742705.04" } ] } diff --git a/api/spdr/funds/EBND/history/003.json b/api/spdr/funds/EBND/history/003.json index eb939825..c375020c 100644 --- a/api/spdr/funds/EBND/history/003.json +++ b/api/spdr/funds/EBND/history/003.json @@ -2,7 +2,7 @@ "ticker": "EBND", "page": 3, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "26.174079", + "Shares Outstanding": "21500000", + "Total Net Assets": "562742705.04" + }, { "Date": "23-Oct-2018", "NAV": "26.183128", @@ -6003,12 +6009,6 @@ "NAV": "29.614766", "Shares Outstanding": "3600000", "Total Net Assets": "106613156.5" - }, - { - "Date": "04-Nov-2014", - "NAV": "29.825744", - "Shares Outstanding": "3600000", - "Total Net Assets": "107372677.42" } ] } diff --git a/api/spdr/funds/EBND/history/004.json b/api/spdr/funds/EBND/history/004.json index f65f3b2f..cebbde5e 100644 --- a/api/spdr/funds/EBND/history/004.json +++ b/api/spdr/funds/EBND/history/004.json @@ -2,7 +2,7 @@ "ticker": "EBND", "page": 4, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "29.825744", + "Shares Outstanding": "3600000", + "Total Net Assets": "107372677.42" + }, { "Date": "03-Nov-2014", "NAV": "29.773743", diff --git a/api/spdr/funds/EBND/meta.json b/api/spdr/funds/EBND/meta.json index 5ee0f81f..1311da02 100644 --- a/api/spdr/funds/EBND/meta.json +++ b/api/spdr/funds/EBND/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ebnd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ebnd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ebnd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EBND", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-ebnd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 6.03, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.0597, + "indicatedDividendYield": 6.06, "secYield": 6.18, "secYieldUnsubsidized": 6.18, "tr1yText": "2.45%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1500 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.104024", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.106481", + "-", + "-" + ], + [ + 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a/api/spdr/funds/EDIV/history/001.json +++ b/api/spdr/funds/EDIV/history/001.json @@ -2,7 +2,7 @@ "ticker": "EDIV", "page": 1, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "40.250225", + "Shares Outstanding": "29000000", + "Total Net Assets": "1167256524.45" + }, { "Date": "09-Oct-2026", "NAV": "40.170985", @@ -6003,12 +6009,6 @@ "NAV": "22.221278", "Shares Outstanding": "8050000", "Total Net Assets": "178881290.64" - }, - { - "Date": "14-Oct-2022", - "NAV": "22.140423", - "Shares Outstanding": "8050000", - "Total Net Assets": "178230407.64" } ] } diff --git a/api/spdr/funds/EDIV/history/002.json b/api/spdr/funds/EDIV/history/002.json index 08891209..c003fda1 100644 --- a/api/spdr/funds/EDIV/history/002.json +++ b/api/spdr/funds/EDIV/history/002.json @@ -2,7 +2,7 @@ "ticker": "EDIV", "page": 2, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "22.140423", + "Shares Outstanding": "8050000", + "Total Net Assets": "178230407.64" + }, { "Date": "13-Oct-2022", "NAV": "21.933667", @@ -6003,12 +6009,6 @@ "NAV": "28.592853", "Shares Outstanding": "13100000", "Total Net Assets": "374566368.34" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.454579", - "Shares Outstanding": "13100000", - "Total Net Assets": "372754986.96" } ] } diff --git a/api/spdr/funds/EDIV/history/003.json b/api/spdr/funds/EDIV/history/003.json index 24f63c7c..c619bcc2 100644 --- a/api/spdr/funds/EDIV/history/003.json +++ b/api/spdr/funds/EDIV/history/003.json @@ -2,7 +2,7 @@ "ticker": "EDIV", "page": 3, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.454579", + "Shares Outstanding": "13100000", + "Total Net Assets": "372754986.96" + }, { "Date": "23-Oct-2018", "NAV": "28.607923", @@ -6003,12 +6009,6 @@ "NAV": "36.096653", "Shares Outstanding": "12650000", "Total Net Assets": "456622659.19" - }, - { - "Date": "04-Nov-2014", - "NAV": "36.552399", - "Shares Outstanding": "12650000", - "Total Net Assets": "462387851.99" } ] } diff --git a/api/spdr/funds/EDIV/history/004.json b/api/spdr/funds/EDIV/history/004.json index 0dac0e56..0b77fcd7 100644 --- a/api/spdr/funds/EDIV/history/004.json +++ b/api/spdr/funds/EDIV/history/004.json @@ -2,7 +2,7 @@ "ticker": "EDIV", "page": 4, "pageSize": 1000, - "totalRows": 3934, + "totalRows": 3935, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "36.552399", + "Shares Outstanding": "12650000", + "Total Net Assets": "462387851.99" + }, { "Date": "03-Nov-2014", "NAV": "36.625836", diff --git a/api/spdr/funds/EDIV/meta.json b/api/spdr/funds/EDIV/meta.json index 556ad73a..0f980721 100644 --- a/api/spdr/funds/EDIV/meta.json +++ b/api/spdr/funds/EDIV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ediv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ediv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ediv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EDIV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-ediv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.6496, + "indicatedDividendYield": 6.65, 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b/api/spdr/funds/EEMX/history/001.json @@ -2,7 +2,7 @@ "ticker": "EEMX", "page": 1, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "52.742491", + "Shares Outstanding": "3500000", + "Total Net Assets": "184598719.18" + }, { "Date": "09-Oct-2026", "NAV": "53.128578", @@ -6003,12 +6009,6 @@ "NAV": "52.825087", "Shares Outstanding": "1600000", "Total Net Assets": "84520138.91" - }, - { - "Date": "14-Oct-2022", - "NAV": "52.69972", - "Shares Outstanding": "1600000", - "Total Net Assets": "84319551.82" } ] } diff --git a/api/spdr/funds/EEMX/history/002.json b/api/spdr/funds/EEMX/history/002.json index 79676467..8787161b 100644 --- a/api/spdr/funds/EEMX/history/002.json +++ b/api/spdr/funds/EEMX/history/002.json @@ -2,7 +2,7 @@ "ticker": "EEMX", "page": 2, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "52.69972", + "Shares Outstanding": "1600000", + "Total Net Assets": "84319551.82" + }, { "Date": "13-Oct-2022", "NAV": "52.081497", @@ -6003,12 +6009,6 @@ "NAV": "56.77599", "Shares Outstanding": "500000", "Total Net Assets": "28387994.94" - }, - { - "Date": "24-Oct-2018", - "NAV": "57.012583", - "Shares Outstanding": "500000", - "Total Net Assets": "28506291.58" } ] } diff --git a/api/spdr/funds/EEMX/history/003.json b/api/spdr/funds/EEMX/history/003.json index 78163026..3752b368 100644 --- a/api/spdr/funds/EEMX/history/003.json +++ b/api/spdr/funds/EEMX/history/003.json @@ -2,7 +2,7 @@ "ticker": "EEMX", "page": 3, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "57.012583", + "Shares Outstanding": "500000", + "Total Net Assets": "28506291.58" + }, { "Date": "23-Oct-2018", "NAV": "57.47957", diff --git a/api/spdr/funds/EEMX/meta.json b/api/spdr/funds/EEMX/meta.json index 0905d641..beba3a6e 100644 --- a/api/spdr/funds/EEMX/meta.json +++ b/api/spdr/funds/EEMX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-eemx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-eemx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-eemx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EEMX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-eemx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.81, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4474, + "indicatedDividendYield": 0.45, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "30.20%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,180 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "0.118861", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "0.840274", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.131069", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.527134", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.202430", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.472740", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.205470", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "1.011230", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.354028", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "0.918932", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.341443", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.759607", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.333844", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "1.405807", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.279872", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.983631", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.386937", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.235823", + "0.437037", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/27/2017", + "0.580965", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.216328", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/29/2017", + "0.239804", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.078661", + "-", + "-" ] ] }, @@ -152,7 +320,7 @@ "status": "ok" }, "history": { - "totalRows": 2504, + "totalRows": 2505, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/EFAX/history/001.json b/api/spdr/funds/EFAX/history/001.json index 2a3c229c..e6f89fa6 100644 --- a/api/spdr/funds/EFAX/history/001.json +++ b/api/spdr/funds/EFAX/history/001.json @@ -2,7 +2,7 @@ "ticker": "EFAX", "page": 1, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "53.171422", + "Shares Outstanding": "9200000", + "Total Net Assets": "489177084" + }, { "Date": "09-Oct-2026", "NAV": "53.030514", @@ -6003,12 +6009,6 @@ "NAV": "59.605989", "Shares Outstanding": "3450000", "Total Net Assets": "205640661.9" - }, - { - "Date": "14-Oct-2022", - "NAV": "58.846369", - "Shares Outstanding": "3450000", - "Total Net Assets": "203019973.26" } ] } diff --git a/api/spdr/funds/EFAX/history/002.json b/api/spdr/funds/EFAX/history/002.json index 88feb865..1d9a8167 100644 --- a/api/spdr/funds/EFAX/history/002.json +++ b/api/spdr/funds/EFAX/history/002.json @@ -2,7 +2,7 @@ "ticker": "EFAX", "page": 2, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "58.846369", + "Shares Outstanding": "3450000", + "Total Net Assets": "203019973.26" + }, { "Date": "13-Oct-2022", "NAV": "58.155146", @@ -6003,12 +6009,6 @@ "NAV": "63.309241", "Shares Outstanding": "1100000", "Total Net Assets": "69640165.43" - }, - { - "Date": "24-Oct-2018", - "NAV": "63.810461", - "Shares Outstanding": "1100000", - "Total Net Assets": "70191506.77" } ] } diff --git a/api/spdr/funds/EFAX/history/003.json b/api/spdr/funds/EFAX/history/003.json index 16b1a348..5c4fdbda 100644 --- a/api/spdr/funds/EFAX/history/003.json +++ b/api/spdr/funds/EFAX/history/003.json @@ -2,7 +2,7 @@ "ticker": "EFAX", "page": 3, "pageSize": 1000, - "totalRows": 2504, + "totalRows": 2505, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "63.810461", + "Shares Outstanding": "1100000", + "Total Net Assets": "70191506.77" + }, { "Date": "23-Oct-2018", "NAV": "64.175543", diff --git a/api/spdr/funds/EFAX/meta.json b/api/spdr/funds/EFAX/meta.json index 6de52f9e..dc94633c 100644 --- a/api/spdr/funds/EFAX/meta.json +++ b/api/spdr/funds/EFAX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-efax.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-efax.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-efax.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EFAX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-efax.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.22, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.0291, + "indicatedDividendYield": 3.03, "secYield": 2.1, "secYieldUnsubsidized": 2.1, "tr1yText": "13.50%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,180 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "0.803160", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "0.902462", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.765613", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.422190", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.668745", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.343039", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.713574", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.643425", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "1.269962", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "1.059301", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "1.108375", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.661133", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.656168", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.712656", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "1.248778", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.685570", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "1.154809", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.463555", + "0.245771", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/27/2017", + "0.239600", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.933970", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/29/2017", + "0.226032", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.158542", + "-", + "-" ] ] }, @@ -150,7 +318,7 @@ "status": "ok" }, "history": { - "totalRows": 2504, + "totalRows": 2505, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/EFIV/history/001.json b/api/spdr/funds/EFIV/history/001.json index 91ff826a..1b868418 100644 --- a/api/spdr/funds/EFIV/history/001.json +++ b/api/spdr/funds/EFIV/history/001.json @@ -2,7 +2,7 @@ "ticker": "EFIV", "page": 1, "pageSize": 1000, - "totalRows": 1560, + "totalRows": 1561, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "75.323925", + "Shares Outstanding": "13625000", + "Total Net Assets": "1026288472.68" + }, { "Date": "09-Oct-2026", "NAV": "75.397494", @@ -6003,12 +6009,6 @@ "NAV": "35.225131", "Shares Outstanding": "13625000", "Total Net Assets": "479942413.4" - }, - { - "Date": "14-Oct-2022", - "NAV": "34.315907", - "Shares Outstanding": "13625000", - "Total Net Assets": "467554227.36" } ] } diff --git a/api/spdr/funds/EFIV/history/002.json b/api/spdr/funds/EFIV/history/002.json index 4946c6ca..dea37d0d 100644 --- a/api/spdr/funds/EFIV/history/002.json +++ b/api/spdr/funds/EFIV/history/002.json @@ -2,7 +2,7 @@ "ticker": "EFIV", "page": 2, "pageSize": 1000, - "totalRows": 1560, + "totalRows": 1561, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "34.315907", + "Shares Outstanding": "13625000", + "Total Net Assets": "467554227.36" + }, { "Date": "13-Oct-2022", "NAV": "35.111186", diff --git a/api/spdr/funds/EFIV/meta.json b/api/spdr/funds/EFIV/meta.json index d169edfa..45cac190 100644 --- a/api/spdr/funds/EFIV/meta.json +++ b/api/spdr/funds/EFIV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-efiv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-efiv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-efiv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EFIV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-efiv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.98, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0678, + "indicatedDividendYield": 1.07, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "17.64%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.201278", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.194814", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.163110", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.178076", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.164139", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.173798", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.163796", + "-", + "-" + ], + [ + "12/20/2024", + "12/20/2024", + "12/24/2024", + "0.184487", + "0.000000", + "0.000000" + ], + [ + "09/20/2024", + "09/20/2024", + "09/24/2024", + "0.170601", + "-", + "-" + ], + [ + "06/21/2024", + "06/21/2024", + "06/25/2024", + "0.174524", + "-", + "-" + ], + [ + "03/15/2024", + "03/18/2024", + "03/20/2024", + "0.148370", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/20/2023", + "0.170905", + "0.000000", + "0.000000" + ], + [ + "09/15/2023", + "09/18/2023", + "09/20/2023", + "0.149695", + "-", + "-" + ], + [ + "06/16/2023", + "06/20/2023", + "06/22/2023", + "0.158991", + "-", + "-" + ], + [ + "03/17/2023", + "03/20/2023", + "03/22/2023", + "0.154793", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/21/2022", + "0.172757", + "0.000000", + "-" + ], + [ + "09/16/2022", + "09/19/2022", + "09/21/2022", + "0.143847", + "-", + "-" + ], + [ + "06/17/2022", + "06/21/2022", + "06/23/2022", + "0.148684", + "-", + "-" + ], + [ + "03/18/2022", + "03/21/2022", + "03/23/2022", + "0.136941", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/22/2021", + "0.149376", + "0.000000", + "0.000000" + ], + [ + "09/17/2021", + "09/20/2021", + "09/22/2021", + "0.129875", + "-", + "-" + ], + [ + "06/18/2021", + "06/21/2021", + "06/23/2021", + "0.129702", + "-", + "-" + ], + [ + "03/19/2021", + "03/22/2021", + "03/24/2021", + "0.128370", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/23/2020", + "0.143569", + "0.000000", + "0.000000" + ], + [ + "09/18/2020", + "09/21/2020", + "09/23/2020", + "0.083123", + "-", + "-" ] ] }, @@ -149,7 +341,7 @@ "status": "ok" }, "history": { - "totalRows": 1560, + "totalRows": 1561, "pageSize": 1000, "pageCount": 2, "pages": [ diff --git a/api/spdr/funds/EMHC/history/001.json b/api/spdr/funds/EMHC/history/001.json index bb77d71e..cf5e5fe8 100644 --- a/api/spdr/funds/EMHC/history/001.json +++ b/api/spdr/funds/EMHC/history/001.json @@ -2,7 +2,7 @@ "ticker": "EMHC", "page": 1, "pageSize": 1000, - "totalRows": 1386, + "totalRows": 1387, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.876984", + "Shares Outstanding": "12800000", + "Total Net Assets": "305625392.03" + }, { "Date": "09-Oct-2026", "NAV": "23.873204", @@ -6003,12 +6009,6 @@ "NAV": "21.578357", "Shares Outstanding": "4700000", "Total Net Assets": "101418280.1" - }, - { - "Date": "14-Oct-2022", - "NAV": "21.56459", - "Shares Outstanding": "4700000", - "Total Net Assets": "101353571.16" } ] } diff --git a/api/spdr/funds/EMHC/history/002.json b/api/spdr/funds/EMHC/history/002.json index 67c249dd..6dcc3263 100644 --- a/api/spdr/funds/EMHC/history/002.json +++ b/api/spdr/funds/EMHC/history/002.json @@ -2,7 +2,7 @@ "ticker": "EMHC", "page": 2, "pageSize": 1000, - "totalRows": 1386, + "totalRows": 1387, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "21.56459", + "Shares Outstanding": "4700000", + "Total Net Assets": "101353571.16" + }, { "Date": "13-Oct-2022", "NAV": "21.574662", diff --git a/api/spdr/funds/EMHC/meta.json b/api/spdr/funds/EMHC/meta.json index 7533a3ca..aefd415b 100644 --- a/api/spdr/funds/EMHC/meta.json +++ b/api/spdr/funds/EMHC/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-emhc.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-emhc.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-emhc.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EMHC", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-emhc.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 6.41, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.1051, + "indicatedDividendYield": 6.11, "secYield": 6.6, "secYieldUnsubsidized": 6.6, "tr1yText": "1.01%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,532 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.121440", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.112979", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.118392", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.118002", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.118666", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.118867", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.119847", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.118355", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.117772", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.222064", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.121127", + "-", + "-" + 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"0.000000", + "0.000000" + ], + [ + "12/01/2021", + "12/02/2021", + "12/07/2021", + "0.086659", + "-", + "-" + ], + [ + "11/01/2021", + "11/02/2021", + "11/05/2021", + "0.107204", + "-", + "-" + ], + [ + "10/01/2021", + "10/04/2021", + "10/07/2021", + "0.105538", + "-", + "-" + ], + [ + "09/01/2021", + "09/02/2021", + "09/08/2021", + "0.098392", + "-", + "-" + ], + [ + "08/02/2021", + "08/03/2021", + "08/06/2021", + "0.097265", + "-", + "-" + ], + [ + "07/01/2021", + "07/02/2021", + "07/08/2021", + "0.102362", + "-", + "-" + ], + [ + "06/01/2021", + "06/02/2021", + "06/07/2021", + "0.094484", + "-", + "-" + ], + [ + "05/03/2021", + "05/04/2021", + "05/07/2021", + "0.073587", + "-", + "-" ] ] }, @@ -150,7 +670,7 @@ "status": "ok" }, "history": { - "totalRows": 1386, + "totalRows": 1387, "pageSize": 1000, "pageCount": 2, "pages": [ diff --git a/api/spdr/funds/EWX/history/001.json b/api/spdr/funds/EWX/history/001.json index d7995cb3..08cba326 100644 --- a/api/spdr/funds/EWX/history/001.json +++ b/api/spdr/funds/EWX/history/001.json @@ -2,7 +2,7 @@ "ticker": "EWX", "page": 1, "pageSize": 1000, - "totalRows": 4633, + "totalRows": 4634, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "72.03066", + "Shares Outstanding": "9300000", + "Total Net Assets": "669885142.63" + }, { "Date": "09-Oct-2026", "NAV": "72.040619", @@ -6003,12 +6009,6 @@ "NAV": "45.374913", "Shares Outstanding": "12300000", "Total Net Assets": "558111435.69" - }, - { - "Date": "14-Oct-2022", - "NAV": "45.202576", - "Shares Outstanding": "12300000", - "Total Net Assets": "555991689.34" } ] } diff --git a/api/spdr/funds/EWX/history/002.json b/api/spdr/funds/EWX/history/002.json index e2f17e93..e661e1a2 100644 --- a/api/spdr/funds/EWX/history/002.json +++ b/api/spdr/funds/EWX/history/002.json @@ -2,7 +2,7 @@ "ticker": "EWX", "page": 2, "pageSize": 1000, - "totalRows": 4633, + "totalRows": 4634, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "45.202576", + "Shares Outstanding": "12300000", + "Total Net Assets": "555991689.34" + }, { "Date": "13-Oct-2022", "NAV": "44.747285", @@ -6003,12 +6009,6 @@ "NAV": "40.761372", "Shares Outstanding": "10500000", "Total Net Assets": "427994400.98" - }, - { - "Date": "24-Oct-2018", - "NAV": "41.221242", - "Shares Outstanding": "10500000", - "Total Net Assets": "432823045.56" } ] } diff --git a/api/spdr/funds/EWX/history/003.json b/api/spdr/funds/EWX/history/003.json index edc43c56..e92c47a5 100644 --- a/api/spdr/funds/EWX/history/003.json +++ b/api/spdr/funds/EWX/history/003.json @@ -2,7 +2,7 @@ "ticker": "EWX", "page": 3, "pageSize": 1000, - "totalRows": 4633, + "totalRows": 4634, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "41.221242", + "Shares Outstanding": "10500000", + "Total Net Assets": "432823045.56" + }, { "Date": "23-Oct-2018", "NAV": "41.296762", @@ -6003,12 +6009,6 @@ "NAV": "47.307557", "Shares Outstanding": "10800000", "Total Net Assets": "510921616.54" - }, - { - "Date": "04-Nov-2014", - "NAV": "47.56206", - "Shares Outstanding": "10800000", - "Total Net Assets": "513670243.17" } ] } diff --git a/api/spdr/funds/EWX/history/004.json b/api/spdr/funds/EWX/history/004.json index 6b9360de..bd6d0a37 100644 --- a/api/spdr/funds/EWX/history/004.json +++ b/api/spdr/funds/EWX/history/004.json @@ -2,7 +2,7 @@ "ticker": "EWX", "page": 4, "pageSize": 1000, - "totalRows": 4633, + "totalRows": 4634, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "47.56206", + "Shares Outstanding": "10800000", + "Total Net Assets": "513670243.17" + }, { "Date": "03-Nov-2014", "NAV": "47.600867", @@ -6003,12 +6009,6 @@ "NAV": "56.196436", "Shares Outstanding": "20800000", "Total Net Assets": "1168885878.02" - }, - { - "Date": "17-Nov-2010", - "NAV": "55.604495", - "Shares Outstanding": "20700000", - "Total Net Assets": "1151013049.67" } ] } diff --git a/api/spdr/funds/EWX/history/005.json b/api/spdr/funds/EWX/history/005.json index ce796185..0e854db6 100644 --- a/api/spdr/funds/EWX/history/005.json +++ b/api/spdr/funds/EWX/history/005.json @@ -2,7 +2,7 @@ "ticker": "EWX", "page": 5, "pageSize": 1000, - "totalRows": 4633, + "totalRows": 4634, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "55.604495", + "Shares Outstanding": "20700000", + "Total Net Assets": "1151013049.67" + }, { "Date": "16-Nov-2010", "NAV": "55.920432", diff --git a/api/spdr/funds/EWX/meta.json b/api/spdr/funds/EWX/meta.json index fce8fddd..ca53a823 100644 --- a/api/spdr/funds/EWX/meta.json +++ b/api/spdr/funds/EWX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ewx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ewx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ewx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=EWX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-ewx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.56, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5863, + "indicatedDividendYield": 1.59, "secYield": 1.9, "secYieldUnsubsidized": 1.9, "tr1yText": "9.37%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,292 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.571375", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "1.272544", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.635597", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "1.254254", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.447888", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "0.826967", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.480666", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "0.834302", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.632095", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "1.192801", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + 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Outstanding": "42650967", "Total Net Assets": "1378593604.8" - }, - { - "Date": "14-Oct-2022", - "NAV": "31.55678", - "Shares Outstanding": "42650967", - "Total Net Assets": "1345927198.87" } ] } diff --git a/api/spdr/funds/FEZ/history/002.json b/api/spdr/funds/FEZ/history/002.json index fcfc7732..225a952b 100644 --- a/api/spdr/funds/FEZ/history/002.json +++ b/api/spdr/funds/FEZ/history/002.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 2, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "31.55678", + "Shares Outstanding": "42650967", + "Total Net Assets": "1345927198.87" + }, { "Date": "13-Oct-2022", "NAV": "31.258024", @@ -6003,12 +6009,6 @@ "NAV": "35.006668", "Shares Outstanding": "80150967", "Total Net Assets": "2805818282.85" - }, - { - "Date": "24-Oct-2018", - "NAV": "34.681825", - "Shares Outstanding": "80650967", - "Total Net Assets": "2797122753.41" } ] } diff --git a/api/spdr/funds/FEZ/history/003.json b/api/spdr/funds/FEZ/history/003.json index 517760d0..4de3fe13 100644 --- a/api/spdr/funds/FEZ/history/003.json +++ b/api/spdr/funds/FEZ/history/003.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 3, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "34.681825", + "Shares Outstanding": "80650967", + "Total Net Assets": "2797122753.41" + }, { "Date": "23-Oct-2018", "NAV": "34.990064", @@ -6003,12 +6009,6 @@ "NAV": "37.827557", "Shares Outstanding": "112650967", "Total Net Assets": "4261310927.59" - }, - { - "Date": "04-Nov-2014", - "NAV": "37.374941", - "Shares Outstanding": "113650967", - "Total Net Assets": "4247698198.52" } ] } diff --git a/api/spdr/funds/FEZ/history/004.json b/api/spdr/funds/FEZ/history/004.json index 60390d7a..6e6b2d45 100644 --- a/api/spdr/funds/FEZ/history/004.json +++ b/api/spdr/funds/FEZ/history/004.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 4, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "37.374941", + "Shares Outstanding": "113650967", + "Total Net Assets": "4247698198.52" + }, { "Date": "03-Nov-2014", "NAV": "37.704431", @@ -6003,12 +6009,6 @@ "NAV": "38.34678", "Shares Outstanding": "4400967", "Total Net Assets": "168762914.23" - }, - { - "Date": "17-Nov-2010", - "NAV": "37.478003", - "Shares Outstanding": "4400967", - "Total Net Assets": "164939455.47" } ] } diff --git a/api/spdr/funds/FEZ/history/005.json b/api/spdr/funds/FEZ/history/005.json index 7e629831..fd716e03 100644 --- a/api/spdr/funds/FEZ/history/005.json +++ b/api/spdr/funds/FEZ/history/005.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 5, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "37.478003", + "Shares Outstanding": "4400967", + "Total Net Assets": "164939455.47" + }, { "Date": "16-Nov-2010", "NAV": "37.234827", @@ -6003,12 +6009,6 @@ "NAV": "52.880472", "Shares Outstanding": "6550133", "Total Net Assets": "346374124.44" - }, - { - "Date": "28-Nov-2006", - "NAV": "52.24411", - "Shares Outstanding": "6550133", - "Total Net Assets": "342205868.95" } ] } diff --git a/api/spdr/funds/FEZ/history/006.json b/api/spdr/funds/FEZ/history/006.json index ca048544..b7e110ef 100644 --- a/api/spdr/funds/FEZ/history/006.json +++ b/api/spdr/funds/FEZ/history/006.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 6, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "52.24411", + "Shares Outstanding": "6550133", + "Total Net Assets": "342205868.95" + }, { "Date": "27-Nov-2006", "NAV": "52.177661", @@ -6003,12 +6009,6 @@ "NAV": "25.48", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "10-Dec-2002", - "NAV": "25.2", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/FEZ/history/007.json b/api/spdr/funds/FEZ/history/007.json index 28046164..e5faca80 100644 --- a/api/spdr/funds/FEZ/history/007.json +++ b/api/spdr/funds/FEZ/history/007.json @@ -2,7 +2,7 @@ "ticker": "FEZ", "page": 7, "pageSize": 1000, - "totalRows": 6035, + "totalRows": 6036, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "10-Dec-2002", + "NAV": "25.2", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "09-Dec-2002", "NAV": "25.13", diff --git a/api/spdr/funds/FEZ/meta.json b/api/spdr/funds/FEZ/meta.json index 7e5cadb8..ce6694de 100644 --- a/api/spdr/funds/FEZ/meta.json +++ b/api/spdr/funds/FEZ/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fez.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-fez.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-fez.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=FEZ", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-fez.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.6762, + "indicatedDividendYield": 0.68, "secYield": 2.01, "secYieldUnsubsidized": 2.01, "tr1yText": "12.21%", @@ -116,8 +117,8 @@ "performanceAsOf": 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"0.025110", + "-", + "-" + ], + [ + "09/22/2003", + "09/24/2003", + "10/06/2003", + "0.149990", + "-", + "-" + ], + [ + "06/20/2003", + "06/24/2003", + "07/07/2003", + "0.457660", + "-", + "-" + ], + [ + "03/21/2003", + "03/25/2003", + "04/04/2003", + "0.031930", + "-", + "-" ] ] }, @@ -148,7 +900,7 @@ "status": "ok" }, "history": { - "totalRows": 6035, + "totalRows": 6036, "pageSize": 1000, "pageCount": 7, "pages": [ diff --git a/api/spdr/funds/FISR/history/001.json b/api/spdr/funds/FISR/history/001.json index bb0bb89d..b2c56a30 100644 --- a/api/spdr/funds/FISR/history/001.json +++ b/api/spdr/funds/FISR/history/001.json @@ -2,7 +2,7 @@ "ticker": "FISR", "page": 1, "pageSize": 1000, - "totalRows": 1892, + "totalRows": 1893, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.4761", + "Shares Outstanding": "25920000", + "Total Net Assets": "634420503.98" + }, { "Date": "09-Oct-2026", "NAV": "24.462421", @@ -6003,12 +6009,6 @@ "NAV": "25.099354", "Shares Outstanding": "4590000", "Total Net Assets": "115206033.82" - }, - { - "Date": "14-Oct-2022", - "NAV": "25.076508", - "Shares Outstanding": "4590000", - "Total Net Assets": "115101173.75" } ] } diff --git a/api/spdr/funds/FISR/history/002.json b/api/spdr/funds/FISR/history/002.json index dc6be0fd..7670aa63 100644 --- a/api/spdr/funds/FISR/history/002.json +++ b/api/spdr/funds/FISR/history/002.json @@ -2,7 +2,7 @@ "ticker": "FISR", "page": 2, "pageSize": 1000, - "totalRows": 1892, + "totalRows": 1893, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "25.076508", + "Shares Outstanding": "4590000", + "Total Net Assets": "115101173.75" + }, { "Date": "13-Oct-2022", "NAV": "25.192418", diff --git a/api/spdr/funds/FISR/meta.json b/api/spdr/funds/FISR/meta.json index b4fdc1c9..e19dd309 100644 --- a/api/spdr/funds/FISR/meta.json +++ b/api/spdr/funds/FISR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fisr.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-fisr.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-fisr.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=FISR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-fisr.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5845, + "indicatedDividendYield": 4.58, "secYield": 4.5, "secYieldUnsubsidized": 4.3, "tr1yText": "-2.27%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,724 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.093447", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.091005", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.076636", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.090210", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.093672", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.081844", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.087021", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.084646", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.091610", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + 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"pages": [ diff --git a/api/spdr/funds/FITE/history/001.json b/api/spdr/funds/FITE/history/001.json index 7d604cc8..a7589a16 100644 --- a/api/spdr/funds/FITE/history/001.json +++ b/api/spdr/funds/FITE/history/001.json @@ -2,7 +2,7 @@ "ticker": "FITE", "page": 1, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "110.590208", + "Shares Outstanding": "1400000", + "Total Net Assets": "154826291.52" + }, { "Date": "09-Oct-2026", "NAV": "113.283868", @@ -6003,12 +6009,6 @@ "NAV": "42.323242", "Shares Outstanding": "700000", "Total Net Assets": "29626269.05" - }, - { - "Date": "14-Oct-2022", - "NAV": "40.692166", - "Shares Outstanding": "700000", - "Total Net Assets": "28484516.32" } ] } diff --git a/api/spdr/funds/FITE/history/002.json b/api/spdr/funds/FITE/history/002.json index b722af9d..9f3f6696 100644 --- a/api/spdr/funds/FITE/history/002.json +++ b/api/spdr/funds/FITE/history/002.json @@ -2,7 +2,7 @@ "ticker": "FITE", "page": 2, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "40.692166", + "Shares Outstanding": "700000", + "Total Net Assets": "28484516.32" + }, { "Date": "13-Oct-2022", "NAV": "41.906456", @@ -6003,12 +6009,6 @@ "NAV": "32.028915", "Shares Outstanding": "300000", "Total Net Assets": "9608674.36" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.632137", - "Shares Outstanding": "300000", - "Total Net Assets": "9489641" } ] } diff --git a/api/spdr/funds/FITE/history/003.json b/api/spdr/funds/FITE/history/003.json index 98d68496..00b4a5fe 100644 --- a/api/spdr/funds/FITE/history/003.json +++ b/api/spdr/funds/FITE/history/003.json @@ -2,7 +2,7 @@ "ticker": "FITE", "page": 3, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.632137", + "Shares Outstanding": "300000", + "Total Net Assets": "9489641" + }, { "Date": "23-Oct-2018", "NAV": "32.828651", diff --git a/api/spdr/funds/FITE/meta.json b/api/spdr/funds/FITE/meta.json index 06b03c6f..64eb82c8 100644 --- a/api/spdr/funds/FITE/meta.json +++ b/api/spdr/funds/FITE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-fite.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-fite.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-fite.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=FITE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-fite.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.11, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1581, + "indicatedDividendYield": 0.16, "secYield": 0.15, "secYieldUnsubsidized": 0.15, "tr1yText": "29.56%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,284 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.044762", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.010686", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.027573", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.039074", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.064668", + "-", + 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"0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.054747", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.010809", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.049475", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.473312", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.010107", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.018962", + "-", + "-" + ], + [ + "03/19/2018", + "03/20/2018", + "03/22/2018", + "0.020060", + "-", + "-" ] ] }, @@ -148,7 +420,7 @@ "status": "ok" }, "history": { - "totalRows": 2209, + "totalRows": 2210, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/FLRN/history/001.json b/api/spdr/funds/FLRN/history/001.json index 6041e267..c1bfdd75 100644 --- a/api/spdr/funds/FLRN/history/001.json +++ b/api/spdr/funds/FLRN/history/001.json @@ -2,7 +2,7 @@ "ticker": "FLRN", "page": 1, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "30.754865", + "Shares Outstanding": "100800000", + "Total Net Assets": "3100090398.55" + }, { "Date": "09-Oct-2026", "NAV": "30.750938", @@ -6003,12 +6009,6 @@ "NAV": "30.309302", "Shares Outstanding": "101900000", "Total Net Assets": "3088517838.61" - }, - { - "Date": "14-Oct-2022", - "NAV": "30.303404", - "Shares Outstanding": "102400000", - "Total Net Assets": "3103068534.46" } ] } diff --git a/api/spdr/funds/FLRN/history/002.json b/api/spdr/funds/FLRN/history/002.json index 5c595096..63f5ff5b 100644 --- a/api/spdr/funds/FLRN/history/002.json +++ b/api/spdr/funds/FLRN/history/002.json @@ -2,7 +2,7 @@ "ticker": "FLRN", "page": 2, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "30.303404", + "Shares Outstanding": "102400000", + "Total Net Assets": "3103068534.46" + }, { "Date": "13-Oct-2022", "NAV": "30.303547", @@ -6003,12 +6009,6 @@ "NAV": "30.718408", "Shares Outstanding": "145900000", "Total Net Assets": "4481815669.51" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.717463", - "Shares Outstanding": "144700000", - "Total Net Assets": "4444816939.97" } ] } diff --git a/api/spdr/funds/FLRN/history/003.json b/api/spdr/funds/FLRN/history/003.json index 67a7902c..f4af674a 100644 --- a/api/spdr/funds/FLRN/history/003.json +++ b/api/spdr/funds/FLRN/history/003.json @@ -2,7 +2,7 @@ "ticker": "FLRN", "page": 3, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.717463", + "Shares Outstanding": "144700000", + "Total Net Assets": "4444816939.97" + }, { "Date": "23-Oct-2018", "NAV": "30.719052", @@ -6003,12 +6009,6 @@ "NAV": "30.603227", "Shares Outstanding": "12900000", "Total Net Assets": "394781631.57" - }, - { - "Date": "04-Nov-2014", - "NAV": "30.603481", - "Shares Outstanding": "12900000", - "Total Net Assets": "394784904.98" } ] } diff --git a/api/spdr/funds/FLRN/history/004.json b/api/spdr/funds/FLRN/history/004.json index 94189685..18a7d7b9 100644 --- a/api/spdr/funds/FLRN/history/004.json +++ b/api/spdr/funds/FLRN/history/004.json @@ -2,7 +2,7 @@ "ticker": "FLRN", "page": 4, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "30.603481", + "Shares Outstanding": "12900000", + "Total Net Assets": "394784904.98" + }, { "Date": "03-Nov-2014", "NAV": "30.602529", diff --git a/api/spdr/funds/FLRN/meta.json b/api/spdr/funds/FLRN/meta.json index ad6ac044..287c0aae 100644 --- a/api/spdr/funds/FLRN/meta.json +++ b/api/spdr/funds/FLRN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-flrn.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-flrn.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-flrn.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=FLRN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-flrn.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.27, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1474, + "indicatedDividendYield": 4.15, "secYield": 4.08, "secYieldUnsubsidized": 4.08, "tr1yText": "4.36%", @@ -116,8 +117,8 @@ "performanceAsOf": 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"52.83109", @@ -6003,12 +6009,6 @@ "NAV": "36.5025", "Shares Outstanding": "6120000", "Total Net Assets": "223395298.92" - }, - { - "Date": "14-Oct-2022", - "NAV": "35.971396", - "Shares Outstanding": "6120000", - "Total Net Assets": "220144941.48" } ] } diff --git a/api/spdr/funds/GAL/history/002.json b/api/spdr/funds/GAL/history/002.json index 3c63946b..da825489 100644 --- a/api/spdr/funds/GAL/history/002.json +++ b/api/spdr/funds/GAL/history/002.json @@ -2,7 +2,7 @@ "ticker": "GAL", "page": 2, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "35.971396", + "Shares Outstanding": "6120000", + "Total Net Assets": "220144941.48" + }, { "Date": "13-Oct-2022", "NAV": "36.444466", @@ -6003,12 +6009,6 @@ "NAV": "36.255762", "Shares Outstanding": "6700000", "Total Net Assets": "242913607.06" - }, - { - "Date": "24-Oct-2018", - "NAV": "35.892839", - "Shares Outstanding": "6700000", - "Total Net Assets": "240482019.65" } ] } diff --git a/api/spdr/funds/GAL/history/003.json b/api/spdr/funds/GAL/history/003.json index 8272c39b..a1d87487 100644 --- a/api/spdr/funds/GAL/history/003.json +++ b/api/spdr/funds/GAL/history/003.json @@ -2,7 +2,7 @@ "ticker": "GAL", "page": 3, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "35.892839", + "Shares Outstanding": "6700000", + "Total Net Assets": "240482019.65" + }, { "Date": "23-Oct-2018", "NAV": "36.61297", @@ -6003,12 +6009,6 @@ "NAV": "35.034336", "Shares Outstanding": "3451111.1", "Total Net Assets": "120907385.21" - }, - { - "Date": "04-Nov-2014", - "NAV": "34.993655", - "Shares Outstanding": "3451111.1", - "Total Net Assets": "120766991.44" } ] } diff --git a/api/spdr/funds/GAL/history/004.json b/api/spdr/funds/GAL/history/004.json index cb0be12c..964ce7d9 100644 --- a/api/spdr/funds/GAL/history/004.json +++ b/api/spdr/funds/GAL/history/004.json @@ -2,7 +2,7 @@ "ticker": "GAL", "page": 4, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "34.993655", + "Shares Outstanding": "3451111.1", + "Total Net Assets": "120766991.44" + }, { "Date": "03-Nov-2014", "NAV": "35.13818", diff --git a/api/spdr/funds/GAL/meta.json b/api/spdr/funds/GAL/meta.json index 3678900e..c55de0bc 100644 --- a/api/spdr/funds/GAL/meta.json +++ b/api/spdr/funds/GAL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gal.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gal.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gal.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GAL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gal.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.1446, + "indicatedDividendYield": 2.14, "secYield": 2.95, "secYieldUnsubsidized": 2.95, "tr1yText": "10.29%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,468 @@ ], "rows": [ [ - "Quarterly", "09/25/2026", "09/25/2026", "09/29/2026", "0.283245", "-", "-" + ], + [ + "06/25/2026", + "06/25/2026", + "06/29/2026", + "0.447006", + "-", + "-" + ], + [ + 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a/api/spdr/funds/GII/history/001.json b/api/spdr/funds/GII/history/001.json index 441f5898..7eeac71a 100644 --- a/api/spdr/funds/GII/history/001.json +++ b/api/spdr/funds/GII/history/001.json @@ -2,7 +2,7 @@ "ticker": "GII", "page": 1, "pageSize": 1000, - "totalRows": 4962, + "totalRows": 4963, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "71.712261", + "Shares Outstanding": "12900000", + "Total Net Assets": "925088162.34" + }, { "Date": "09-Oct-2026", "NAV": "71.164906", @@ -6003,12 +6009,6 @@ "NAV": "47.828399", "Shares Outstanding": "10400000", "Total Net Assets": "497415349" - }, - { - "Date": "14-Oct-2022", - "NAV": "47.000497", - "Shares Outstanding": "10350000", - "Total Net Assets": "486455149.12" } ] } diff --git a/api/spdr/funds/GII/history/002.json b/api/spdr/funds/GII/history/002.json index 393dd14d..a8258768 100644 --- a/api/spdr/funds/GII/history/002.json +++ b/api/spdr/funds/GII/history/002.json @@ -2,7 +2,7 @@ "ticker": "GII", "page": 2, "pageSize": 1000, - "totalRows": 4962, + "totalRows": 4963, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "47.000497", + "Shares Outstanding": "10350000", + "Total Net Assets": "486455149.12" + }, { "Date": "13-Oct-2022", "NAV": "47.299104", @@ -6003,12 +6009,6 @@ "NAV": "46.797061", "Shares Outstanding": "5400000", "Total Net Assets": "252704130.85" - }, - { - "Date": "24-Oct-2018", - "NAV": "47.013084", - "Shares Outstanding": "5400000", - "Total Net Assets": "253870653.77" } ] } diff --git a/api/spdr/funds/GII/history/003.json b/api/spdr/funds/GII/history/003.json index 7c717f8f..03bf1dc7 100644 --- a/api/spdr/funds/GII/history/003.json +++ b/api/spdr/funds/GII/history/003.json @@ -2,7 +2,7 @@ "ticker": "GII", "page": 3, "pageSize": 1000, - "totalRows": 4962, + "totalRows": 4963, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "47.013084", + "Shares Outstanding": "5400000", + "Total Net Assets": "253870653.77" + }, { "Date": "23-Oct-2018", "NAV": "46.969152", @@ -6003,12 +6009,6 @@ "NAV": "49.61965", "Shares Outstanding": "2300000", "Total Net Assets": "114125195.96" - }, - { - "Date": "04-Nov-2014", - "NAV": "49.186731", - "Shares Outstanding": "2300000", - "Total Net Assets": "113129481.65" } ] } diff --git a/api/spdr/funds/GII/history/004.json b/api/spdr/funds/GII/history/004.json index 1237cc46..b15127d3 100644 --- a/api/spdr/funds/GII/history/004.json +++ b/api/spdr/funds/GII/history/004.json @@ -2,7 +2,7 @@ "ticker": "GII", "page": 4, "pageSize": 1000, - "totalRows": 4962, + "totalRows": 4963, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "49.186731", + "Shares Outstanding": "2300000", + "Total Net Assets": "113129481.65" + }, { "Date": "03-Nov-2014", "NAV": "49.28553", @@ -6003,12 +6009,6 @@ "NAV": "41.992081", "Shares Outstanding": "1200000", "Total Net Assets": "50390496.73" - }, - { - "Date": "17-Nov-2010", - "NAV": "41.58567", - "Shares Outstanding": "1200000", - "Total Net Assets": "49902804.12" } ] } diff --git a/api/spdr/funds/GII/history/005.json b/api/spdr/funds/GII/history/005.json index 681ce73a..760a3600 100644 --- a/api/spdr/funds/GII/history/005.json +++ b/api/spdr/funds/GII/history/005.json @@ -2,7 +2,7 @@ "ticker": "GII", "page": 5, "pageSize": 1000, - "totalRows": 4962, + "totalRows": 4963, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "41.58567", + "Shares Outstanding": "1200000", + "Total Net Assets": "49902804.12" + }, { "Date": "16-Nov-2010", "NAV": "41.471533", diff --git a/api/spdr/funds/GII/meta.json b/api/spdr/funds/GII/meta.json index f763fea9..84a925de 100644 --- a/api/spdr/funds/GII/meta.json +++ b/api/spdr/funds/GII/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gii.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gii.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gii.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GII", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gii.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2034, + "indicatedDividendYield": 2.2, "secYield": 2.91, "secYieldUnsubsidized": 2.91, "tr1yText": "3.64%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/03/2026", "0.783980", "-", "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/22/2025", + "1.235755", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/04/2025", + "0.973701", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "1.043447", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.867016", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "1.199256", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.779414", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.879686", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.727462", + "-", + "-" + ], + [ + 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"06/30/2010", + "0.878842", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.739001", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.896315", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "1.484298", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.937821", + "0.202836", + "-" ] ] }, @@ -148,7 +436,7 @@ "status": "ok" }, "history": { - "totalRows": 4962, + "totalRows": 4963, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/GLD/meta.json b/api/spdr/funds/GLD/meta.json index d5998bd5..99b32a86 100644 --- a/api/spdr/funds/GLD/meta.json +++ b/api/spdr/funds/GLD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gld.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gld.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gld.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GLD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gld.pdf" }, @@ -116,6 +117,7 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": null, "headers": [], "rows": [] }, diff --git a/api/spdr/funds/GLDM/meta.json b/api/spdr/funds/GLDM/meta.json index fbeaae9c..964c0f51 100644 --- a/api/spdr/funds/GLDM/meta.json +++ b/api/spdr/funds/GLDM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gldm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gldm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gldm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GLDM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gldm.pdf" }, @@ -116,6 +117,7 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": null, "headers": [], "rows": [] }, diff --git a/api/spdr/funds/GMF/history/001.json b/api/spdr/funds/GMF/history/001.json index 98281e22..7c07d259 100644 --- a/api/spdr/funds/GMF/history/001.json +++ b/api/spdr/funds/GMF/history/001.json @@ -2,7 +2,7 @@ "ticker": "GMF", "page": 1, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "156.96992", + "Shares Outstanding": "2600000", + "Total Net Assets": "408121791.53" + }, { "Date": "09-Oct-2026", "NAV": "157.299683", @@ -6003,12 +6009,6 @@ "NAV": "88.220217", "Shares Outstanding": "3700000", "Total Net Assets": "326414803.21" - }, - { - "Date": "14-Oct-2022", - "NAV": "87.622852", - "Shares Outstanding": "3700000", - "Total Net Assets": "324204550.82" } ] } diff --git a/api/spdr/funds/GMF/history/002.json b/api/spdr/funds/GMF/history/002.json index 07f402a4..1e56b2c8 100644 --- a/api/spdr/funds/GMF/history/002.json +++ b/api/spdr/funds/GMF/history/002.json @@ -2,7 +2,7 @@ "ticker": "GMF", "page": 2, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "87.622852", + "Shares Outstanding": "3700000", + "Total Net Assets": "324204550.82" + }, { "Date": "13-Oct-2022", "NAV": "87.347285", @@ -6003,12 +6009,6 @@ "NAV": "86.766926", "Shares Outstanding": "4500000", "Total Net Assets": "390451168.85" - }, - { - "Date": "24-Oct-2018", - "NAV": "86.961258", - "Shares Outstanding": "4500000", - "Total Net Assets": "391325659.11" } ] } diff --git a/api/spdr/funds/GMF/history/003.json b/api/spdr/funds/GMF/history/003.json index 54ff2960..cfda5a10 100644 --- a/api/spdr/funds/GMF/history/003.json +++ b/api/spdr/funds/GMF/history/003.json @@ -2,7 +2,7 @@ "ticker": "GMF", "page": 3, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "86.961258", + "Shares Outstanding": "4500000", + "Total Net Assets": "391325659.11" + }, { "Date": "23-Oct-2018", "NAV": "87.705509", @@ -6003,12 +6009,6 @@ "NAV": "85.528758", "Shares Outstanding": "8200000", "Total Net Assets": "701335817.05" - }, - { - "Date": "04-Nov-2014", - "NAV": "86.043304", - "Shares Outstanding": "8200000", - "Total Net Assets": "705555094.1" } ] } diff --git a/api/spdr/funds/GMF/history/004.json b/api/spdr/funds/GMF/history/004.json index 8fdaf1e8..c3282293 100644 --- a/api/spdr/funds/GMF/history/004.json +++ b/api/spdr/funds/GMF/history/004.json @@ -2,7 +2,7 @@ "ticker": "GMF", "page": 4, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "86.043304", + "Shares Outstanding": "8200000", + "Total Net Assets": "705555094.1" + }, { "Date": "03-Nov-2014", "NAV": "86.067609", @@ -6003,12 +6009,6 @@ "NAV": "85.33389", "Shares Outstanding": "8600000", "Total Net Assets": "733871451" - }, - { - "Date": "17-Nov-2010", - "NAV": "84.264568", - "Shares Outstanding": "8600000", - "Total Net Assets": "724675287.5" } ] } diff --git a/api/spdr/funds/GMF/history/005.json b/api/spdr/funds/GMF/history/005.json index a7283904..e2f9bf6d 100644 --- a/api/spdr/funds/GMF/history/005.json +++ b/api/spdr/funds/GMF/history/005.json @@ -2,7 +2,7 @@ "ticker": "GMF", "page": 5, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "84.264568", + "Shares Outstanding": "8600000", + "Total Net Assets": "724675287.5" + }, { "Date": "16-Nov-2010", "NAV": "85.258332", diff --git a/api/spdr/funds/GMF/meta.json b/api/spdr/funds/GMF/meta.json index 157fc77b..4519ebe1 100644 --- a/api/spdr/funds/GMF/meta.json +++ b/api/spdr/funds/GMF/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gmf.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gmf.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gmf.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GMF", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gmf.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8329, + "indicatedDividendYield": 0.83, "secYield": 1.2, "secYieldUnsubsidized": 1.2, "tr1yText": "13.97%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.655080", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "1.202278", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.862151", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "1.576834", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.636562", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "1.920636", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.855989", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "1.744139", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.696324", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "2.719266", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + "06/22/2021", + "06/28/2021", + "0.576823", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/29/2020", + "1.113471", + "0.000000", + "0.000000" + ], + [ + "06/22/2020", + "06/23/2020", + "06/29/2020", + "0.567894", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/31/2019", + "1.219049", + "0.000000", + "0.000000" + ], + [ + "06/24/2019", + "06/25/2019", + "07/01/2019", + "0.588617", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/31/2018", + "1.464783", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/22/2018", + "0.520286", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "1.381826", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.398439", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "1.408580", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.462316", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "2.430241", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.337755", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.877860", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.417520", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.806484", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.877587", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.868650", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.500328", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "1.208009", + "-", + "0.921196" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.469735", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.823658", + "-", + "2.612483" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.327686", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.486515", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.238172", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.583619", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "1.031341", + "0.111869", + "-" ] ] }, @@ -153,7 +441,7 @@ "status": "ok" }, "history": { - "totalRows": 4926, + "totalRows": 4927, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/GNR/history/001.json b/api/spdr/funds/GNR/history/001.json index 3e70fa27..720b5379 100644 --- a/api/spdr/funds/GNR/history/001.json +++ b/api/spdr/funds/GNR/history/001.json @@ -2,7 +2,7 @@ "ticker": "GNR", "page": 1, "pageSize": 1000, - "totalRows": 4047, + "totalRows": 4048, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "75.760085", + "Shares Outstanding": "68425000", + "Total Net Assets": "5183883804.32" + }, { "Date": "09-Oct-2026", "NAV": "75.445775", @@ -6003,12 +6009,6 @@ "NAV": "52.084758", "Shares Outstanding": "60250000", "Total Net Assets": "3138105854.38" - }, - { - "Date": "14-Oct-2022", - "NAV": "51.126344", - "Shares Outstanding": "60250000", - "Total Net Assets": "3080361419.05" } ] } diff --git a/api/spdr/funds/GNR/history/002.json b/api/spdr/funds/GNR/history/002.json index d09a8707..2f854aac 100644 --- a/api/spdr/funds/GNR/history/002.json +++ b/api/spdr/funds/GNR/history/002.json @@ -2,7 +2,7 @@ "ticker": "GNR", "page": 2, "pageSize": 1000, - "totalRows": 4047, + "totalRows": 4048, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "51.126344", + "Shares Outstanding": "60250000", + "Total Net Assets": "3080361419.05" + }, { "Date": "13-Oct-2022", "NAV": "52.284973", @@ -6003,12 +6009,6 @@ "NAV": "45.131895", "Shares Outstanding": "30800000", "Total Net Assets": "1390062368.25" - }, - { - "Date": "24-Oct-2018", - "NAV": "45.069467", - "Shares Outstanding": "30800000", - "Total Net Assets": "1388139592.81" } ] } diff --git a/api/spdr/funds/GNR/history/003.json b/api/spdr/funds/GNR/history/003.json index a741afad..2345c1d5 100644 --- a/api/spdr/funds/GNR/history/003.json +++ b/api/spdr/funds/GNR/history/003.json @@ -2,7 +2,7 @@ "ticker": "GNR", "page": 3, "pageSize": 1000, - "totalRows": 4047, + "totalRows": 4048, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "45.069467", + "Shares Outstanding": "30800000", + "Total Net Assets": "1388139592.81" + }, { "Date": "23-Oct-2018", "NAV": "46.118655", @@ -6003,12 +6009,6 @@ "NAV": "46.250539", "Shares Outstanding": "12300000", "Total Net Assets": "568881626.55" - }, - { - "Date": "04-Nov-2014", - "NAV": "46.118211", - "Shares Outstanding": "12300000", - "Total Net Assets": "567253997.27" } ] } diff --git a/api/spdr/funds/GNR/history/004.json b/api/spdr/funds/GNR/history/004.json index 9a04f710..375bd730 100644 --- a/api/spdr/funds/GNR/history/004.json +++ b/api/spdr/funds/GNR/history/004.json @@ -2,7 +2,7 @@ "ticker": "GNR", "page": 4, "pageSize": 1000, - "totalRows": 4047, + "totalRows": 4048, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "46.118211", + "Shares Outstanding": "12300000", + "Total Net Assets": "567253997.27" + }, { "Date": "03-Nov-2014", "NAV": "46.488485", @@ -6003,12 +6009,6 @@ "NAV": "54.724932", "Shares Outstanding": "450000", "Total Net Assets": "24626219.26" - }, - { - "Date": "17-Nov-2010", - "NAV": "53.737265", - "Shares Outstanding": "450000", - "Total Net Assets": "24181769.09" } ] } diff --git a/api/spdr/funds/GNR/history/005.json b/api/spdr/funds/GNR/history/005.json index 609a9fc6..e7458a61 100644 --- a/api/spdr/funds/GNR/history/005.json +++ b/api/spdr/funds/GNR/history/005.json @@ -2,7 +2,7 @@ "ticker": "GNR", "page": 5, "pageSize": 1000, - "totalRows": 4047, + "totalRows": 4048, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "53.737265", + "Shares Outstanding": "450000", + "Total Net Assets": "24181769.09" + }, { "Date": "16-Nov-2010", "NAV": "53.73744", diff --git a/api/spdr/funds/GNR/meta.json b/api/spdr/funds/GNR/meta.json index 3899070c..d072d261 100644 --- a/api/spdr/funds/GNR/meta.json +++ b/api/spdr/funds/GNR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gnr.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gnr.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gnr.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GNR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gnr.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2827, + "indicatedDividendYield": 2.28, "secYield": 2.22, "secYieldUnsubsidized": 2.22, "tr1yText": "28.63%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,260 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/03/2026", "0.861155", "-", "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/22/2025", + "0.961126", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/04/2025", + "0.755956", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "1.368296", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.987296", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.982145", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.926937", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "1.328692", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "1.165236", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "1.163764", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.691321", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.762382", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.483256", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.957770", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.814159", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.842053", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.605241", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.638220", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.540604", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.384717", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.459783", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.627336", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.847522", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.453465", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.687225", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.459040", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.778010", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.472665", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.503209", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.453600", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.480187", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.127098", + "-", + "-" ] ] }, @@ -148,7 +396,7 @@ "status": "ok" }, "history": { - "totalRows": 4047, + "totalRows": 4048, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/GWX/history/001.json b/api/spdr/funds/GWX/history/001.json index 563667b9..7c0f0a37 100644 --- a/api/spdr/funds/GWX/history/001.json +++ b/api/spdr/funds/GWX/history/001.json @@ -2,7 +2,7 @@ "ticker": "GWX", "page": 1, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "45.036192", + "Shares Outstanding": "20200000", + "Total Net Assets": "909731080.24" + }, { "Date": "09-Oct-2026", "NAV": "45.297988", @@ -6003,12 +6009,6 @@ "NAV": "26.112623", "Shares Outstanding": "23100000", "Total Net Assets": "603201602.12" - }, - { - "Date": "14-Oct-2022", - "NAV": "25.944809", - "Shares Outstanding": "23100000", - "Total Net Assets": "599325087.98" } ] } diff --git a/api/spdr/funds/GWX/history/002.json b/api/spdr/funds/GWX/history/002.json index 1d6b0438..b644bc62 100644 --- a/api/spdr/funds/GWX/history/002.json +++ b/api/spdr/funds/GWX/history/002.json @@ -2,7 +2,7 @@ "ticker": "GWX", "page": 2, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "25.944809", + "Shares Outstanding": "23100000", + "Total Net Assets": "599325087.98" + }, { "Date": "13-Oct-2022", "NAV": "25.664717", @@ -6003,12 +6009,6 @@ "NAV": "30.347628", "Shares Outstanding": "25100000", "Total Net Assets": "761725466.03" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.945151", - "Shares Outstanding": "25100000", - "Total Net Assets": "776723279.05" } ] } diff --git a/api/spdr/funds/GWX/history/003.json b/api/spdr/funds/GWX/history/003.json index 39783bb9..0256d2f2 100644 --- a/api/spdr/funds/GWX/history/003.json +++ b/api/spdr/funds/GWX/history/003.json @@ -2,7 +2,7 @@ "ticker": "GWX", "page": 3, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.945151", + "Shares Outstanding": "25100000", + "Total Net Assets": "776723279.05" + }, { "Date": "23-Oct-2018", "NAV": "31.122187", @@ -6003,12 +6009,6 @@ "NAV": "31.394507", "Shares Outstanding": "23600000", "Total Net Assets": "740910369.56" - }, - { - "Date": "04-Nov-2014", - "NAV": "31.537368", - "Shares Outstanding": "23600000", - "Total Net Assets": "744281874.88" } ] } diff --git a/api/spdr/funds/GWX/history/004.json b/api/spdr/funds/GWX/history/004.json index d4be3c9d..26130a70 100644 --- a/api/spdr/funds/GWX/history/004.json +++ b/api/spdr/funds/GWX/history/004.json @@ -2,7 +2,7 @@ "ticker": "GWX", "page": 4, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "31.537368", + "Shares Outstanding": "23600000", + "Total Net Assets": "744281874.88" + }, { "Date": "03-Nov-2014", "NAV": "31.450599", @@ -6003,12 +6009,6 @@ "NAV": "28.893657", "Shares Outstanding": "26300000", "Total Net Assets": "759903187.28" - }, - { - "Date": "17-Nov-2010", - "NAV": "28.436129", - "Shares Outstanding": "26300000", - "Total Net Assets": "747870197.41" } ] } diff --git a/api/spdr/funds/GWX/history/005.json b/api/spdr/funds/GWX/history/005.json index 4c034e44..a5c4786d 100644 --- a/api/spdr/funds/GWX/history/005.json +++ b/api/spdr/funds/GWX/history/005.json @@ -2,7 +2,7 @@ "ticker": "GWX", "page": 5, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "28.436129", + "Shares Outstanding": "26300000", + "Total Net Assets": "747870197.41" + }, { "Date": "16-Nov-2010", "NAV": "28.412592", diff --git a/api/spdr/funds/GWX/meta.json b/api/spdr/funds/GWX/meta.json index 6660288c..87310338 100644 --- a/api/spdr/funds/GWX/meta.json +++ b/api/spdr/funds/GWX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gwx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gwx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gwx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GWX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gwx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.64, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3242, + "indicatedDividendYield": 2.32, "secYield": 2.06, "secYieldUnsubsidized": 2.06, "tr1yText": "16.46%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.526426", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "0.668273", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.489929", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "0.391942", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.448651", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "0.361924", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.476182", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "0.381005", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.415153", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "0.665416", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + "06/22/2021", + "06/28/2021", + "0.371540", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/29/2020", + "0.288381", + "0.000000", + "0.000000" + ], + [ + "06/22/2020", + "06/23/2020", + "06/29/2020", + "0.329115", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/31/2019", + "0.677682", + "0.000000", + "0.000000" + ], + [ + "06/24/2019", + "06/25/2019", + "07/01/2019", + "0.409769", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/31/2018", + "0.741028", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/22/2018", + "0.078687", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.828613", + "0.697426", + "0.312479" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.000000", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.786722", + "0.223696", + "0.158233" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.051482", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.536071", + "0.144454", + "0.007568" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.065333", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.429512", + "0.822082", + "2.308123" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.134385", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.827316", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.201005", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.492666", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.270680", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.479525", + "-", + "0.204916" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.134068", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.495299", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.233291", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.176789", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.199872", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.358183", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.304968", + "0.515897", + "-" ] ] }, @@ -156,7 +444,7 @@ "status": "ok" }, "history": { - "totalRows": 4903, + "totalRows": 4904, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/GXC/history/001.json b/api/spdr/funds/GXC/history/001.json index 4149520e..f088cfc2 100644 --- a/api/spdr/funds/GXC/history/001.json +++ b/api/spdr/funds/GXC/history/001.json @@ -2,7 +2,7 @@ "ticker": "GXC", "page": 1, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "86.036482", + "Shares Outstanding": "5250000", + "Total Net Assets": "451691532.13" + }, { "Date": "09-Oct-2026", "NAV": "86.304582", @@ -6003,12 +6009,6 @@ "NAV": "68.849706", "Shares Outstanding": "14900000", "Total Net Assets": "1025860619.45" - }, - { - "Date": "14-Oct-2022", - "NAV": "68.214408", - "Shares Outstanding": "15050000", - "Total Net Assets": "1026626837.33" } ] } diff --git a/api/spdr/funds/GXC/history/002.json b/api/spdr/funds/GXC/history/002.json index 2f1407ef..c046ffaf 100644 --- a/api/spdr/funds/GXC/history/002.json +++ b/api/spdr/funds/GXC/history/002.json @@ -2,7 +2,7 @@ "ticker": "GXC", "page": 2, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "68.214408", + "Shares Outstanding": "15050000", + "Total Net Assets": "1026626837.33" + }, { "Date": "13-Oct-2022", "NAV": "67.593522", @@ -6003,12 +6009,6 @@ "NAV": "86.03195", "Shares Outstanding": "10500000", "Total Net Assets": "903335470.74" - }, - { - "Date": "24-Oct-2018", - "NAV": "85.862213", - "Shares Outstanding": "10500000", - "Total Net Assets": "901553232.58" } ] } diff --git a/api/spdr/funds/GXC/history/003.json b/api/spdr/funds/GXC/history/003.json index 4dd0733f..6ba51b7b 100644 --- a/api/spdr/funds/GXC/history/003.json +++ b/api/spdr/funds/GXC/history/003.json @@ -2,7 +2,7 @@ "ticker": "GXC", "page": 3, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "85.862213", + "Shares Outstanding": "10500000", + "Total Net Assets": "901553232.58" + }, { "Date": "23-Oct-2018", "NAV": "87.068007", @@ -6003,12 +6009,6 @@ "NAV": "78.879277", "Shares Outstanding": "12400000", "Total Net Assets": "978103040.33" - }, - { - "Date": "04-Nov-2014", - "NAV": "79.554101", - "Shares Outstanding": "12400000", - "Total Net Assets": "986470848.51" } ] } diff --git a/api/spdr/funds/GXC/history/004.json b/api/spdr/funds/GXC/history/004.json index ecf999f5..30f6451f 100644 --- a/api/spdr/funds/GXC/history/004.json +++ b/api/spdr/funds/GXC/history/004.json @@ -2,7 +2,7 @@ "ticker": "GXC", "page": 4, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "79.554101", + "Shares Outstanding": "12400000", + "Total Net Assets": "986470848.51" + }, { "Date": "03-Nov-2014", "NAV": "79.255571", @@ -6003,12 +6009,6 @@ "NAV": "79.132101", "Shares Outstanding": "9900000", "Total Net Assets": "783407799.84" - }, - { - "Date": "17-Nov-2010", - "NAV": "77.422838", - "Shares Outstanding": "9900000", - "Total Net Assets": "766486099.94" } ] } diff --git a/api/spdr/funds/GXC/history/005.json b/api/spdr/funds/GXC/history/005.json index 18d80a99..6bd30327 100644 --- a/api/spdr/funds/GXC/history/005.json +++ b/api/spdr/funds/GXC/history/005.json @@ -2,7 +2,7 @@ "ticker": "GXC", "page": 5, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "77.422838", + "Shares Outstanding": "9900000", + "Total Net Assets": "766486099.94" + }, { "Date": "16-Nov-2010", "NAV": "79.080505", diff --git a/api/spdr/funds/GXC/meta.json b/api/spdr/funds/GXC/meta.json index 676b1c97..d2360003 100644 --- a/api/spdr/funds/GXC/meta.json +++ b/api/spdr/funds/GXC/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gxc.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-gxc.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-gxc.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=GXC", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-gxc.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5423, + "indicatedDividendYield": 1.54, "secYield": 1.84, "secYieldUnsubsidized": 1.84, "tr1yText": "-15.72%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.665495", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "1.324090", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "1.002067", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "1.502329", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.626135", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "1.686935", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.833449", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "1.332615", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.763135", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "0.901539", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + "06/22/2021", + "06/28/2021", + "0.495358", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/29/2020", + "0.790459", + "0.000000", + "0.000000" + ], + [ + "06/22/2020", + "06/23/2020", + "06/29/2020", + "0.564083", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/31/2019", + "0.831830", + "0.000000", + "0.000000" + ], + [ + "06/24/2019", + "06/25/2019", + "07/01/2019", + "0.807264", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/31/2018", + "1.164395", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/22/2018", + "0.559201", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "1.712223", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.259763", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "1.047375", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.426768", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "1.508489", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.587165", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.707704", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.972072", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.490619", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "1.291452", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.327298", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "1.170414", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.299842", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "1.000316", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.294397", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.660511", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.165028", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.537301", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.804303", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.625678", + "-", + "-" ] ] }, @@ -154,7 +442,7 @@ "status": "ok" }, "history": { - "totalRows": 4926, + "totalRows": 4927, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/HAIL/history/001.json b/api/spdr/funds/HAIL/history/001.json index 91636ffd..0349c1c7 100644 --- a/api/spdr/funds/HAIL/history/001.json +++ b/api/spdr/funds/HAIL/history/001.json @@ -2,7 +2,7 @@ "ticker": "HAIL", "page": 1, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "32.94281", + "Shares Outstanding": "510000", + "Total Net Assets": "16800832.89" + }, { "Date": "09-Oct-2026", "NAV": "33.663677", @@ -6003,12 +6009,6 @@ "NAV": "30.771659", "Shares Outstanding": "2100000", "Total Net Assets": "64620482.96" - }, - { - "Date": "14-Oct-2022", - "NAV": "29.760818", - "Shares Outstanding": "2100000", - "Total Net Assets": "62497718.45" } ] } diff --git a/api/spdr/funds/HAIL/history/002.json b/api/spdr/funds/HAIL/history/002.json index 3283f808..ce6fb983 100644 --- a/api/spdr/funds/HAIL/history/002.json +++ b/api/spdr/funds/HAIL/history/002.json @@ -2,7 +2,7 @@ "ticker": "HAIL", "page": 2, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "29.760818", + "Shares Outstanding": "2100000", + "Total Net Assets": "62497718.45" + }, { "Date": "13-Oct-2022", "NAV": "31.001492", @@ -6003,12 +6009,6 @@ "NAV": "26.591054", "Shares Outstanding": "200000", "Total Net Assets": "5318210.86" - }, - { - "Date": "24-Oct-2018", - "NAV": "25.922787", - "Shares Outstanding": "200000", - "Total Net Assets": "5184557.36" } ] } diff --git a/api/spdr/funds/HAIL/history/003.json b/api/spdr/funds/HAIL/history/003.json index 84dfb135..3c373b70 100644 --- a/api/spdr/funds/HAIL/history/003.json +++ b/api/spdr/funds/HAIL/history/003.json @@ -2,7 +2,7 @@ "ticker": "HAIL", "page": 3, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "25.922787", + "Shares Outstanding": "200000", + "Total Net Assets": "5184557.36" + }, { "Date": "23-Oct-2018", "NAV": "27.24888", diff --git a/api/spdr/funds/HAIL/meta.json b/api/spdr/funds/HAIL/meta.json index e82678f2..1e54bf5d 100644 --- a/api/spdr/funds/HAIL/meta.json +++ b/api/spdr/funds/HAIL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-hail.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-hail.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-hail.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=HAIL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-hail.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.01, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0653, + "indicatedDividendYield": 1.07, "secYield": 0.59, "secYieldUnsubsidized": 0.59, "tr1yText": "-2.78%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,284 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.089646", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.100919", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.041851", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.444592", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.046048", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.096583", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.078714", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.282253", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.247038", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.167280", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.148466", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.266938", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.274402", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.165746", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.117121", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.121482", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.309914", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.132547", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.052637", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.184847", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.158320", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.144986", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.262206", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.021664", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.031478", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.078765", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.150677", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.185045", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.037085", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.097919", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.032991", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.505934", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.027329", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.033295", + "-", + "-" + ], + [ + "03/19/2018", + "03/20/2018", + "03/22/2018", + "0.027098", + "-", + "-" ] ] }, @@ -148,7 +420,7 @@ "status": "ok" }, "history": { - "totalRows": 2209, + "totalRows": 2210, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/HECO/history/001.json b/api/spdr/funds/HECO/history/001.json index 15746b15..3bf1ebc9 100644 --- a/api/spdr/funds/HECO/history/001.json +++ b/api/spdr/funds/HECO/history/001.json @@ -2,7 +2,7 @@ "ticker": "HECO", "page": 1, "pageSize": 1000, - "totalRows": 524, + "totalRows": 525, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "58.382298", + "Shares Outstanding": "1280000", + "Total Net Assets": "74729341.64" + }, { "Date": "09-Oct-2026", "NAV": "59.680334", diff --git a/api/spdr/funds/HECO/meta.json b/api/spdr/funds/HECO/meta.json index 354cd7ff..1623c294 100644 --- a/api/spdr/funds/HECO/meta.json +++ b/api/spdr/funds/HECO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-heco.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-heco.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-heco.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=HECO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-heco.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,20 @@ ], "rows": [ [ - "Annually", "12/29/2025", "12/29/2025", "12/31/2025", "0.000000", "0.000000", "0.000000" + ], + [ + "12/27/2024", + "12/27/2024", + "12/31/2024", + "0.304878", + "0.516035", + "0.000000" ] ] }, @@ -148,7 +156,7 @@ "status": "ok" }, "history": { - "totalRows": 524, + "totalRows": 525, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/HYBL/history/001.json b/api/spdr/funds/HYBL/history/001.json index 36f72199..ceae7d3c 100644 --- a/api/spdr/funds/HYBL/history/001.json +++ b/api/spdr/funds/HYBL/history/001.json @@ -2,7 +2,7 @@ "ticker": "HYBL", "page": 1, "pageSize": 1000, - "totalRows": 1166, + "totalRows": 1167, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "27.515431", + "Shares Outstanding": "20550000", + "Total Net Assets": "565442113.09" + }, { "Date": "09-Oct-2026", "NAV": "27.509611", @@ -6003,12 +6009,6 @@ "NAV": "26.812855", "Shares Outstanding": "4300000", "Total Net Assets": "115295278.52" - }, - { - "Date": "14-Oct-2022", - "NAV": "26.723076", - "Shares Outstanding": "4300000", - "Total Net Assets": "114909225.48" } ] } diff --git a/api/spdr/funds/HYBL/history/002.json b/api/spdr/funds/HYBL/history/002.json index a82d68ea..4ae1c2ce 100644 --- a/api/spdr/funds/HYBL/history/002.json +++ b/api/spdr/funds/HYBL/history/002.json @@ -2,7 +2,7 @@ "ticker": "HYBL", "page": 2, "pageSize": 1000, - "totalRows": 1166, + "totalRows": 1167, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "26.723076", + "Shares Outstanding": "4300000", + "Total Net Assets": "114909225.48" + }, { "Date": "13-Oct-2022", "NAV": "26.706872", diff --git a/api/spdr/funds/HYBL/holdings/001.json b/api/spdr/funds/HYBL/holdings/001.json index 41b00774..a1e96f2f 100644 --- a/api/spdr/funds/HYBL/holdings/001.json +++ b/api/spdr/funds/HYBL/holdings/001.json @@ -2,7 +2,7 @@ "ticker": "HYBL", "page": 1, "pageSize": 250, - "totalRows": 636, + "totalRows": 634, "headers": [ "Name", "Identifier", @@ -18,17 +18,17 @@ "Name": "State Street Blackstone Senior Loan ETF", "Identifier": "SRLN US", "FIGI": "BBG004DF1D49", - "Weight": "0.968308", + "Weight": "0.970362", "Coupon": "-", "Maturity": "-", "Par Value": "132691", - "Market Value": "5338158.93" + "Market Value": "5332851.29" }, { "Name": "Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032", "Identifier": "LX266936", "FIGI": "BBG01W8W9KS5", - "Weight": "0.961219", + "Weight": "0.964217", "Coupon": "7.746", "Maturity": "09/15/2032", "Par Value": "5499165.2", @@ -38,17 +38,17 @@ "Name": "Hopper Merger Sub Inc aka Hologic 04/07/2033", "Identifier": "LX281518", "FIGI": "BBG01Y5RXG34", - "Weight": "0.871189", + "Weight": "0.873959", "Coupon": "6.2972", "Maturity": "04/07/2033", "Par Value": "4862908.73", - "Market Value": "4802754.55" + "Market Value": "4803046.32" }, { "Name": "Nissan Motor Co Ltd 4.81% 09/17/2030", "Identifier": "US654744AD34", "FIGI": "BBG00X7YT6N5", - "Weight": "0.857356", + "Weight": "0.86003", "Coupon": "4.81", "Maturity": "09/17/2030", "Par Value": "5247000", @@ -58,7 +58,7 @@ "Name": "UKG Inc aka Ultimate Kronos/UKG 02/10/2031", "Identifier": "LX225675", "FIGI": "BBG01W8YFG30", - "Weight": "0.848348", + "Weight": "0.850994", "Coupon": "6.0725", "Maturity": "02/10/2031", "Par Value": "4823741.33", @@ -68,7 +68,7 @@ "Name": "Michaels Cos Inc/The 03/15/2033", "Identifier": "LX285394", "FIGI": "BBG0205QPZ54", - "Weight": "0.800186", + "Weight": "0.802682", "Coupon": "9.0745", "Maturity": "03/15/2033", "Par Value": "4407402.24", @@ -78,7 +78,7 @@ "Name": "athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032", "Identifier": "LX290634", "FIGI": "BBG023X2L5W0", - "Weight": "0.796166", + "Weight": "0.798649", "Coupon": "7.1508", "Maturity": "02/16/2032", "Par Value": "4387804.46", @@ -88,7 +88,7 @@ "Name": "McAfee Corp 03/01/2029", "Identifier": "LX256336", "FIGI": "BBG01R78PBY5", - "Weight": "0.791792", + "Weight": "0.794262", "Coupon": "6.9009", "Maturity": "03/01/2029", "Par Value": "4694385.84", @@ -98,7 +98,7 @@ "Name": "Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033", "Identifier": "LX283376", "FIGI": "BBG01ZSYP3K0", - "Weight": "0.791682", + "Weight": "0.794152", "Coupon": "8.8626", "Maturity": "02/03/2033", "Par Value": "4416583.01", @@ -108,17 +108,17 @@ "Name": "Sword Purchaser LLC aka Sealed Air 04/09/2033", "Identifier": "LX287532", "FIGI": "BBG01YS0Z683", - "Weight": "0.759404", + "Weight": "0.761833", "Coupon": "7.9009", "Maturity": "04/09/2033", "Par Value": "4192387.16", - "Market Value": "4186496.86" + "Market Value": "4186832.25" }, { "Name": "Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028", "Identifier": "US05352TAA79", "FIGI": "BBG00VXYXT19", - "Weight": "0.708409", + "Weight": "0.710619", "Coupon": "4.625", "Maturity": "07/15/2028", "Par Value": "3990000", @@ -128,7 +128,7 @@ "Name": "ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033", "Identifier": "LX285118", "FIGI": "BBG020420Y85", - "Weight": "0.69756", + "Weight": "0.699735", "Coupon": "7.8055", "Maturity": "03/07/2033", "Par Value": "3848656.04", @@ -138,17 +138,17 @@ "Name": "Staples Inc 09/04/2029", "Identifier": "LX233216", "FIGI": "BBG01MVBZCL3", - "Weight": "0.686011", + "Weight": "0.68819", "Coupon": "9.5609", "Maturity": "09/04/2029", "Par Value": "3982908.25", - "Market Value": "3781890.87" + "Market Value": "3782109.93" }, { "Name": "US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029", "Identifier": "US90290MAD39", "FIGI": "BBG00Z177CZ3", - "Weight": "0.685103", + "Weight": "0.687239", "Coupon": "4.75", "Maturity": "02/15/2029", "Par Value": "3875000", @@ -158,7 +158,7 @@ "Name": "Boxer Parent Co Inc aka BMC Software 07/30/2031", "Identifier": "LX258132", "FIGI": "BBG01RXFSYH6", - "Weight": "0.639574", + "Weight": "0.641568", "Coupon": "6.514", "Maturity": "07/30/2031", "Par Value": "3729165.31", @@ -168,7 +168,7 @@ "Name": "Goodyear Tire & Rubber Co/The 8.875% 07/15/2032", "Identifier": "US382550BT77", "FIGI": "BBG022QP74X7", - "Weight": "0.611025", + "Weight": "0.612931", "Coupon": "8.875", "Maturity": "07/15/2032", "Par Value": "3592000", @@ -178,7 +178,7 @@ "Name": "OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033", "Identifier": "LX287247", "FIGI": "BBG01Y7B0B25", - "Weight": "0.603501", + "Weight": "0.605384", "Coupon": "7.2509", "Maturity": "08/04/2033", "Par Value": "3300000", @@ -188,7 +188,7 @@ "Name": "Rocket Software, Inc. 11/28/2028", "Identifier": "LX217143", "FIGI": "BBG01VYFZRJ1", - "Weight": "0.589061", + "Weight": "0.590898", "Coupon": "7.6509", "Maturity": "11/28/2028", "Par Value": "3248783.41", @@ -198,7 +198,7 @@ "Name": "Apex Group Treasury LLC 02/27/2032", "Identifier": "LX259077", "FIGI": "BBG01S807689", - "Weight": "0.566856", + "Weight": "0.568624", "Coupon": "7.2608", "Maturity": "02/27/2032", "Par Value": "3223716.39", @@ -208,17 +208,17 @@ "Name": "Cotiviti Inc aka Verscend 05/01/2031", "Identifier": "LX227235", "FIGI": "BBG01QXMHHW5", - "Weight": "0.552661", + "Weight": "0.554097", "Coupon": "6.6651", "Maturity": "05/01/2031", "Par Value": "3167102.16", - "Market Value": "3046752.28" + "Market Value": "3045168.73" }, { "Name": "NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032", "Identifier": "US62922LAD01", "FIGI": "BBG01L5JFQY4", - "Weight": "0.547501", + "Weight": "0.549209", "Coupon": "8.375", "Maturity": "02/15/2032", "Par Value": "2944000", @@ -228,7 +228,7 @@ "Name": "AMC Global Media Inc 10.5% 07/15/2032", "Identifier": "US00164VAK98", "FIGI": "BBG01VL7V6Q5", - "Weight": "0.542148", + "Weight": "0.543839", "Coupon": "10.5", "Maturity": "07/15/2032", "Par Value": "2972000", @@ -238,7 +238,7 @@ "Name": "Stagwell Global LLC 5.625% 08/15/2029", "Identifier": "US59565JAA97", "FIGI": "BBG012368YD0", - "Weight": "0.523328", + "Weight": "0.52496", "Coupon": "5.625", "Maturity": "08/15/2029", "Par Value": "3006000", @@ -248,17 +248,17 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 08/13/2032", "Identifier": "LX267783", "FIGI": "BBG01WJZ7798", - "Weight": "0.515687", + "Weight": "0.517159", "Coupon": "7.3245", "Maturity": "08/13/2032", "Par Value": "2998842.98", - "Market Value": "2842918.14" + "Market Value": "2842168.43" }, { "Name": "Hyperion Refinance Sarl aka Howden Group 02/15/2031", "Identifier": "LX267357", "FIGI": "BBG01WDPBMH9", - "Weight": "0.509464", + "Weight": "0.511053", "Coupon": "6.6509", "Maturity": "02/15/2031", "Par Value": "2931897.28", @@ -268,7 +268,7 @@ "Name": "TransDigm Inc 03/22/2030", "Identifier": "LX269850", "FIGI": "BBG01X4SFRP7", - "Weight": "0.503832", + "Weight": "0.505404", "Coupon": "6.1509", "Maturity": "03/22/2030", "Par Value": "2776952.52", @@ -278,7 +278,7 @@ "Name": "Broadstreet Partners Group LLC 06/13/2031", "Identifier": "LX232654", "FIGI": "BBG01ZK2XL38", - "Weight": "0.49746", + "Weight": "0.499012", "Coupon": "6.4009", "Maturity": "06/13/2031", "Par Value": "2799173.98", @@ -288,7 +288,7 @@ "Name": "PetSmart LLC aka PetSmart 08/18/2032", "Identifier": "LX267367", "FIGI": "BBG025CJZDY7", - "Weight": "0.494616", + "Weight": "0.496159", "Coupon": "7.6503", "Maturity": "08/18/2032", "Par Value": "2718600.69", @@ -298,7 +298,7 @@ "Name": "Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032", "Identifier": "LX257812", "FIGI": "BBG01RQYWPG8", - "Weight": "0.493951", + "Weight": "0.495491", "Coupon": "7.1508", "Maturity": "01/23/2032", "Par Value": "2710039.02", @@ -308,7 +308,7 @@ "Name": "Osaic Holdings Inc aka Advisor Group 07/30/2032", "Identifier": "LX281530", "FIGI": "BBG01ZFR5H57", - "Weight": "0.467523", + "Weight": "0.468981", "Coupon": "6.5744", "Maturity": "07/30/2032", "Par Value": "2598967.42", @@ -318,17 +318,17 @@ "Name": "Petco Health & Wellness Co Inc 02/03/2031", "Identifier": "LX282233", "FIGI": "BBG01ZK35NX0", - "Weight": "0.465178", + "Weight": "0.466677", "Coupon": "8.3244", "Maturity": "02/03/2031", "Par Value": "2559666.67", - "Market Value": "2564466.05" + "Market Value": "2564734.81" }, { "Name": "Sunoco LP 4.625% 05/01/2030", "Identifier": "US86765KAK51", "FIGI": "BBG01Y67D3X5", - "Weight": "0.453198", + "Weight": "0.454612", "Coupon": "4.625", "Maturity": "05/01/2030", "Par Value": "2631000", @@ -338,27 +338,27 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 03/21/2031", "Identifier": "LX267782", "FIGI": "BBG01WJZ77B5", - "Weight": "0.45308", + "Weight": "0.454426", "Coupon": "7.3244", "Maturity": "03/21/2031", "Par Value": "2634630.41", - "Market Value": "2497774.53" + "Market Value": "2497405.69" }, { "Name": "Dayforce Bidco LLC aka Dayforce 02/04/2033", "Identifier": "LX270986", "FIGI": "BBG01WW9FJF9", - "Weight": "0.450425", + "Weight": "0.451875", "Coupon": "6.8225", "Maturity": "02/04/2033", "Par Value": "2579749.02", - "Market Value": "2483137.42" + "Market Value": "2483382.5" }, { "Name": "Ensemble RCM LLC aka Ensemble Health 02/09/2033", "Identifier": "LX283218", "FIGI": "BBG01ZQX7GP0", - "Weight": "0.450063", + "Weight": "0.451466", "Coupon": "6.8226", "Maturity": "02/09/2033", "Par Value": "2476716.85", @@ -368,7 +368,7 @@ "Name": "SoftBank Group Corp 9.75% 04/01/2034", "Identifier": "US83408KAC36", "FIGI": "BBG025B5VM54", - "Weight": "0.448849", + "Weight": "0.450249", "Coupon": "9.75", "Maturity": "04/01/2034", "Par Value": "2426000", @@ -378,7 +378,7 @@ "Name": "Mineral Resources Ltd 7% 04/01/2031", "Identifier": "US603051AF02", "FIGI": "BBG01XH51709", - "Weight": "0.444931", + "Weight": "0.446318", "Coupon": "7", "Maturity": "04/01/2031", "Par Value": "2444000", @@ -388,7 +388,7 @@ "Name": "CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031", "Identifier": "LX293632", "FIGI": "BBG023K5DXX4", - "Weight": "0.439095", + "Weight": "0.440464", "Coupon": "8.1509", "Maturity": "07/25/2031", "Par Value": "2588957.38", @@ -398,17 +398,17 @@ "Name": "MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031", "Identifier": "LX255583", "FIGI": "BBG01R3MGQ57", - "Weight": "0.438495", + "Weight": "0.439843", "Coupon": "8.1509", "Maturity": "12/31/2031", "Par Value": "2630431.76", - "Market Value": "2417366.79" + "Market Value": "2417261.57" }, { "Name": "Tenneco, Inc. 11/17/2028", "Identifier": "LX209152", "FIGI": "BBG01B9LZZS2", - "Weight": "0.436918", + "Weight": "0.43828", "Coupon": "8.8341", "Maturity": "11/17/2028", "Par Value": "2403600.64", @@ -418,7 +418,7 @@ "Name": "Galileo Parent Inc aka Vantor/Maxar 03/03/2033", "Identifier": "LX285841", "FIGI": "BBG020DH39C9", - "Weight": "0.431815", + "Weight": "0.433161", "Coupon": "8.3244", "Maturity": "03/03/2033", "Par Value": "2373550", @@ -428,7 +428,7 @@ "Name": "MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029", "Identifier": "US55342UAJ34", "FIGI": "BBG00PQF9SB9", - "Weight": "0.430824", + "Weight": "0.432168", "Coupon": "4.625", "Maturity": "08/01/2029", "Par Value": "3280000", @@ -438,7 +438,7 @@ "Name": "Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029", "Identifier": "US57164PAH91", "FIGI": "BBG011BYHD02", - "Weight": "0.430701", + "Weight": "0.432044", "Coupon": "4.5", "Maturity": "06/15/2029", "Par Value": "2508000", @@ -448,7 +448,7 @@ "Name": "Froneri US Inc 09/30/2032", "Identifier": "LX266254", "FIGI": "BBG01VZ891M8", - "Weight": "0.427019", + "Weight": "0.428351", "Coupon": "6.4542", "Maturity": "09/30/2032", "Par Value": "2369767.55", @@ -458,7 +458,7 @@ "Name": "Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031", "Identifier": "LX249676", "FIGI": "BBG01Q9T2KP4", - "Weight": "0.425379", + "Weight": "0.426706", "Coupon": "6.9008", "Maturity": "11/19/2031", "Par Value": "2344755.76", @@ -468,17 +468,17 @@ "Name": "JetBlue Airways Corp 08/27/2029", "Identifier": "LX241336", "FIGI": "BBG01SCGZ474", - "Weight": "0.412672", + "Weight": "0.417019", "Coupon": "8.7459", "Maturity": "08/27/2029", "Par Value": "3152441.89", - "Market Value": "2275006.98" + "Market Value": "2291825.25" }, { "Name": "Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032", "Identifier": "LX296427", "FIGI": "BBG024XYF6J8", - "Weight": "0.412378", + "Weight": "0.413664", "Coupon": "6.6508", "Maturity": "10/01/2032", "Par Value": "2272685.16", @@ -488,7 +488,7 @@ "Name": "Pioneer Opco LLC aka Venetian Resort 05/15/2033", "Identifier": "LX290012", "FIGI": "BBG0221XS525", - "Weight": "0.400135", + "Weight": "0.401383", "Coupon": "7.1508", "Maturity": "05/15/2033", "Par Value": "2200000", @@ -498,7 +498,7 @@ "Name": "DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032", "Identifier": "LX265213", "FIGI": "BBG02403S528", - "Weight": "0.387086", + "Weight": "0.388294", "Coupon": "6.9008", "Maturity": "07/09/2032", "Par Value": "2125985.83", @@ -508,7 +508,7 @@ "Name": "Rithm Capital Corp aka New Residential 8% 07/15/2030", "Identifier": "US64828TAC62", "FIGI": "BBG01VKV39M2", - "Weight": "0.385965", + "Weight": "0.387169", "Coupon": "8", "Maturity": "07/15/2030", "Par Value": "2206000", @@ -518,7 +518,7 @@ "Name": "Centene Corp 4.625% 12/15/2029", "Identifier": "US15135BAT89", "FIGI": "BBG00T5K2GV4", - "Weight": "0.383336", + "Weight": "0.384532", "Coupon": "4.625", "Maturity": "12/15/2029", "Par Value": "2209000", @@ -528,7 +528,7 @@ "Name": "Nabors Industries Inc 8.875% 08/15/2031", "Identifier": "US62957HAQ83", "FIGI": "BBG01NTCQNK9", - "Weight": "0.380809", + "Weight": "0.381997", "Coupon": "8.875", "Maturity": "08/15/2031", "Par Value": "2041000", @@ -538,7 +538,7 @@ "Name": "SoftBank Group Corp 9.25% 04/01/2032", "Identifier": "US83408KAB52", "FIGI": "BBG025B7PLB2", - "Weight": "0.37952", + "Weight": "0.380704", "Coupon": "9.25", "Maturity": "04/01/2032", "Par Value": "2056000", @@ -548,17 +548,17 @@ "Name": "Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029", "Identifier": "LX235205", "FIGI": "BBG01N5K2Q44", - "Weight": "0.379192", + "Weight": "0.380374", "Coupon": "7.0472", "Maturity": "04/04/2029", - "Par Value": "2400494.82", - "Market Value": "2090434.906575" + "Par Value": "2400494.81", + "Market Value": "2090434.9" }, { "Name": "TransDigm Inc 08/19/2032", "Identifier": "LX268083", "FIGI": "BBG01WMFCNY9", - "Weight": "0.377071", + "Weight": "0.378247", "Coupon": "6.4009", "Maturity": "08/19/2032", "Par Value": "2075784.9", @@ -568,7 +568,7 @@ "Name": "XPLOR T1 LLC aka Xplor Tech 12/01/2032", "Identifier": "LX274410", "FIGI": "BBG01Y1Z62Q6", - "Weight": "0.370611", + "Weight": "0.371766", "Coupon": "7.0509", "Maturity": "12/01/2032", "Par Value": "2111761.83", @@ -578,7 +578,7 @@ "Name": "FirstCash Inc 6.125% 05/01/2034", "Identifier": "US33767DAF24", "FIGI": "BBG021YQJZ66", - "Weight": "0.36321", + "Weight": "0.364343", "Coupon": "6.125", "Maturity": "05/01/2034", "Par Value": "2098000", @@ -588,7 +588,7 @@ "Name": "CARLYLE US CLO 2019-3 LTD", "Identifier": "US14314HBW34", "FIGI": "BBG01ZWB5GZ2", - "Weight": "0.360325", + "Weight": "0.361449", "Coupon": "6.67921", "Maturity": "04/20/2039", "Par Value": "2000000", @@ -598,7 +598,7 @@ "Name": "Rithm Capital Corp aka New Residential 8.5% 06/01/2031", "Identifier": "US64828TAD46", "FIGI": "BBG0227D04N3", - "Weight": "0.35989", + "Weight": "0.361013", "Coupon": "8.5", "Maturity": "06/01/2031", "Par Value": "2039000", @@ -608,7 +608,7 @@ "Name": "Navient Corp 11.5% 03/15/2031", "Identifier": "US63938CAP32", "FIGI": "BBG01JZHFGM5", - "Weight": "0.359877", + "Weight": "0.360999", "Coupon": "11.5", "Maturity": "03/15/2031", "Par Value": "1878000", @@ -618,7 +618,7 @@ "Name": "Focus Financial Partners LLC 09/15/2031", "Identifier": "LX258537", "FIGI": "BBG01YLHGBT0", - "Weight": "0.358235", + "Weight": "0.359352", "Coupon": "6.4008", "Maturity": "09/15/2031", "Par Value": "2019069.33", @@ -628,7 +628,7 @@ "Name": "Skydance Corp aka Paramount Skydance 09/30/2033", "Identifier": "LX297652", "FIGI": "BBG025FXTBH3", - "Weight": "0.355823", + "Weight": "0.356933", "Coupon": "6.8244", "Maturity": "09/30/2033", "Par Value": "2000000", @@ -638,7 +638,7 @@ "Name": "Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032", "Identifier": "LX255760", "FIGI": "BBG01YHK05H1", - "Weight": "0.354709", + "Weight": "0.355816", "Coupon": "6.9008", "Maturity": "11/25/2032", "Par Value": "1972729.82", @@ -648,7 +648,7 @@ "Name": "ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033", "Identifier": "LX296743", "FIGI": "BBG02535FCM4", - "Weight": "0.35075", + "Weight": "0.351844", "Coupon": "5.9009", "Maturity": "09/23/2033", "Par Value": "1947842.64", @@ -658,7 +658,7 @@ "Name": "Chemours Co/The 8% 01/15/2033", "Identifier": "US163851AJ70", "FIGI": "BBG01QSG3N10", - "Weight": "0.344312", + "Weight": "0.345386", "Coupon": "8", "Maturity": "01/15/2033", "Par Value": "1978000", @@ -668,7 +668,7 @@ "Name": "Virtusa Corp 02/15/2029", "Identifier": "LX236061", "FIGI": "BBG01N89DF93", - "Weight": "0.342999", + "Weight": "0.344069", "Coupon": "7.1508", "Maturity": "02/15/2029", "Par Value": "1945211.81", @@ -678,7 +678,7 @@ "Name": "Credit Acceptance Corp 6.625% 03/15/2030", "Identifier": "US225310AS06", "FIGI": "BBG01S9G7PX3", - "Weight": "0.342447", + "Weight": "0.343515", "Coupon": "6.625", "Maturity": "03/15/2030", "Par Value": "1922000", @@ -688,7 +688,7 @@ "Name": "ViaSat Inc 7.5% 05/30/2031", "Identifier": "US92552VAR15", "FIGI": "BBG01J9R3ZN2", - "Weight": "0.339021", + "Weight": "0.340079", "Coupon": "7.5", "Maturity": "05/30/2031", "Par Value": "1895000", @@ -698,7 +698,7 @@ "Name": "JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031", "Identifier": "US476920AA15", "FIGI": "BBG01P7FH129", - "Weight": "0.338887", + "Weight": "0.339944", "Coupon": "9.875", "Maturity": "09/20/2031", "Par Value": "2688000", @@ -708,7 +708,7 @@ "Name": "Lindblad Expeditions LLC 7% 09/15/2030", "Identifier": "US53523LAB62", "FIGI": "BBG01WJ8WPV5", - "Weight": "0.33831", + "Weight": "0.339365", "Coupon": "7", "Maturity": "09/15/2030", "Par Value": "1840000", @@ -718,7 +718,7 @@ "Name": "FS KKR Capital Corp 6.125% 01/15/2030", "Identifier": "US302635AP20", "FIGI": "BBG01QSG4643", - "Weight": "0.335839", + "Weight": "0.336887", "Coupon": "6.125", "Maturity": "01/15/2030", "Par Value": "1940000", @@ -728,7 +728,7 @@ "Name": "Gray Media Inc aka Gray Television 5.375% 11/15/2031", "Identifier": "US389286AA34", "FIGI": "BBG0135P2SN2", - "Weight": "0.32993", + "Weight": "0.330959", "Coupon": "5.375", "Maturity": "11/15/2031", "Par Value": "2496000", @@ -738,7 +738,7 @@ "Name": "EG America LLC aka EG Group/Cumberland Farms 02/10/2031", "Identifier": "LX283681", "FIGI": "BBG01ZVNNJ90", - "Weight": "0.326562", + "Weight": "0.32758", "Coupon": "7.1509", "Maturity": "02/10/2031", "Par Value": "1795250", @@ -748,7 +748,7 @@ "Name": "Cascades Inc/Cascades USA Inc 6.75% 07/15/2030", "Identifier": "US14739LAD47", "FIGI": "BBG01V8RDY21", - "Weight": "0.325454", + "Weight": "0.326469", "Coupon": "6.75", "Maturity": "07/15/2030", "Par Value": "1792000", @@ -758,7 +758,7 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032", "Identifier": "US18912UAC62", "FIGI": "BBG01MS211T0", - "Weight": "0.321558", + "Weight": "0.322561", "Coupon": "8.25", "Maturity": "06/30/2032", "Par Value": "1840000", @@ -768,7 +768,7 @@ "Name": "Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031", "Identifier": "US292554AS19", "FIGI": "BBG01XK1PJV8", - "Weight": "0.321384", + "Weight": "0.322387", "Coupon": "6.625", "Maturity": "04/15/2031", "Par Value": "1797000", @@ -778,7 +778,7 @@ "Name": "Diversified Healthcare Trust 4.375% 03/01/2031", "Identifier": "US25525PAB31", "FIGI": "BBG00Z4HMJF8", - "Weight": "0.318282", + "Weight": "0.319275", "Coupon": "4.375", "Maturity": "03/01/2031", "Par Value": "1975000", @@ -788,7 +788,7 @@ "Name": "Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033", "Identifier": "LX289949", "FIGI": "BBG024YHMTM2", - "Weight": "0.317795", + "Weight": "0.318787", "Coupon": "6.92", "Maturity": "05/06/2033", "Par Value": "1766610.93", @@ -798,7 +798,7 @@ "Name": "Synchrony Financial 7.25% 02/02/2033", "Identifier": "US87165BAU70", "FIGI": "BBG01DMTJ4Z5", - "Weight": "0.313667", + "Weight": "0.314645", "Coupon": "7.25", "Maturity": "02/02/2033", "Par Value": "1729000", @@ -808,27 +808,17 @@ "Name": "Solaris Energy Infrastructure LLC 7% 04/01/2032", "Identifier": "US83419YAC03", "FIGI": "BBG025CJ4G29", - "Weight": "0.312191", + "Weight": "0.313165", "Coupon": "7", "Maturity": "04/01/2032", "Par Value": "1732000", "Market Value": "1721071.08" }, - { - "Name": "Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032", - "Identifier": "US254948AQ57", - "FIGI": "BBG022NQCHJ9", - "Weight": "0.309081", - "Coupon": "4.279", - "Maturity": "03/15/2032", - "Par Value": "2028000", - "Market Value": "1703925.6" - }, { "Name": "AMN Healthcare Inc 6.5% 01/15/2031", "Identifier": "US00175PAD50", "FIGI": "BBG01XH8TZQ3", - "Weight": "0.308741", + "Weight": "0.309704", "Coupon": "6.5", "Maturity": "01/15/2031", "Par Value": "1719000", @@ -838,7 +828,7 @@ "Name": "Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/2031", "Identifier": "US03969YAD04", "FIGI": "BBG01YLR6H25", - "Weight": "0.308459", + "Weight": "0.309421", "Coupon": "6.25", "Maturity": "01/30/2031", "Par Value": "1732000", @@ -848,7 +838,7 @@ "Name": "Diversified Healthcare Trust 4.75% 02/15/2028", "Identifier": "US81721MAM10", "FIGI": "BBG00K15GWN9", - "Weight": "0.307147", + "Weight": "0.308105", "Coupon": "4.75", "Maturity": "02/15/2028", "Par Value": "1740000", @@ -858,7 +848,7 @@ "Name": "Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031", "Identifier": "LX289039", "FIGI": "BBG021MGSTV7", - "Weight": "0.303886", + "Weight": "0.304833", "Coupon": "7.9008", "Maturity": "12/01/2031", "Par Value": "1671755.24", @@ -868,7 +858,7 @@ "Name": "HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029", "Identifier": "US40390DAC92", "FIGI": "BBG010VCWG24", - "Weight": "0.302526", + "Weight": "0.30347", "Coupon": "4.875", "Maturity": "06/01/2029", "Par Value": "1787000", @@ -878,7 +868,7 @@ "Name": "Deluxe Corp 8% 06/01/2029", "Identifier": "US248019AU57", "FIGI": "BBG01136W3Z9", - "Weight": "0.302241", + "Weight": "0.303183", "Coupon": "8", "Maturity": "06/01/2029", "Par Value": "1668000", @@ -888,7 +878,7 @@ "Name": "Allied Universal Holdco LLC aka USAGM 08/20/2032", "Identifier": "LX267472", "FIGI": "BBG01WG5RV74", - "Weight": "0.30121", + "Weight": "0.30215", "Coupon": "7.1509", "Maturity": "08/20/2032", "Par Value": "1658329.09", @@ -898,7 +888,7 @@ "Name": "Empower CLO 2022-1 Ltd", "Identifier": "US29246YAE86", "FIGI": "BBG01Q0S4941", - "Weight": "0.299542", + "Weight": "0.300476", "Coupon": "9.62921", "Maturity": "10/20/2037", "Par Value": "1750000", @@ -908,17 +898,17 @@ "Name": "Access CIG, LLC aka Access Information 08/19/2030", "Identifier": "LX268153", "FIGI": "BBG01WMCP303", - "Weight": "0.299057", + "Weight": "0.300107", "Coupon": "7.8225", "Maturity": "08/19/2030", "Par Value": "1807460.55", - "Market Value": "1648666.1" + "Market Value": "1649307.75" }, { "Name": "PRA Group Inc 8.875% 01/31/2030", "Identifier": "US69354NAF33", "FIGI": "BBG01MW4J8F2", - "Weight": "0.298666", + "Weight": "0.299598", "Coupon": "8.875", "Maturity": "01/31/2030", "Par Value": "1615000", @@ -928,7 +918,7 @@ "Name": "OneMain Finance Corp 6.5% 03/15/2033", "Identifier": "US682691AM29", "FIGI": "BBG01X1DFXX1", - "Weight": "0.298284", + "Weight": "0.299214", "Coupon": "6.5", "Maturity": "03/15/2033", "Par Value": "1745000", @@ -938,17 +928,17 @@ "Name": "Mitchell International, Inc. aka Enlyte 06/17/2031", "Identifier": "LX282797", "FIGI": "BBG01ZKL0K25", - "Weight": "0.2969", + "Weight": "0.29785", "Coupon": "6.9009", "Maturity": "06/17/2031", "Par Value": "1666127.71", - "Market Value": "1636770.54" + "Market Value": "1636903.83" }, { "Name": "Comstock Resources Inc 6.75% 03/01/2029", "Identifier": "US205768AS39", "FIGI": "BBG00ZCG2GP8", - "Weight": "0.292353", + "Weight": "0.293265", "Coupon": "6.75", "Maturity": "03/01/2029", "Par Value": "1610000", @@ -958,7 +948,7 @@ "Name": "Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033", "Identifier": "US29272WAG42", "FIGI": "BBG01X56RNV3", - "Weight": "0.289145", + "Weight": "0.290047", "Coupon": "6", "Maturity": "09/15/2033", "Par Value": "1727000", @@ -968,7 +958,7 @@ "Name": "TransDigm Inc 6.375% 03/01/2029", "Identifier": "US893647BU00", "FIGI": "BBG01LG68JB9", - "Weight": "0.286197", + "Weight": "0.28709", "Coupon": "6.375", "Maturity": "03/01/2029", "Par Value": "1572000", @@ -978,7 +968,7 @@ "Name": "Magnera Corp 7.25% 11/15/2031", "Identifier": "US55939AAA51", "FIGI": "BBG01Q6D22D5", - "Weight": "0.28527", + "Weight": "0.28616", "Coupon": "7.25", "Maturity": "11/15/2031", "Par Value": "1635000", @@ -988,7 +978,7 @@ "Name": "Voyager Parent LLC aka IGT/Everi 07/01/2032", "Identifier": "LX279068", "FIGI": "BBG01YZNYDL6", - "Weight": "0.284331", + "Weight": "0.285218", "Coupon": "8.3245", "Maturity": "07/01/2032", "Par Value": "1563059.52", @@ -998,7 +988,7 @@ "Name": "Kodiak Gas Services LLC 5.875% 04/01/2031", "Identifier": "US50012LAF13", "FIGI": "BBG020WW6JS3", - "Weight": "0.277741", + "Weight": "0.278607", "Coupon": "5.875", "Maturity": "04/01/2031", "Par Value": "1578000", @@ -1008,7 +998,7 @@ "Name": "Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030", "Identifier": "US70052LAD55", "FIGI": "BBG01MQ851J6", - "Weight": "0.276489", + "Weight": "0.277351", "Coupon": "7", "Maturity": "02/01/2030", "Par Value": "1514000", @@ -1018,7 +1008,7 @@ "Name": "Starlight Parent LLC aka SolarWinds 04/16/2032", "Identifier": "LX259924", "FIGI": "BBG01SMYWK35", - "Weight": "0.275594", + "Weight": "0.276453", "Coupon": "7.9484", "Maturity": "04/16/2032", "Par Value": "1652928.76", @@ -1028,7 +1018,7 @@ "Name": "Oaktree CLO 2025-30 Ltd", "Identifier": "US67403RAA05", "FIGI": "BBG01THX71S4", - "Weight": "0.275423", + "Weight": "0.276282", "Coupon": "11.1729", "Maturity": "07/15/2038", "Par Value": "1500000", @@ -1038,7 +1028,7 @@ "Name": "Alera Group, Inc. 05/30/2032", "Identifier": "LX282234", "FIGI": "BBG01ZK63D49", - "Weight": "0.273281", + "Weight": "0.274133", "Coupon": "6.6508", "Maturity": "05/30/2032", "Par Value": "1541959.41", @@ -1048,7 +1038,7 @@ "Name": "Tidewater Inc aka GulfMark 9.125% 07/15/2030", "Identifier": "US88642RAE99", "FIGI": "BBG01VR003G6", - "Weight": "0.272773", + "Weight": "0.273624", "Coupon": "9.125", "Maturity": "07/15/2030", "Par Value": "1422000", @@ -1058,7 +1048,7 @@ "Name": "PennyMac Financial Services Inc 6.875% 05/15/2032", "Identifier": "US70932MAG24", "FIGI": "BBG01TT2BF76", - "Weight": "0.272143", + "Weight": "0.272992", "Coupon": "6.875", "Maturity": "05/15/2032", "Par Value": "1685000", @@ -1068,7 +1058,7 @@ "Name": "HealthEquity Inc 4.5% 10/01/2029", "Identifier": "US42226AAA51", "FIGI": "BBG012QTS9W7", - "Weight": "0.272104", + "Weight": "0.272952", "Coupon": "4.5", "Maturity": "10/01/2029", "Par Value": "1569000", @@ -1078,7 +1068,7 @@ "Name": "AI Aqua Merger Sub Inc. aka Culligan 07/05/2033", "Identifier": "LX292759", "FIGI": "BBG0237BXNC9", - "Weight": "0.271899", + "Weight": "0.272747", "Coupon": "6.4124", "Maturity": "07/05/2033", "Par Value": "1500000", @@ -1088,7 +1078,7 @@ "Name": "Transocean International Ltd 7.5% 04/15/2031", "Identifier": "US893830AF64", "FIGI": "BBG00002HMW2", - "Weight": "0.270286", + "Weight": "0.271129", "Coupon": "7.5", "Maturity": "04/15/2031", "Par Value": "1488000", @@ -1098,7 +1088,7 @@ "Name": "Barings CLO Ltd 2025-V", "Identifier": "US06765CAA36", "FIGI": "BBG01WF5X5P5", - "Weight": "0.270099", + "Weight": "0.270942", "Coupon": "8.75292", "Maturity": "10/15/2038", "Par Value": "1500000", @@ -1108,7 +1098,7 @@ "Name": "Barings CLO Ltd 2023-III", "Identifier": "US067933AE13", "FIGI": "BBG01X58L5M4", - "Weight": "0.269094", + "Weight": "0.269933", "Coupon": "8.75292", "Maturity": "10/15/2038", "Par Value": "1500000", @@ -1118,7 +1108,7 @@ "Name": "1988 CLO 3 Ltd", "Identifier": "US653950AE59", "FIGI": "BBG01XNZ8FW6", - "Weight": "0.266607", + "Weight": "0.267439", "Coupon": "10.0029", "Maturity": "10/15/2040", "Par Value": "1500000", @@ -1128,7 +1118,7 @@ "Name": "Acco Brands Corp 4.25% 03/15/2029", "Identifier": "US00081TAK43", "FIGI": "BBG00ZHC5MT2", - "Weight": "0.264716", + "Weight": "0.265541", "Coupon": "4.25", "Maturity": "03/15/2029", "Par Value": "1557000", @@ -1138,7 +1128,7 @@ "Name": "Froneri US Inc 09/30/2031", "Identifier": "LX244534", "FIGI": "BBG01PKMC6C2", - "Weight": "0.264308", + "Weight": "0.265132", "Coupon": "6.2043", "Maturity": "09/30/2031", "Par Value": "1468447", @@ -1148,7 +1138,7 @@ "Name": "EnQuest PLC 9.875% 04/30/2031", "Identifier": "US29357JAF30", "FIGI": "BBG021T42RS3", - "Weight": "0.263909", + "Weight": "0.264732", "Coupon": "9.875", "Maturity": "04/30/2031", "Par Value": "1398000", @@ -1158,7 +1148,7 @@ "Name": "Warwick Capital CLO 1 Ltd", "Identifier": "US936558AE54", "FIGI": "BBG01X72M8W7", - "Weight": "0.260072", + "Weight": "0.260883", "Coupon": "9.17921", "Maturity": "10/20/2038", "Par Value": "1500000", @@ -1168,7 +1158,7 @@ "Name": "Crocs Inc 4.25% 03/15/2029", "Identifier": "US227046AA78", "FIGI": "BBG00ZKWGY16", - "Weight": "0.259898", + "Weight": "0.260709", "Coupon": "4.25", "Maturity": "03/15/2029", "Par Value": "1500000", @@ -1178,7 +1168,7 @@ "Name": "HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033", "Identifier": "US40390DAE58", "FIGI": "BBG021MB4CR6", - "Weight": "0.259388", + "Weight": "0.260197", "Coupon": "7.75", "Maturity": "05/01/2033", "Par Value": "1437000", @@ -1188,7 +1178,7 @@ "Name": "Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031", "Identifier": "US018581AR99", "FIGI": "BBG01Y64ZKV2", - "Weight": "0.255763", + "Weight": "0.256561", "Coupon": "6.75", "Maturity": "05/15/2031", "Par Value": "1419000", @@ -1198,7 +1188,7 @@ "Name": "Ping Identity Holding Corp 11/15/2032", "Identifier": "LX274438", "FIGI": "BBG01Y5R1H64", - "Weight": "0.255711", + "Weight": "0.256508", "Coupon": "6.7298", "Maturity": "11/15/2032", "Par Value": "1417375", @@ -1208,7 +1198,7 @@ "Name": "TCW CLO 2024-3 Ltd", "Identifier": "US87252WAA99", "FIGI": "BBG01QJ8M026", - "Weight": "0.252687", + "Weight": "0.253475", "Coupon": "10.3292", "Maturity": "10/20/2037", "Par Value": "1500000", @@ -1218,7 +1208,7 @@ "Name": "FirstCash Inc 4.625% 09/01/2028", "Identifier": "US33767DAB10", "FIGI": "BBG00WM2ZKK5", - "Weight": "0.251882", + "Weight": "0.252668", "Coupon": "4.625", "Maturity": "09/01/2028", "Par Value": "1426000", @@ -1228,7 +1218,7 @@ "Name": "AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028", "Identifier": "LX259608", "FIGI": "BBG01SJ29F54", - "Weight": "0.251842", + "Weight": "0.252628", "Coupon": "5.9792", "Maturity": "04/20/2028", "Par Value": "1388859.74", @@ -1238,7 +1228,7 @@ "Name": "FS KKR Capital Corp 6.875% 08/15/2029", "Identifier": "US302635AN71", "FIGI": "BBG01N48GCC9", - "Weight": "0.25047", + "Weight": "0.251252", "Coupon": "6.875", "Maturity": "08/15/2029", "Par Value": "1401000", @@ -1248,7 +1238,7 @@ "Name": "ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030", "Identifier": "LX266136", "FIGI": "BBG01VYKYGM1", - "Weight": "0.247468", + "Weight": "0.24824", "Coupon": "6.8244", "Maturity": "05/09/2030", "Par Value": "1381822.85", @@ -1258,37 +1248,37 @@ "Name": "Clover Holdings 2 LLC aka Cohesity 12/09/2031", "Identifier": "LX250119", "FIGI": "BBG01QF0N810", - "Weight": "0.246196", + "Weight": "0.246964", "Coupon": "7.6356", "Maturity": "12/09/2031", "Par Value": "1373996.12", "Market Value": "1357247.11" }, + { + "Name": "DTI Holdco, Inc. aka Epiq 04/26/2029", + "Identifier": "LX258779", + "FIGI": "BBG01S4CBXL8", + "Weight": "0.246527", + "Coupon": "7.9009", + "Maturity": "04/26/2029", + "Par Value": "1408415.94", + "Market Value": "1354846.84" + }, { "Name": "Rakuten Group Inc 9.75% 04/15/2029", "Identifier": "US75102WAK45", "FIGI": "BBG01M7V9D79", - "Weight": "0.24574", + "Weight": "0.246506", "Coupon": "9.75", "Maturity": "04/15/2029", "Par Value": "1274000", "Market Value": "1354733.38" }, - { - "Name": "DTI Holdco, Inc. aka Epiq 04/26/2029", - "Identifier": "LX258779", - "FIGI": "BBG01S4CBXL8", - "Weight": "0.245738", - "Coupon": "7.9009", - "Maturity": "04/26/2029", - "Par Value": "1408415.94", - "Market Value": "1354720.08" - }, { "Name": "Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032", "Identifier": "US045941AA96", "FIGI": "BBG01YYNGVM6", - "Weight": "0.245295", + "Weight": "0.24606", "Coupon": "8", "Maturity": "12/31/2032", "Par Value": "1477000", @@ -1298,7 +1288,7 @@ "Name": "Charles River Laboratories International Inc 3.75% 03/15/2029", "Identifier": "US159864AG27", "FIGI": "BBG00ZKWWDG8", - "Weight": "0.245178", + "Weight": "0.245943", "Coupon": "3.75", "Maturity": "03/15/2029", "Par Value": "1418000", @@ -1308,7 +1298,7 @@ "Name": "Morgan Stanley Eaton Vance CLO 2023-19, Ltd.", "Identifier": "US617926AE06", "FIGI": "BBG01VH3CKZ9", - "Weight": "0.243078", + "Weight": "0.243837", "Coupon": "9.25292", "Maturity": "07/15/2038", "Par Value": "1500000", @@ -1318,27 +1308,27 @@ "Name": "American Airlines, Inc 06/04/2029", "Identifier": "LX220021", "FIGI": "BBG01R8Y5SF3", - "Weight": "0.242085", + "Weight": "0.242832", "Coupon": "6.0864", "Maturity": "06/04/2029", "Par Value": "1342613.27", - "Market Value": "1334584.44" + "Market Value": "1334537.45" }, { "Name": "Synechron Inc 10/03/2031", "Identifier": "LX246720", "FIGI": "BBG01PSSBNP1", - "Weight": "0.241833", + "Weight": "0.242274", "Coupon": "7.8245", "Maturity": "10/03/2031", "Par Value": "1377980.28", - "Market Value": "1333195.92" + "Market Value": "1331473.45" }, { "Name": "Boxer Parent Co Inc aka BMC Software 07/30/2032", "Identifier": "LX236899", "FIGI": "BBG01NHBJS30", - "Weight": "0.240592", + "Weight": "0.241342", "Coupon": "9.5725", "Maturity": "07/30/2032", "Par Value": "1402063.5", @@ -1348,7 +1338,7 @@ "Name": "Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030", "Identifier": "US82967NBG25", "FIGI": "BBG00VC86Q24", - "Weight": "0.239489", + "Weight": "0.240236", "Coupon": "4.125", "Maturity": "07/01/2030", "Par Value": "1441000", @@ -1358,7 +1348,7 @@ "Name": "PROG Holdings Inc 6% 11/15/2029", "Identifier": "US74319RAA95", "FIGI": "BBG013F97LD8", - "Weight": "0.237629", + "Weight": "0.23837", "Coupon": "6", "Maturity": "11/15/2029", "Par Value": "1391000", @@ -1368,7 +1358,7 @@ "Name": "SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031", "Identifier": "LX294412", "FIGI": "BBG023Z7VT09", - "Weight": "0.23745", + "Weight": "0.23819", "Coupon": "6.4985", "Maturity": "08/13/2031", "Par Value": "1320000", @@ -1378,7 +1368,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029", "Identifier": "US451102CK14", "FIGI": "BBG01QSG6H47", - "Weight": "0.236916", + "Weight": "0.237655", "Coupon": "10", "Maturity": "11/15/2029", "Par Value": "1338000", @@ -1388,7 +1378,7 @@ "Name": "Aretec Group Inc aka Cetera 08/09/2030", "Identifier": "LX275571", "FIGI": "BBG01YGNGNR9", - "Weight": "0.23651", + "Weight": "0.237248", "Coupon": "6.9009", "Maturity": "08/09/2030", "Par Value": "1308606.5", @@ -1398,7 +1388,7 @@ "Name": "OneMain Finance Corp 6.75% 09/15/2033", "Identifier": "US682691AN02", "FIGI": "BBG01YX2HMH8", - "Weight": "0.236254", + "Weight": "0.236991", "Coupon": "6.75", "Maturity": "09/15/2033", "Par Value": "1376000", @@ -1408,7 +1398,7 @@ "Name": "Meridian Arc Holdco LLC 6.25% 04/30/2031", "Identifier": "US58990CAA18", "FIGI": "BBG021N2KYD4", - "Weight": "0.234471", + "Weight": "0.235202", "Coupon": "6.25", "Maturity": "04/30/2031", "Par Value": "1393000", @@ -1418,7 +1408,7 @@ "Name": "AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031", "Identifier": "US00165CBB90", "FIGI": "BBG025BD3FS8", - "Weight": "0.233666", + "Weight": "0.234395", "Coupon": "8.875", "Maturity": "10/15/2031", "Par Value": "1276000", @@ -1428,7 +1418,7 @@ "Name": "PennyMac Financial Services Inc 5.75% 09/15/2031", "Identifier": "US70932MAC10", "FIGI": "BBG012HQSL10", - "Weight": "0.230318", + "Weight": "0.231036", "Coupon": "5.75", "Maturity": "09/15/2031", "Par Value": "1451000", @@ -1438,7 +1428,7 @@ "Name": "Metropolis Technologies Inc 11/03/2032", "Identifier": "LX272228", "FIGI": "BBG01XRS0NS4", - "Weight": "0.229344", + "Weight": "0.230059", "Coupon": "9.014", "Maturity": "11/03/2032", "Par Value": "1284413.2", @@ -1448,37 +1438,37 @@ "Name": "KKR CLO 35 Ltd", "Identifier": "US48257AAA43", "FIGI": "BBG01S0RM850", - "Weight": "0.228368", + "Weight": "0.22908", "Coupon": "8.62921", "Maturity": "01/20/2038", "Par Value": "1500000", "Market Value": "1258963.5" }, - { - "Name": "Azuria Water Solutions Inc aka Aegion 04/25/2033", - "Identifier": "LX282529", - "FIGI": "BBG01ZQVW197", - "Weight": "0.228207", - "Coupon": "6.8245", - "Maturity": "04/25/2033", - "Par Value": "1262493.69", - "Market Value": "1258074.96" - }, { "Name": "Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028", "Identifier": "LX199008", "FIGI": "BBG012R3RRT8", - "Weight": "0.228175", + "Weight": "0.228885", "Coupon": "6.5153", "Maturity": "10/20/2028", "Par Value": "1289989.82", - "Market Value": "1257901.32" + "Market Value": "1257888.42" + }, + { + "Name": "Azuria Water Solutions Inc aka Aegion 04/25/2033", + "Identifier": "LX282529", + "FIGI": "BBG01ZQVW197", + "Weight": "0.228861", + "Coupon": "6.8245", + "Maturity": "04/25/2033", + "Par Value": "1262493.69", + "Market Value": "1257759.34" }, { "Name": "RLJ Lodging Trust LP 4% 09/15/2029", "Identifier": "US74965LAB71", "FIGI": "BBG012G1SB54", - "Weight": "0.226523", + "Weight": "0.227229", "Coupon": "4", "Maturity": "09/15/2029", "Par Value": "1332000", @@ -1488,7 +1478,7 @@ "Name": "Genuine Financial Holdings LLC aka HireRight 09/27/2030", "Identifier": "LX258354", "FIGI": "BBG01RYY2N04", - "Weight": "0.226182", + "Weight": "0.226887", "Coupon": "7.1508", "Maturity": "09/27/2030", "Par Value": "1263630.03", @@ -1498,7 +1488,7 @@ "Name": "Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031", "Identifier": "US707569AY52", "FIGI": "BBG020WW8G52", - "Weight": "0.224588", + "Weight": "0.225288", "Coupon": "6.75", "Maturity": "04/01/2031", "Par Value": "1269000", @@ -1508,7 +1498,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031", "Identifier": "LX255416", "FIGI": "BBG01R3B49Z9", - "Weight": "0.224556", + "Weight": "0.225256", "Coupon": "6.8245", "Maturity": "05/06/2031", "Par Value": "1265367.34", @@ -1518,7 +1508,7 @@ "Name": "Regatta XI Funding Ltd", "Identifier": "US75887YAL92", "FIGI": "BBG01NC6VDX2", - "Weight": "0.222553", + "Weight": "0.223247", "Coupon": "10.4995", "Maturity": "07/17/2037", "Par Value": "1250000", @@ -1528,7 +1518,7 @@ "Name": "Paramount Global aka NAI 6.875% 04/30/2036", "Identifier": "US925524AX89", "FIGI": "BBG0000BBRF6", - "Weight": "0.2215", + "Weight": "0.222191", "Coupon": "6.875", "Maturity": "04/30/2036", "Par Value": "1614000", @@ -1538,7 +1528,7 @@ "Name": "Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029", "Identifier": "US86828LAC63", "FIGI": "BBG00ZHC2JW8", - "Weight": "0.22033", + "Weight": "0.221017", "Coupon": "4.5", "Maturity": "03/15/2029", "Par Value": "1265000", @@ -1548,7 +1538,7 @@ "Name": "Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033", "Identifier": "US640695AD40", "FIGI": "BBG01ZRFDKM5", - "Weight": "0.218934", + "Weight": "0.219617", "Coupon": "9.5", "Maturity": "02/15/2033", "Par Value": "1220000", @@ -1558,7 +1548,7 @@ "Name": "Ally Financial Inc aka Ally 6.7% 02/14/2033", "Identifier": "US02005NBS80", "FIGI": "BBG01F5V35M2", - "Weight": "0.216644", + "Weight": "0.21732", "Coupon": "6.7", "Maturity": "02/14/2033", "Par Value": "1220000", @@ -1568,7 +1558,7 @@ "Name": "PG&E Corp 5.25% 07/01/2030", "Identifier": "US69331CAJ71", "FIGI": "BBG00VHHXLC9", - "Weight": "0.215743", + "Weight": "0.216416", "Coupon": "5.25", "Maturity": "07/01/2030", "Par Value": "1243000", @@ -1578,17 +1568,17 @@ "Name": "Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031", "Identifier": "LX267284", "FIGI": "BBG0257BHZ71", - "Weight": "0.213242", + "Weight": "0.213924", "Coupon": "6.4008", "Maturity": "09/19/2031", "Par Value": "1181630.45", - "Market Value": "1175574.59" + "Market Value": "1175669.12" }, { "Name": "Open Text Holdings Inc 4.125% 02/15/2030", "Identifier": "US683720AA42", "FIGI": "BBG00RMHJC65", - "Weight": "0.212185", + "Weight": "0.212847", "Coupon": "4.125", "Maturity": "02/15/2030", "Par Value": "1275000", @@ -1598,7 +1588,7 @@ "Name": "LGI Homes Inc 7% 11/15/2032", "Identifier": "US50187TAK25", "FIGI": "BBG01QRZH283", - "Weight": "0.21218", + "Weight": "0.212842", "Coupon": "7", "Maturity": "11/15/2032", "Par Value": "1265000", @@ -1608,7 +1598,7 @@ "Name": "California Resources Corp 7% 01/15/2034", "Identifier": "US13057QAL14", "FIGI": "BBG01XK0ZD79", - "Weight": "0.209925", + "Weight": "0.21058", "Coupon": "7", "Maturity": "01/15/2034", "Par Value": "1188000", @@ -1618,7 +1608,7 @@ "Name": "Ziff Davis Inc 4.625% 10/15/2030", "Identifier": "US48123VAF94", "FIGI": "BBG00XR03CC4", - "Weight": "0.209435", + "Weight": "0.210089", "Coupon": "4.625", "Maturity": "10/15/2030", "Par Value": "1259000", @@ -1628,7 +1618,7 @@ "Name": "Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033", "Identifier": "LX287291", "FIGI": "BBG0210GS632", - "Weight": "0.206232", + "Weight": "0.206875", "Coupon": "6.8245", "Maturity": "06/30/2033", "Par Value": "1135041.41", @@ -1638,7 +1628,7 @@ "Name": "Danaos Corp 6.875% 10/15/2032", "Identifier": "US23585WAC82", "FIGI": "BBG01XRM2N32", - "Weight": "0.205765", + "Weight": "0.206407", "Coupon": "6.875", "Maturity": "10/15/2032", "Par Value": "1131000", @@ -1648,7 +1638,7 @@ "Name": "Compass Minerals International, Inc. 8% 07/01/2030", "Identifier": "US20451NAJ00", "FIGI": "BBG01VC20TR9", - "Weight": "0.205572", + "Weight": "0.206213", "Coupon": "8", "Maturity": "07/01/2030", "Par Value": "1107000", @@ -1658,7 +1648,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033", "Identifier": "LX285398", "FIGI": "BBG0205TJZZ2", - "Weight": "0.205129", + "Weight": "0.205769", "Coupon": "7.5725", "Maturity": "02/23/2033", "Par Value": "1263519.49", @@ -1668,7 +1658,7 @@ "Name": "Range Resources Corp 4.75% 02/15/2030", "Identifier": "US75281ABK43", "FIGI": "BBG014K8KZN5", - "Weight": "0.201263", + "Weight": "0.201891", "Coupon": "4.75", "Maturity": "02/15/2030", "Par Value": "1158000", @@ -1678,7 +1668,7 @@ "Name": "RHP Hotel Property/Finance 4.5% 02/15/2029", "Identifier": "US749571AG03", "FIGI": "BBG00Z6PLYC9", - "Weight": "0.198573", + "Weight": "0.199193", "Coupon": "4.5", "Maturity": "02/15/2029", "Par Value": "1130000", @@ -1688,7 +1678,7 @@ "Name": "SunCoke Energy, Inc. 4.875% 06/30/2029", "Identifier": "US86722AAD54", "FIGI": "BBG011C71F57", - "Weight": "0.198338", + "Weight": "0.198957", "Coupon": "4.875", "Maturity": "06/30/2029", "Par Value": "1144000", @@ -1698,7 +1688,7 @@ "Name": "Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033", "Identifier": "US24665FAE25", "FIGI": "BBG01VS0XSV7", - "Weight": "0.198323", + "Weight": "0.198941", "Coupon": "7.375", "Maturity": "06/30/2033", "Par Value": "1093000", @@ -1708,7 +1698,7 @@ "Name": "PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031", "Identifier": "US69393LAA17", "FIGI": "BBG021YPZPP1", - "Weight": "0.197594", + "Weight": "0.19821", "Coupon": "6.5", "Maturity": "05/01/2031", "Par Value": "1185000", @@ -1718,7 +1708,7 @@ "Name": "Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030", "Identifier": "US185899AN14", "FIGI": "BBG01G6J3387", - "Weight": "0.196943", + "Weight": "0.197558", "Coupon": "6.75", "Maturity": "04/15/2030", "Par Value": "1098000", @@ -1728,7 +1718,7 @@ "Name": "Atlanticus Holdings Corp 9.75% 09/01/2030", "Identifier": "US04914AAA25", "FIGI": "BBG01WN31DR7", - "Weight": "0.195172", + "Weight": "0.19578", "Coupon": "9.75", "Maturity": "09/01/2030", "Par Value": "1084000", @@ -1738,7 +1728,7 @@ "Name": "CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031", "Identifier": "LX289757", "FIGI": "BBG023WFB606", - "Weight": "0.194949", + "Weight": "0.195557", "Coupon": "6.8225", "Maturity": "09/29/2031", "Par Value": "1075316.61", @@ -1748,7 +1738,7 @@ "Name": "Cimpress PLC 7.375% 09/15/2032", "Identifier": "US17186HAH57", "FIGI": "BBG01PPKCHV6", - "Weight": "0.194697", + "Weight": "0.195304", "Coupon": "7.375", "Maturity": "09/15/2032", "Par Value": "1103000", @@ -1758,7 +1748,7 @@ "Name": "Octagon 62 Ltd", "Identifier": "US675938AE42", "FIGI": "BBG01QXM5DV8", - "Weight": "0.194653", + "Weight": "0.19526", "Coupon": "10.1522", "Maturity": "01/23/2038", "Par Value": "1150000", @@ -1768,7 +1758,7 @@ "Name": "Centene Corp 3.375% 02/15/2030", "Identifier": "US15135BAV36", "FIGI": "BBG00T413H35", - "Weight": "0.193456", + "Weight": "0.194059", "Coupon": "3.375", "Maturity": "02/15/2030", "Par Value": "1165000", @@ -1778,7 +1768,7 @@ "Name": "Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031", "Identifier": "US25461LAD47", "FIGI": "BBG01S2T35K4", - "Weight": "0.190367", + "Weight": "0.190961", "Coupon": "10", "Maturity": "02/15/2031", "Par Value": "1014000", @@ -1788,7 +1778,7 @@ "Name": "Northern Oil & Gas Inc 7.5% 09/01/2034", "Identifier": "US665531AM10", "FIGI": "BBG024GX6G34", - "Weight": "0.189745", + "Weight": "0.190336", "Coupon": "7.5", "Maturity": "09/01/2034", "Par Value": "1069000", @@ -1798,7 +1788,7 @@ "Name": "Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034", "Identifier": "US045941AB79", "FIGI": "BBG01ZT0J7N8", - "Weight": "0.188254", + "Weight": "0.188841", "Coupon": "8.375", "Maturity": "02/01/2034", "Par Value": "1398000", @@ -1808,7 +1798,7 @@ "Name": "1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/2028", "Identifier": "US68245XAJ81", "FIGI": "BBG00QV84CQ1", - "Weight": "0.188042", + "Weight": "0.188628", "Coupon": "4.375", "Maturity": "01/15/2028", "Par Value": "1052000", @@ -1818,7 +1808,7 @@ "Name": "Twilio Inc 3.625% 03/15/2029", "Identifier": "US90138FAC68", "FIGI": "BBG00ZHZ3JQ3", - "Weight": "0.18727", + "Weight": "0.187854", "Coupon": "3.625", "Maturity": "03/15/2029", "Par Value": "1086000", @@ -1828,7 +1818,7 @@ "Name": "GB AIT Buyer Inc aka AIT Worldwide 04/29/2033", "Identifier": "LX289246", "FIGI": "BBG021QRLBH1", - "Weight": "0.1872", + "Weight": "0.187784", "Coupon": "8.0726", "Maturity": "04/29/2033", "Par Value": "1030000", @@ -1838,7 +1828,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029", "Identifier": "LX196395", "FIGI": "BBG011Q56BS5", - "Weight": "0.187043", + "Weight": "0.187627", "Coupon": "9.3342", "Maturity": "01/20/2029", "Par Value": "1066703.84", @@ -1848,7 +1838,7 @@ "Name": "Coreweave Inc 9% 02/01/2031", "Identifier": "US21873SAC26", "FIGI": "BBG01W8WR2B3", - "Weight": "0.186921", + "Weight": "0.187504", "Coupon": "9", "Maturity": "02/01/2031", "Par Value": "1184000", @@ -1858,7 +1848,7 @@ "Name": "FS KKR Capital Corp 7.5% 08/01/2031", "Identifier": "US302635AR85", "FIGI": "BBG022QQ0Z63", - "Weight": "0.186228", + "Weight": "0.186809", "Coupon": "7.5", "Maturity": "08/01/2031", "Par Value": "1042000", @@ -1868,7 +1858,7 @@ "Name": "Bain Capital Credit CLO 2022-4 Ltd", "Identifier": "US05685CAG96", "FIGI": "BBG01Q3PDMV5", - "Weight": "0.18553", + "Weight": "0.186108", "Coupon": "10.1929", "Maturity": "10/16/2037", "Par Value": "1100000", @@ -1878,7 +1868,7 @@ "Name": "AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 05/28/2032", "Identifier": "LX263145", "FIGI": "BBG02009LG44", - "Weight": "0.185369", + "Weight": "0.185947", "Coupon": "6.4791", "Maturity": "05/28/2032", "Par Value": "1021783.79", @@ -1888,7 +1878,7 @@ "Name": "Wabash National Corp 4.5% 10/15/2028", "Identifier": "US929566AL19", "FIGI": "BBG012NWJPF6", - "Weight": "0.185199", + "Weight": "0.185777", "Coupon": "4.5", "Maturity": "10/15/2028", "Par Value": "1088000", @@ -1898,7 +1888,7 @@ "Name": "Par Petroleum LLC 7.375% 06/01/2034", "Identifier": "US70178JAB35", "FIGI": "BBG0227DDP70", - "Weight": "0.184337", + "Weight": "0.184911", "Coupon": "7.375", "Maturity": "06/01/2034", "Par Value": "1007000", @@ -1908,7 +1898,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030", "Identifier": "US451102CJ41", "FIGI": "BBG01PL6FWM5", - "Weight": "0.183219", + "Weight": "0.18379", "Coupon": "9", "Maturity": "06/15/2030", "Par Value": "1120000", @@ -1918,7 +1908,7 @@ "Name": "CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030", "Identifier": "US12543DBL38", "FIGI": "BBG010RT4ZG6", - "Weight": "0.183197", + "Weight": "0.183768", "Coupon": "6.125", "Maturity": "04/01/2030", "Par Value": "1223000", @@ -1928,7 +1918,7 @@ "Name": "BWX Technologies, Inc. 4.125% 04/15/2029", "Identifier": "US05605HAC43", "FIGI": "BBG00ZV9YFY0", - "Weight": "0.182314", + "Weight": "0.182883", "Coupon": "4.125", "Maturity": "04/15/2029", "Par Value": "1048000", @@ -1938,7 +1928,7 @@ "Name": "Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031", "Identifier": "US131477BA87", "FIGI": "BBG01ZFQF9X5", - "Weight": "0.182097", + "Weight": "0.182665", "Coupon": "9.75", "Maturity": "02/15/2031", "Par Value": "942000", @@ -1948,7 +1938,7 @@ "Name": "Ares LXXX CLO Ltd", "Identifier": "US039971AA43", "FIGI": "BBG02159PWW7", - "Weight": "0.181871", + "Weight": "0.182438", "Coupon": "9.50292", "Maturity": "05/05/2039", "Par Value": "1000000", @@ -1958,7 +1948,7 @@ "Name": "Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035", "Identifier": "US864486AM71", "FIGI": "BBG01YYNWM48", - "Weight": "0.181552", + "Weight": "0.182118", "Coupon": "6.5", "Maturity": "12/15/2035", "Par Value": "1076000", @@ -1968,7 +1958,7 @@ "Name": "Empower CLO 2025-1 Ltd", "Identifier": "US29249HAA05", "FIGI": "BBG01T3X63K4", - "Weight": "0.181542", + "Weight": "0.182108", "Coupon": "9.62921", "Maturity": "07/20/2038", "Par Value": "1000000", @@ -1978,7 +1968,7 @@ "Name": "Pikes Peak CLO 2", "Identifier": "US72133JAW71", "FIGI": "BBG013G2FLC4", - "Weight": "0.181465", + "Weight": "0.182031", "Coupon": "8.85082", "Maturity": "10/18/2034", "Par Value": "1000000", @@ -1988,7 +1978,7 @@ "Name": "Oaktree CLO 2025-32 Ltd", "Identifier": "US67389GAA22", "FIGI": "BBG01V9Y1LS8", - "Weight": "0.181423", + "Weight": "0.181989", "Coupon": "9.10292", "Maturity": "07/15/2038", "Par Value": "1000000", @@ -1998,7 +1988,7 @@ "Name": "Carlyle US CLO 2024-5 Ltd", "Identifier": "US14319LAA89", "FIGI": "BBG01PXHR713", - "Weight": "0.181293", + "Weight": "0.181859", "Coupon": "9.46015", "Maturity": "10/25/2036", "Par Value": "1000000", @@ -2008,7 +1998,7 @@ "Name": "Magnetite XLVIII Ltd", "Identifier": "US55956FAA21", "FIGI": "BBG01VYJKX51", - "Weight": "0.181277", + "Weight": "0.181843", "Coupon": "8.60292", "Maturity": "10/15/2038", "Par Value": "1000000", @@ -2018,7 +2008,7 @@ "Name": "Trestles CLO X Ltd", "Identifier": "US894938AA76", "FIGI": "BBG02036HMG6", - "Weight": "0.181039", + "Weight": "0.181604", "Coupon": "8.62921", "Maturity": "04/20/2039", "Par Value": "1000000", @@ -2028,7 +2018,7 @@ "Name": "Neuberger Berman Loan Advisers Clo 61 Ltd", "Identifier": "US640985AA59", "FIGI": "BBG01VD0XKR5", - "Weight": "0.180949", + "Weight": "0.181514", "Coupon": "8.64952", "Maturity": "07/17/2039", "Par Value": "1000000", @@ -2038,7 +2028,7 @@ "Name": "RIN XIII LLC", "Identifier": "US74990KAL61", "FIGI": "BBG0202BP7Z9", - "Weight": "0.18029", + "Weight": "0.180852", "Coupon": "6.60292", "Maturity": "04/15/2039", "Par Value": "1000000", @@ -2048,7 +2038,7 @@ "Name": "CIFC Funding 2021-V Ltd", "Identifier": "US12565HAE45", "FIGI": "BBG01R9VM9V3", - "Weight": "0.179935", + "Weight": "0.180496", "Coupon": "8.85292", "Maturity": "01/15/2038", "Par Value": "1000000", @@ -2058,7 +2048,7 @@ "Name": "Barrow Hanley CLO I Ltd", "Identifier": "US06875PAG81", "FIGI": "BBG01RQZTTT7", - "Weight": "0.179534", + "Weight": "0.180094", "Coupon": "8.97921", "Maturity": "01/20/2038", "Par Value": "1000000", @@ -2068,7 +2058,7 @@ "Name": "GoldenTree Loan Management US CLO 23 Ltd", "Identifier": "US38139PAA66", "FIGI": "BBG01R02CWW5", - "Weight": "0.179496", + "Weight": "0.180056", "Coupon": "8.72921", "Maturity": "01/20/2039", "Par Value": "1000000", @@ -2078,7 +2068,7 @@ "Name": "Allegiant Travel Co 7.125% 07/01/2031", "Identifier": "US01748XAE22", "FIGI": "BBG022WJM2R8", - "Weight": "0.179472", + "Weight": "0.180032", "Coupon": "7.125", "Maturity": "07/01/2031", "Par Value": "1010000", @@ -2088,7 +2078,7 @@ "Name": "Apidos CLO XXXVI", "Identifier": "US03769JAE38", "FIGI": "BBG01YVB7MF3", - "Weight": "0.17917", + "Weight": "0.179729", "Coupon": "8.47921", "Maturity": "01/20/2039", "Par Value": "1000000", @@ -2098,7 +2088,7 @@ "Name": "Benefit Street Partners CLO XXV Ltd", "Identifier": "US08187AAE55", "FIGI": "BBG01S19XQJ2", - "Weight": "0.179057", + "Weight": "0.179615", "Coupon": "8.35292", "Maturity": "01/15/2035", "Par Value": "1000000", @@ -2108,7 +2098,7 @@ "Name": "Navient Corp 7.875% 06/15/2032", "Identifier": "US63938CAQ15", "FIGI": "BBG01TZGQKJ8", - "Weight": "0.179016", + "Weight": "0.179574", "Coupon": "7.875", "Maturity": "06/15/2032", "Par Value": "1054000", @@ -2118,7 +2108,7 @@ "Name": "Kennedy Lewis CLO 10 Ltd", "Identifier": "US37148DAY22", "FIGI": "BBG01RR8CQ83", - "Weight": "0.178872", + "Weight": "0.17943", "Coupon": "6.58322", "Maturity": "01/22/2038", "Par Value": "1000000", @@ -2128,7 +2118,7 @@ "Name": "MidOcean Credit CLO XXII", "Identifier": "US59803WAA27", "FIGI": "BBG0200CKRN3", - "Weight": "0.17819", + "Weight": "0.178746", "Coupon": "8.62921", "Maturity": "04/20/2039", "Par Value": "1000000", @@ -2138,7 +2128,7 @@ "Name": "Palmer Square CLO 2023-3 Ltd", "Identifier": "US696927AE25", "FIGI": "BBG01Z1R4ZX2", - "Weight": "0.177899", + "Weight": "0.178453", "Coupon": "8.57921", "Maturity": "01/20/2039", "Par Value": "1000000", @@ -2148,7 +2138,7 @@ "Name": "Dryden 107 CLO, Ltd.", "Identifier": "US26254GAE26", "FIGI": "BBG01WG99WJ1", - "Weight": "0.177762", + "Weight": "0.178316", "Coupon": "9.49064", "Maturity": "08/15/2038", "Par Value": "1000000", @@ -2158,7 +2148,7 @@ "Name": "Octagon 75 Ltd", "Identifier": "US67579GAA22", "FIGI": "BBG01S1C2RQ9", - "Weight": "0.177729", + "Weight": "0.178284", "Coupon": "8.68322", "Maturity": "01/22/2038", "Par Value": "1000000", @@ -2168,7 +2158,7 @@ "Name": "Park-Ohio Industries Inc 8.5% 08/01/2030", "Identifier": "US700677AS62", "FIGI": "BBG01W3XQJ20", - "Weight": "0.177599", + "Weight": "0.178153", "Coupon": "8.5", "Maturity": "08/01/2030", "Par Value": "950000", @@ -2178,7 +2168,7 @@ "Name": "Dryden 97 CLO Ltd", "Identifier": "US26251RAE18", "FIGI": "BBG01WNM50T7", - "Weight": "0.17728", + "Weight": "0.177833", "Coupon": "9.87921", "Maturity": "10/20/2038", "Par Value": "1000000", @@ -2188,7 +2178,7 @@ "Name": "Galaxy 31 Clo Ltd", "Identifier": "US36320KAG76", "FIGI": "BBG01TZ04038", - "Weight": "0.176849", + "Weight": "0.1774", "Coupon": "9.25292", "Maturity": "07/15/2038", "Par Value": "1000000", @@ -2198,7 +2188,7 @@ "Name": "Columbia Cent CLO 34 Ltd", "Identifier": "US19739CAA99", "FIGI": "BBG01QRG7RC6", - "Weight": "0.176695", + "Weight": "0.177246", "Coupon": "10.6602", "Maturity": "01/25/2038", "Par Value": "1000000", @@ -2208,7 +2198,7 @@ "Name": "Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034", "Identifier": "US45344LAG86", "FIGI": "BBG01VQZXNS7", - "Weight": "0.176626", + "Weight": "0.177177", "Coupon": "8.375", "Maturity": "01/15/2034", "Par Value": "947000", @@ -2218,7 +2208,7 @@ "Name": "AGL CLO 15 Ltd", "Identifier": "US00121AAC53", "FIGI": "BBG01ZPCSYV8", - "Weight": "0.176141", + "Weight": "0.17669", "Coupon": "8.67921", "Maturity": "01/20/2039", "Par Value": "1000000", @@ -2228,7 +2218,7 @@ "Name": "ARES Loan Funding I Ltd", "Identifier": "US04018YAE77", "FIGI": "BBG0202BP6T8", - "Weight": "0.176079", + "Weight": "0.176628", "Coupon": "8.85292", "Maturity": "04/15/2039", "Par Value": "1000000", @@ -2238,7 +2228,7 @@ "Name": "Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031", "Identifier": "US864486AL98", "FIGI": "BBG010Z4VZZ1", - "Weight": "0.175248", + "Weight": "0.175794", "Coupon": "5", "Maturity": "06/01/2031", "Par Value": "1049000", @@ -2248,7 +2238,7 @@ "Name": "Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032", "Identifier": "US053773BK25", "FIGI": "BBG01TZG97G9", - "Weight": "0.174508", + "Weight": "0.175052", "Coupon": "8.375", "Maturity": "06/15/2032", "Par Value": "987000", @@ -2258,7 +2248,7 @@ "Name": "Barings CLO Ltd 2019-III", "Identifier": "US06761PAG54", "FIGI": "BBG01R6KNRH5", - "Weight": "0.173779", + "Weight": "0.174321", "Coupon": "9.57921", "Maturity": "01/20/2036", "Par Value": "1000000", @@ -2268,7 +2258,7 @@ "Name": "Cedar Funding XIV CLO Ltd", "Identifier": "US15033GAE35", "FIGI": "BBG01Q3PD6S4", - "Weight": "0.173667", + "Weight": "0.174208", "Coupon": "11.1429", "Maturity": "10/15/2037", "Par Value": "1000000", @@ -2278,7 +2268,7 @@ "Name": "FirstCash Inc 6.875% 03/01/2032", "Identifier": "US33767DAD75", "FIGI": "BBG01LK62PP1", - "Weight": "0.172552", + "Weight": "0.17309", "Coupon": "6.875", "Maturity": "03/01/2032", "Par Value": "952000", @@ -2288,7 +2278,7 @@ "Name": "SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031", "Identifier": "US78488XAA28", "FIGI": "BBG0208VTN17", - "Weight": "0.172153", + "Weight": "0.17269", "Coupon": "5.875", "Maturity": "03/01/2031", "Par Value": "1048000", @@ -2298,7 +2288,7 @@ "Name": "Pikes Peak CLO 8", "Identifier": "US72133DAE04", "FIGI": "BBG01R5YLTY5", - "Weight": "0.171502", + "Weight": "0.172037", "Coupon": "9.47921", "Maturity": "01/20/2038", "Par Value": "1000000", @@ -2308,7 +2298,7 @@ "Name": "CARLYLE US CLO 2019-3 LTD", "Identifier": "US14314KAN72", "FIGI": "BBG01ZWB5H17", - "Weight": "0.17035", + "Weight": "0.170881", "Coupon": "8.67921", "Maturity": "04/20/2039", "Par Value": "1000000", @@ -2318,7 +2308,7 @@ "Name": "Hudson River Trading LLC 03/18/2030", "Identifier": "LX282192", "FIGI": "BBG01ZK5GQ48", - "Weight": "0.170238", + "Weight": "0.170769", "Coupon": "6.3984", "Maturity": "03/18/2030", "Par Value": "938623.06", @@ -2328,7 +2318,7 @@ "Name": "MidOcean Credit CLO XIII Ltd", "Identifier": "US59803EAE41", "FIGI": "BBG01ZWYS2T5", - "Weight": "0.170126", + "Weight": "0.170656", "Coupon": "8.73373", "Maturity": "01/21/2039", "Par Value": "1000000", @@ -2338,7 +2328,7 @@ "Name": "Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029", "Identifier": "US775631AD66", "FIGI": "BBG012NWHSN3", - "Weight": "0.168924", + "Weight": "0.169451", "Coupon": "4.375", "Maturity": "10/15/2029", "Par Value": "970000", @@ -2348,7 +2338,7 @@ "Name": "Boots Group Finco LP aka Alliance 08/30/2032", "Identifier": "LX266542", "FIGI": "BBG01W3DG1K4", - "Weight": "0.168706", + "Weight": "0.169232", "Coupon": "7.1984", "Maturity": "08/30/2032", "Par Value": "926581.04", @@ -2358,7 +2348,7 @@ "Name": "SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029", "Identifier": "US78454LAX82", "FIGI": "BBG01NWPRGD8", - "Weight": "0.168289", + "Weight": "0.168814", "Coupon": "6.75", "Maturity": "08/01/2029", "Par Value": "919000", @@ -2368,7 +2358,7 @@ "Name": "Galaxy Helios Data Centers II LLC 9.875% 08/01/2031", "Identifier": "US36322DAA46", "FIGI": "BBG023X2YYQ0", - "Weight": "0.168238", + "Weight": "0.168763", "Coupon": "9.875", "Maturity": "08/01/2031", "Par Value": "970000", @@ -2378,7 +2368,7 @@ "Name": "BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033", "Identifier": "LX293864", "FIGI": "BBG023PBJ3T1", - "Weight": "0.167153", + "Weight": "0.167674", "Coupon": "6.6172", "Maturity": "09/12/2033", "Par Value": "919767.44", @@ -2388,7 +2378,7 @@ "Name": "Eaton Vance CLO 2020-2 Ltd", "Identifier": "US27830RAG48", "FIGI": "BBG01PST0X97", - "Weight": "0.166772", + "Weight": "0.167293", "Coupon": "10.2529", "Maturity": "10/15/2037", "Par Value": "1000000", @@ -2398,7 +2388,7 @@ "Name": "William Carter Co/The aka Carter's 7.375% 02/15/2031", "Identifier": "US96926JAG22", "FIGI": "BBG01Y656ZY5", - "Weight": "0.165385", + "Weight": "0.165901", "Coupon": "7.375", "Maturity": "02/15/2031", "Par Value": "904000", @@ -2408,7 +2398,7 @@ "Name": "Under Armour Inc 7.25% 07/15/2030", "Identifier": "US904311AD93", "FIGI": "BBG01VKV2G65", - "Weight": "0.163865", + "Weight": "0.164376", "Coupon": "7.25", "Maturity": "07/15/2030", "Par Value": "926000", @@ -2418,7 +2408,7 @@ "Name": "PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030", "Identifier": "US69318FAM05", "FIGI": "BBG01ST3VQ98", - "Weight": "0.163237", + "Weight": "0.163746", "Coupon": "9.875", "Maturity": "03/15/2030", "Par Value": "848000", @@ -2428,7 +2418,7 @@ "Name": "Alta Equipment Group Inc aka B.Riley 9% 06/01/2029", "Identifier": "US02128LAC00", "FIGI": "BBG01MZLW5F2", - "Weight": "0.162057", + "Weight": "0.162562", "Coupon": "9", "Maturity": "06/01/2029", "Par Value": "938000", @@ -2438,7 +2428,7 @@ "Name": "Magnetite XXXVI Ltd", "Identifier": "US559914AE61", "FIGI": "BBG01V8T7DC9", - "Weight": "0.161198", + "Weight": "0.161701", "Coupon": "8.81015", "Maturity": "07/25/2038", "Par Value": "900000", @@ -2448,7 +2438,7 @@ "Name": "Open Text Corp 3.875% 12/01/2029", "Identifier": "US683715AD87", "FIGI": "BBG013FZTRY0", - "Weight": "0.161191", + "Weight": "0.161693", "Coupon": "3.875", "Maturity": "12/01/2029", "Par Value": "968000", @@ -2458,7 +2448,7 @@ "Name": "Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030", "Identifier": "US67052NAB10", "FIGI": "BBG014QLLCL2", - "Weight": "0.160884", + "Weight": "0.161385", "Coupon": "5", "Maturity": "01/27/2030", "Par Value": "952000", @@ -2468,7 +2458,7 @@ "Name": "Cooper-Standard Automotive Inc 9.25% 03/01/2031", "Identifier": "US216762AK06", "FIGI": "BBG020D26VJ3", - "Weight": "0.160192", + "Weight": "0.160691", "Coupon": "9.25", "Maturity": "03/01/2031", "Par Value": "942000", @@ -2478,7 +2468,7 @@ "Name": "Murphy Oil Corp 6.5% 02/15/2034", "Identifier": "US626717AQ55", "FIGI": "BBG01ZH9NQD6", - "Weight": "0.159937", + "Weight": "0.160436", "Coupon": "6.5", "Maturity": "02/15/2034", "Par Value": "909000", @@ -2488,7 +2478,7 @@ "Name": "Hudson Pacific Properties LP 4.65% 04/01/2029", "Identifier": "US44409MAB28", "FIGI": "BBG00NDYSQH4", - "Weight": "0.159853", + "Weight": "0.160352", "Coupon": "4.65", "Maturity": "04/01/2029", "Par Value": "947000", @@ -2498,7 +2488,7 @@ "Name": "Ahead DB Holdings LLC 02/01/2031", "Identifier": "LX238570", "FIGI": "BBG01WBYXT56", - "Weight": "0.159187", + "Weight": "0.159683", "Coupon": "6.8244", "Maturity": "02/01/2031", "Par Value": "879682.22", @@ -2508,11 +2498,21 @@ "Name": "PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034", "Identifier": "US69318FAN87", "FIGI": "BBG022LCLWB7", - "Weight": "0.159028", + "Weight": "0.159524", "Coupon": "7.25", "Maturity": "06/01/2034", "Par Value": "876000", "Market Value": "876700.8" + }, + { + "Name": "Delta Topco Inc aka Infoblox 11/29/2030", + "Identifier": "LX230195", + "FIGI": "BBG01MGJBVB8", + "Weight": "0.157078", + "Coupon": "9.0942", + "Maturity": "11/29/2030", + "Par Value": "888583.19", + "Market Value": "863258.57" } ] } diff --git a/api/spdr/funds/HYBL/holdings/002.json b/api/spdr/funds/HYBL/holdings/002.json index eaf2d6c9..2d2ab413 100644 --- a/api/spdr/funds/HYBL/holdings/002.json +++ b/api/spdr/funds/HYBL/holdings/002.json @@ -2,7 +2,7 @@ "ticker": "HYBL", "page": 2, "pageSize": 250, - "totalRows": 636, + "totalRows": 634, "headers": [ "Name", "Identifier", @@ -14,21 +14,11 @@ "Market Value" ], "rows": [ - { - "Name": "Delta Topco Inc aka Infoblox 11/29/2030", - "Identifier": "LX230195", - "FIGI": "BBG01MGJBVB8", - "Weight": "0.15659", - "Coupon": "9.0942", - "Maturity": "11/29/2030", - "Par Value": "888583.19", - "Market Value": "863258.57" - }, { "Name": "Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034", "Identifier": "US37185LAS16", "FIGI": "BBG020DGQSZ9", - "Weight": "0.156332", + "Weight": "0.156819", "Coupon": "6.75", "Maturity": "03/15/2034", "Par Value": "891000", @@ -38,7 +28,7 @@ "Name": "Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032", "Identifier": "US292554AT91", "FIGI": "BBG0227CPXR0", - "Weight": "0.156085", + "Weight": "0.156572", "Coupon": "6.625", "Maturity": "06/01/2032", "Par Value": "879000", @@ -48,17 +38,17 @@ "Name": "Peraton Corp 02/01/2028", "Identifier": "LX192468", "FIGI": "BBG00Z6CT8G3", - "Weight": "0.155169", + "Weight": "0.155649", "Coupon": "7.6725", "Maturity": "02/01/2028", "Par Value": "927014.86", - "Market Value": "855426.14" + "Market Value": "855407.6" }, { "Name": "FCG Acquisitions Inc aka Flow Control Group 03/04/2033", "Identifier": "LX295157", "FIGI": "BBG024CT5140", - "Weight": "0.154818", + "Weight": "0.155301", "Coupon": "6.9008", "Maturity": "03/04/2033", "Par Value": "851033.14", @@ -68,7 +58,7 @@ "Name": "RR 36 Ltd", "Identifier": "US74989BAA35", "FIGI": "BBG01R8Y3958", - "Weight": "0.15418", + "Weight": "0.15466", "Coupon": "9.00292", "Maturity": "01/15/2040", "Par Value": "850000", @@ -78,7 +68,7 @@ "Name": "Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029", "Identifier": "US91327BAA89", "FIGI": "BBG00YZ3BGB0", - "Weight": "0.153569", + "Weight": "0.154048", "Coupon": "6.5", "Maturity": "02/15/2029", "Par Value": "886000", @@ -88,7 +78,7 @@ "Name": "Griffon Corp 6.25% 10/01/2034", "Identifier": "US398433AR38", "FIGI": "BBG02496GZD7", - "Weight": "0.151681", + "Weight": "0.152154", "Coupon": "6.25", "Maturity": "10/01/2034", "Par Value": "874000", @@ -98,7 +88,7 @@ "Name": "Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028", "Identifier": "US00191UAA07", "FIGI": "BBG00QTY7VL7", - "Weight": "0.150239", + "Weight": "0.150707", "Coupon": "4.625", "Maturity": "05/15/2028", "Par Value": "852000", @@ -108,7 +98,7 @@ "Name": "VZ Secured Financing BV aka Ziggo 7.5% 01/15/2033", "Identifier": "US91845AAB17", "FIGI": "BBG01XNF8LZ4", - "Weight": "0.149308", + "Weight": "0.149773", "Coupon": "7.5", "Maturity": "01/15/2033", "Par Value": "1005000", @@ -118,7 +108,7 @@ "Name": "PennyMac Financial Services Inc 6.75% 02/15/2034", "Identifier": "US70932MAH07", "FIGI": "BBG01WL00WF7", - "Weight": "0.146577", + "Weight": "0.147035", "Coupon": "6.75", "Maturity": "02/15/2034", "Par Value": "959000", @@ -128,7 +118,7 @@ "Name": "ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/2029", "Identifier": "US98981BAA08", "FIGI": "BBG00Z17MHL0", - "Weight": "0.145572", + "Weight": "0.146026", "Coupon": "3.875", "Maturity": "02/01/2029", "Par Value": "910000", @@ -138,7 +128,7 @@ "Name": "Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029", "Identifier": "US18972EAA38", "FIGI": "BBG016DMB296", - "Weight": "0.144244", + "Weight": "0.144694", "Coupon": "6.625", "Maturity": "04/15/2029", "Par Value": "800000", @@ -148,7 +138,7 @@ "Name": "Michaels Cos Inc/The 8.5% 03/15/2033", "Identifier": "US59408QAB23", "FIGI": "BBG020D1NY55", - "Weight": "0.144024", + "Weight": "0.144473", "Coupon": "8.5", "Maturity": "03/15/2033", "Par Value": "800000", @@ -158,7 +148,7 @@ "Name": "NCL Corp Ltd aka Norwegian Cruise 5.875% 01/15/2031", "Identifier": "US62886HBY62", "FIGI": "BBG01X4QZYK9", - "Weight": "0.143974", + "Weight": "0.144423", "Coupon": "5.875", "Maturity": "01/15/2031", "Par Value": "850000", @@ -168,7 +158,7 @@ "Name": "Service Properties Trust 8.875% 06/15/2032", "Identifier": "US81761LAE20", "FIGI": "BBG01MW71TS4", - "Weight": "0.143762", + "Weight": "0.144211", "Coupon": "8.875", "Maturity": "06/15/2032", "Par Value": "790000", @@ -178,7 +168,7 @@ "Name": "PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032", "Identifier": "US71677KAC27", "FIGI": "BBG01WJ9G7D1", - "Weight": "0.142874", + "Weight": "0.14332", "Coupon": "7.5", "Maturity": "09/15/2032", "Par Value": "803000", @@ -188,7 +178,7 @@ "Name": "Spencer Spirit IH LLC 07/15/2031", "Identifier": "LX236433", "FIGI": "BBG01ZKP5RT7", - "Weight": "0.141613", + "Weight": "0.142054", "Coupon": "7.7405", "Maturity": "07/15/2031", "Par Value": "776971.24", @@ -198,7 +188,7 @@ "Name": "WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032", "Identifier": "LX292392", "FIGI": "BBG022YKW9S6", - "Weight": "0.140951", + "Weight": "0.14139", "Coupon": "7.0222", "Maturity": "02/28/2032", "Par Value": "788711.59", @@ -208,7 +198,7 @@ "Name": "Core Scientific Finance I LLC 7.75% 05/15/2031", "Identifier": "US21874LAA08", "FIGI": "BBG021TW11L6", - "Weight": "0.13779", + "Weight": "0.13822", "Coupon": "7.75", "Maturity": "05/15/2031", "Par Value": "787000", @@ -218,7 +208,7 @@ "Name": "Deluxe Corp 8.125% 09/15/2029", "Identifier": "US248019AW14", "FIGI": "BBG01QXLN841", - "Weight": "0.136666", + "Weight": "0.137092", "Coupon": "8.125", "Maturity": "09/15/2029", "Par Value": "740000", @@ -228,7 +218,7 @@ "Name": "R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/2029", "Identifier": "US257867BJ97", "FIGI": "BBG01NTC3J78", - "Weight": "0.135711", + "Weight": "0.136134", "Coupon": "9.5", "Maturity": "08/01/2029", "Par Value": "730000", @@ -238,7 +228,7 @@ "Name": "Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031", "Identifier": "LX269822", "FIGI": "BBG01YW4BCG4", - "Weight": "0.135178", + "Weight": "0.135599", "Coupon": "6.2921", "Maturity": "05/24/2031", "Par Value": "744596.71", @@ -248,8 +238,8 @@ "Name": "Opal US LLC aka Opella 04/28/2032", "Identifier": "LX291042", "FIGI": "BBG022G3THM6", - "Weight": "0.133454", - "Coupon": "6.5744", + "Weight": "0.133871", + "Coupon": "6.5745", "Maturity": "04/28/2032", "Par Value": "733293.17", "Market Value": "735716.7" @@ -258,7 +248,7 @@ "Name": "TriNet Group Inc 3.5% 03/01/2029", "Identifier": "US896288AA51", "FIGI": "BBG00ZDQBLH3", - "Weight": "0.132712", + "Weight": "0.133126", "Coupon": "3.5", "Maturity": "03/01/2029", "Par Value": "780000", @@ -268,7 +258,7 @@ "Name": "Nabors Industries Inc 7.625% 11/15/2032", "Identifier": "US62957HAR66", "FIGI": "BBG01YC04D61", - "Weight": "0.131875", + "Weight": "0.132287", "Coupon": "7.625", "Maturity": "11/15/2032", "Par Value": "720000", @@ -278,7 +268,7 @@ "Name": "FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030", "Identifier": "LX255866", "FIGI": "BBG01R4ZDMH6", - "Weight": "0.131499", + "Weight": "0.131909", "Coupon": "5.8244", "Maturity": "11/30/2030", "Par Value": "735200.04", @@ -288,7 +278,7 @@ "Name": "LGI Homes Inc 8.75% 12/15/2028", "Identifier": "US50187TAH95", "FIGI": "BBG01K70CY08", - "Weight": "0.130926", + "Weight": "0.131334", "Coupon": "8.75", "Maturity": "12/15/2028", "Par Value": "710000", @@ -298,7 +288,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031", "Identifier": "US69867RAA59", "FIGI": "BBG01M46NGP4", - "Weight": "0.130589", + "Weight": "0.130996", "Coupon": "7.125", "Maturity": "06/01/2031", "Par Value": "758000", @@ -308,7 +298,7 @@ "Name": "Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032", "Identifier": "US366504AA61", "FIGI": "BBG01MRC7JY8", - "Weight": "0.130585", + "Weight": "0.130992", "Coupon": "7.75", "Maturity": "05/31/2032", "Par Value": "710000", @@ -318,7 +308,7 @@ "Name": "OneMain Finance Corp 7.125% 03/15/2034", "Identifier": "US682691AP59", "FIGI": "BBG0247HZY29", - "Weight": "0.127809", + "Weight": "0.128207", "Coupon": "7.125", "Maturity": "03/15/2034", "Par Value": "735000", @@ -328,7 +318,7 @@ "Name": "ViaSat Inc 6.5% 07/15/2028", "Identifier": "US92552VAN01", "FIGI": "BBG00VJFSWX0", - "Weight": "0.127099", + "Weight": "0.127495", "Coupon": "6.5", "Maturity": "07/15/2028", "Par Value": "705000", @@ -338,7 +328,7 @@ "Name": "Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028", "Identifier": "LX201235", "FIGI": "BBG013V3Q0G5", - "Weight": "0.126023", + "Weight": "0.126416", "Coupon": "7.5726", "Maturity": "12/29/2028", "Par Value": "2254758.14", @@ -348,7 +338,7 @@ "Name": "Gray Media Inc aka Gray Television 4.75% 10/15/2030", "Identifier": "US389375AL09", "FIGI": "BBG00XT0L4P6", - "Weight": "0.125603", + "Weight": "0.125995", "Coupon": "4.75", "Maturity": "10/15/2030", "Par Value": "889000", @@ -358,7 +348,7 @@ "Name": "Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/2033", "Identifier": "LX292548", "FIGI": "BBG02314BR27", - "Weight": "0.125071", + "Weight": "0.125461", "Coupon": "8.0751", "Maturity": "09/29/2033", "Par Value": "700000", @@ -368,7 +358,7 @@ "Name": "ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/2032", "Identifier": "US98877DAG07", "FIGI": "BBG01MG436C4", - "Weight": "0.124811", + "Weight": "0.1252", "Coupon": "6.875", "Maturity": "04/23/2032", "Par Value": "720000", @@ -378,7 +368,7 @@ "Name": "Mermaid Bidco Inc aka Datasite 07/03/2031", "Identifier": "LX236697", "FIGI": "BBG01NFZZ096", - "Weight": "0.124172", + "Weight": "0.124559", "Coupon": "7.0085", "Maturity": "07/03/2031", "Par Value": "695259.69", @@ -388,7 +378,7 @@ "Name": "Onex TSG Intermediate Corp aka SCP Health/Schumacher 08/06/2032", "Identifier": "LX283819", "FIGI": "BBG01ZVT44T9", - "Weight": "0.123736", + "Weight": "0.124121", "Coupon": "7.3244", "Maturity": "08/06/2032", "Par Value": "679518.7", @@ -398,7 +388,7 @@ "Name": "Icon Parent I Inc aka Instructure 11/13/2031", "Identifier": "LX268166", "FIGI": "BBG01WN25Z14", - "Weight": "0.123013", + "Weight": "0.123396", "Coupon": "6.7853", "Maturity": "11/13/2031", "Par Value": "691403.36", @@ -408,7 +398,7 @@ "Name": "CVR Energy Inc 7.5% 02/15/2031", "Identifier": "US12662PAH10", "FIGI": "BBG01ZY082W5", - "Weight": "0.122711", + "Weight": "0.123094", "Coupon": "7.5", "Maturity": "02/15/2031", "Par Value": "670000", @@ -418,7 +408,7 @@ "Name": "Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028", "Identifier": "LX200768", "FIGI": "BBG01RR8JNR2", - "Weight": "0.119458", + "Weight": "0.119831", "Coupon": "7.1508", "Maturity": "12/15/2028", "Par Value": "711711.69", @@ -428,7 +418,7 @@ "Name": "WR Grace Holdings LLC 7.375% 03/01/2031", "Identifier": "US92943GAE17", "FIGI": "BBG01F3Z9HB5", - "Weight": "0.117301", + "Weight": "0.117667", "Coupon": "7.375", "Maturity": "03/01/2031", "Par Value": "660000", @@ -438,7 +428,7 @@ "Name": "Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030", "Identifier": "US00775DAC83", "FIGI": "BBG020WJSZF6", - "Weight": "0.117086", + "Weight": "0.117451", "Coupon": "9", "Maturity": "11/15/2030", "Par Value": "870000", @@ -448,7 +438,7 @@ "Name": "APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/2030", "Identifier": "US00202DAA54", "FIGI": "BBG01YGMSM63", - "Weight": "0.116582", + "Weight": "0.116946", "Coupon": "9.25", "Maturity": "12/15/2030", "Par Value": "612000", @@ -458,27 +448,27 @@ "Name": "OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032", "Identifier": "LX224593", "FIGI": "BBG01YYT71Z5", - "Weight": "0.116566", + "Weight": "0.116924", "Coupon": "6.7299", "Maturity": "12/31/2032", "Par Value": "640759.42", - "Market Value": "642611.21" + "Market Value": "642585.58" }, { "Name": "MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028", "Identifier": "LX212015", "FIGI": "BBG01G6XWDX4", - "Weight": "0.114261", + "Weight": "0.114623", "Coupon": "8.1508", "Maturity": "05/03/2028", "Par Value": "639765.87", - "Market Value": "629903.88" + "Market Value": "629939.07" }, { "Name": "Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031", "Identifier": "LX287240", "FIGI": "BBG02105Z6W6", - "Weight": "0.114119", + "Weight": "0.114475", "Coupon": "6.8244", "Maturity": "03/31/2031", "Par Value": "625676.69", @@ -488,7 +478,7 @@ "Name": "Arko Corp 5.125% 11/15/2029", "Identifier": "US041242AA67", "FIGI": "BBG012Y2G9R6", - "Weight": "0.113937", + "Weight": "0.114293", "Coupon": "5.125", "Maturity": "11/15/2029", "Par Value": "699000", @@ -498,7 +488,7 @@ "Name": "OneMain Finance Corp 6.75% 03/15/2032", "Identifier": "US682691AJ99", "FIGI": "BBG01SNF1QH1", - "Weight": "0.1134", + "Weight": "0.113753", "Coupon": "6.75", "Maturity": "03/15/2032", "Par Value": "647000", @@ -508,7 +498,7 @@ "Name": "Hilcorp Energy I, L.P. 6.875% 05/15/2034", "Identifier": "US431318BE31", "FIGI": "BBG01MRC58D7", - "Weight": "0.112298", + "Weight": "0.112648", "Coupon": "6.875", "Maturity": "05/15/2034", "Par Value": "640000", @@ -518,7 +508,7 @@ "Name": "Pitney Bowes Inc 7.25% 03/15/2029", "Identifier": "US724479AQ31", "FIGI": "BBG00ZL5TG91", - "Weight": "0.112086", + "Weight": "0.112436", "Coupon": "7.25", "Maturity": "03/15/2029", "Par Value": "616000", @@ -528,7 +518,7 @@ "Name": "Zodiac Purchaser LLC aka Zuora 02/14/2032", "Identifier": "LX255864", "FIGI": "BBG01R4XZZT5", - "Weight": "0.111921", + "Weight": "0.11227", "Coupon": "7.4009", "Maturity": "02/14/2032", "Par Value": "643218.64", @@ -538,7 +528,7 @@ "Name": "Clean Harbors Inc. 6.25% 09/30/2034", "Identifier": "US184496AS68", "FIGI": "BBG0257BNQN6", - "Weight": "0.110551", + "Weight": "0.110896", "Coupon": "6.25", "Maturity": "09/30/2034", "Par Value": "621000", @@ -548,7 +538,7 @@ "Name": "Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032", "Identifier": "US00791GAB32", "FIGI": "BBG01W47M0L0", - "Weight": "0.109597", + "Weight": "0.109939", "Coupon": "6.75", "Maturity": "08/01/2032", "Par Value": "624000", @@ -558,7 +548,7 @@ "Name": "Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/2032", "Identifier": "US45344LAD55", "FIGI": "BBG01M2R70G3", - "Weight": "0.108562", + "Weight": "0.108901", "Coupon": "7.625", "Maturity": "04/01/2032", "Par Value": "594000", @@ -568,7 +558,7 @@ "Name": "Rithm Capital Corp aka New Residential 8% 04/01/2029", "Identifier": "US64828TAB89", "FIGI": "BBG01LTHJGS7", - "Weight": "0.10848", + "Weight": "0.108818", "Coupon": "8", "Maturity": "04/01/2029", "Par Value": "611000", @@ -578,7 +568,7 @@ "Name": "Patrick Industries Inc 4.75% 05/01/2029", "Identifier": "US703343AD59", "FIGI": "BBG01016ZZZ9", - "Weight": "0.108318", + "Weight": "0.108655", "Coupon": "4.75", "Maturity": "05/01/2029", "Par Value": "621000", @@ -588,7 +578,7 @@ "Name": "BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030", "Identifier": "LX259419", "FIGI": "BBG01SCLGK23", - "Weight": "0.108315", + "Weight": "0.108652", "Coupon": "7.1509", "Maturity": "12/11/2030", "Par Value": "609778.04", @@ -598,7 +588,7 @@ "Name": "Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033", "Identifier": "LX290663", "FIGI": "BBG022W4YD85", - "Weight": "0.107035", + "Weight": "0.107369", "Coupon": "7.4009", "Maturity": "07/14/2033", "Par Value": "588967.13", @@ -608,7 +598,7 @@ "Name": "LifePoint Health Inc 7% 05/01/2034", "Identifier": "US53219LBA61", "FIGI": "BBG021M9Y0R4", - "Weight": "0.106782", + "Weight": "0.107116", "Coupon": "7", "Maturity": "05/01/2034", "Par Value": "640000", @@ -618,7 +608,7 @@ "Name": "RH aka Restoration Hardware 10/20/2028", "Identifier": "LX204424", "FIGI": "BBG017251819", - "Weight": "0.106428", + "Weight": "0.10676", "Coupon": "7.2508", "Maturity": "10/20/2028", "Par Value": "594526.57", @@ -628,7 +618,7 @@ "Name": "Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/2031", "Identifier": "LX292345", "FIGI": "BBG0237CY161", - "Weight": "0.106227", + "Weight": "0.106559", "Coupon": "8.5744", "Maturity": "03/12/2031", "Par Value": "593908.72", @@ -638,7 +628,7 @@ "Name": "TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030", "Identifier": "LX259605", "FIGI": "BBG01SJ4SMF3", - "Weight": "0.106165", + "Weight": "0.106497", "Coupon": "6.7043", "Maturity": "04/30/2030", "Par Value": "582698.4", @@ -648,7 +638,7 @@ "Name": "Brandywine Operating Partnership LP 6.125% 01/15/2031", "Identifier": "US105340AT03", "FIGI": "BBG01XMM25H1", - "Weight": "0.105116", + "Weight": "0.105444", "Coupon": "6.125", "Maturity": "01/15/2031", "Par Value": "621000", @@ -658,7 +648,7 @@ "Name": "Delta Topco Inc aka Infoblox 11/30/2029", "Identifier": "LX258130", "FIGI": "BBG01RXF0M19", - "Weight": "0.10479", + "Weight": "0.105117", "Coupon": "6.5942", "Maturity": "11/30/2029", "Par Value": "591608.84", @@ -668,7 +658,7 @@ "Name": "Prime Healthcare Services Inc 9.375% 09/01/2029", "Identifier": "US74165HAC25", "FIGI": "BBG01P7T8F82", - "Weight": "0.104686", + "Weight": "0.105012", "Coupon": "9.375", "Maturity": "09/01/2029", "Par Value": "560000", @@ -678,7 +668,7 @@ "Name": "Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031", "Identifier": "US914906AZ55", "FIGI": "BBG01N0Q8Y89", - "Weight": "0.104655", + "Weight": "0.104981", "Coupon": "8.5", "Maturity": "07/31/2031", "Par Value": "600000", @@ -688,7 +678,7 @@ "Name": "B&G Foods, Inc. 11% 06/15/2031", "Identifier": "US05508WAD74", "FIGI": "BBG022QT21X0", - "Weight": "0.103874", + "Weight": "0.104198", "Coupon": "11", "Maturity": "06/15/2031", "Par Value": "848000", @@ -698,7 +688,7 @@ "Name": "Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031", "Identifier": "LX201177", "FIGI": "BBG0247JR5C6", - "Weight": "0.103667", + "Weight": "0.103991", "Coupon": "7.3244", "Maturity": "12/22/2031", "Par Value": "569305.42", @@ -708,7 +698,7 @@ "Name": "Disco Parent Inc aka Duck Creek 08/06/2032", "Identifier": "LX267306", "FIGI": "BBG01WDCP553", - "Weight": "0.103627", + "Weight": "0.10395", "Coupon": "6.7639", "Maturity": "08/06/2032", "Par Value": "574154.78", @@ -718,7 +708,7 @@ "Name": "Rand Parent LLC aka Atlas Air 03/17/2030", "Identifier": "LX293144", "FIGI": "BBG01S0S3MF7", - "Weight": "0.10354", + "Weight": "0.103863", "Coupon": "7.0744", "Maturity": "03/17/2030", "Par Value": "568299.49", @@ -728,7 +718,7 @@ "Name": "Alaska Airlines Inc 6.5% 06/01/2031", "Identifier": "US011662AJ21", "FIGI": "BBG02243Y727", - "Weight": "0.103363", + "Weight": "0.103686", "Coupon": "6.5", "Maturity": "06/01/2031", "Par Value": "592000", @@ -738,7 +728,7 @@ "Name": "APLD ComputeCo 2 LLC 6.75% 03/15/2031", "Identifier": "US03772CAA18", "FIGI": "BBG020QM2F77", - "Weight": "0.103339", + "Weight": "0.103661", "Coupon": "6.75", "Maturity": "03/15/2031", "Par Value": "589000", @@ -748,7 +738,7 @@ "Name": "Unisys Corp 10.625% 01/15/2031", "Identifier": "US909214BX53", "FIGI": "BBG01VHGQ686", - "Weight": "0.103154", + "Weight": "0.103475", "Coupon": "10.625", "Maturity": "01/15/2031", "Par Value": "610000", @@ -758,7 +748,7 @@ "Name": "Hilcorp Energy I, L.P. 7.25% 02/15/2035", "Identifier": "US431318BG88", "FIGI": "BBG01Q3ZNT38", - "Weight": "0.102989", + "Weight": "0.103311", "Coupon": "7.25", "Maturity": "02/15/2035", "Par Value": "580000", @@ -768,7 +758,7 @@ "Name": "APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031", "Identifier": "US03790NAA54", "FIGI": "BBG022WJNJB7", - "Weight": "0.102165", + "Weight": "0.102484", "Coupon": "7", "Maturity": "06/15/2031", "Par Value": "591000", @@ -778,7 +768,7 @@ "Name": "Ithaca Energy North Sea PLC 8.125% 10/15/2029", "Identifier": "US46567TAC80", "FIGI": "BBG01Q75MTP7", - "Weight": "0.100385", + "Weight": "0.100698", "Coupon": "8.125", "Maturity": "10/15/2029", "Par Value": "540000", @@ -788,7 +778,7 @@ "Name": "Sunoco LP 5.625% 03/15/2031", "Identifier": "US86765KAF66", "FIGI": "BBG01X2KYL41", - "Weight": "0.100181", + "Weight": "0.100493", "Coupon": "5.625", "Maturity": "03/15/2031", "Par Value": "569000", @@ -798,7 +788,7 @@ "Name": "Open Text Holdings Inc 4.125% 12/01/2031", "Identifier": "US683720AC08", "FIGI": "BBG013FZTNB4", - "Weight": "0.099196", + "Weight": "0.099505", "Coupon": "4.125", "Maturity": "12/01/2031", "Par Value": "630000", @@ -808,7 +798,7 @@ "Name": "Venture Global Plaquemines Lng LLC 6.5% 01/15/2034", "Identifier": "US922966AC03", "FIGI": "BBG01VVK8G07", - "Weight": "0.098881", + "Weight": "0.099189", "Coupon": "6.5", "Maturity": "01/15/2034", "Par Value": "548000", @@ -818,7 +808,7 @@ "Name": "TransDigm Inc 01/19/2032", "Identifier": "LX244414", "FIGI": "BBG01PKM52G5", - "Weight": "0.097113", + "Weight": "0.097416", "Coupon": "6.4009", "Maturity": "01/19/2032", "Par Value": "534579.79", @@ -828,7 +818,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032", "Identifier": "LX227767", "FIGI": "BBG01LT16G24", - "Weight": "0.096866", + "Weight": "0.097168", "Coupon": "8.8245", "Maturity": "05/06/2032", "Par Value": "558587.17", @@ -838,7 +828,7 @@ "Name": "CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029", "Identifier": "US12543DBJ81", "FIGI": "BBG00YZ34PT9", - "Weight": "0.096842", + "Weight": "0.097144", "Coupon": "6.875", "Maturity": "04/15/2029", "Par Value": "567000", @@ -848,7 +838,7 @@ "Name": "Northern Oil & Gas Inc 7.875% 10/15/2033", "Identifier": "US665531AL37", "FIGI": "BBG01XH8YNW7", - "Weight": "0.096266", + "Weight": "0.096566", "Coupon": "7.875", "Maturity": "10/15/2033", "Par Value": "534000", @@ -858,7 +848,7 @@ "Name": "Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030", "Identifier": "US11283YAD22", "FIGI": "BBG00RPSSQR4", - "Weight": "0.096136", + "Weight": "0.096436", "Coupon": "4.875", "Maturity": "02/15/2030", "Par Value": "580000", @@ -868,7 +858,7 @@ "Name": "Virgin Media Secured Finance PLC 4.5% 08/15/2030", "Identifier": "US92769XAR61", "FIGI": "BBG00VJGQRV3", - "Weight": "0.095515", + "Weight": "0.095813", "Coupon": "4.5", "Maturity": "08/15/2030", "Par Value": "768000", @@ -878,7 +868,7 @@ "Name": "Cars.com Inc 6.375% 11/01/2028", "Identifier": "US14575EAA38", "FIGI": "BBG00XZXYLH4", - "Weight": "0.095057", + "Weight": "0.095354", "Coupon": "6.375", "Maturity": "11/01/2028", "Par Value": "542000", @@ -888,7 +878,7 @@ "Name": "Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030", "Identifier": "LX252974", "FIGI": "BBG01QXZY303", - "Weight": "0.094932", + "Weight": "0.095228", "Coupon": "7.3245", "Maturity": "10/26/2030", "Par Value": "744316.38", @@ -898,7 +888,7 @@ "Name": "American Airlines, Inc 05/29/2033", "Identifier": "LX291100", "FIGI": "BBG022GNXNJ8", - "Weight": "0.09467", + "Weight": "0.094966", "Coupon": "6.7639", "Maturity": "05/29/2033", "Par Value": "525000", @@ -908,7 +898,7 @@ "Name": "Jump Financial LLC 02/26/2032", "Identifier": "LX267292", "FIGI": "BBG01WDCNW56", - "Weight": "0.094408", + "Weight": "0.094703", "Coupon": "7.5744", "Maturity": "02/26/2032", "Par Value": "521765.08", @@ -918,7 +908,7 @@ "Name": "Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033", "Identifier": "LX281799", "FIGI": "BBG01ZHBQNP2", - "Weight": "0.093999", + "Weight": "0.094292", "Coupon": "6.4008", "Maturity": "01/30/2033", "Par Value": "523437.5", @@ -928,7 +918,7 @@ "Name": "Watlow Electric Manufacturing Co 06/17/2033", "Identifier": "LX291929", "FIGI": "BBG022RCTJD0", - "Weight": "0.091868", + "Weight": "0.092154", "Coupon": "6.7299", "Maturity": "06/17/2033", "Par Value": "504876.43", @@ -938,7 +928,7 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033", "Identifier": "US18912UAG76", "FIGI": "BBG01WJYK867", - "Weight": "0.09139", + "Weight": "0.091675", "Coupon": "6.625", "Maturity": "08/15/2033", "Par Value": "563000", @@ -948,7 +938,7 @@ "Name": "Bbam US Clo V Ltd", "Identifier": "US05556DAA63", "FIGI": "BBG01VZ7TT56", - "Weight": "0.090816", + "Weight": "0.091099", "Coupon": "9.31015", "Maturity": "07/25/2038", "Par Value": "500000", @@ -958,17 +948,17 @@ "Name": "Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031", "Identifier": "LX266731", "FIGI": "BBG01W47BDB5", - "Weight": "0.090375", + "Weight": "0.090665", "Coupon": "6.578", "Maturity": "12/04/2031", "Par Value": "498172.25", - "Market Value": "498224.56" + "Market Value": "498269.39" }, { "Name": "Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031", "Identifier": "US92676AAA51", "FIGI": "BBG01Q8XRQC0", - "Weight": "0.090341", + "Weight": "0.090623", "Coupon": "8.625", "Maturity": "11/01/2031", "Par Value": "500000", @@ -978,7 +968,7 @@ "Name": "TransDigm Inc 02/28/2031", "Identifier": "LX219896", "FIGI": "BBG01MZLW081", - "Weight": "0.08991", + "Weight": "0.090191", "Coupon": "6.4009", "Maturity": "02/28/2031", "Par Value": "494936.72", @@ -988,7 +978,7 @@ "Name": "Hess Midstream Operations LP 6.5% 06/01/2029", "Identifier": "US428102AG28", "FIGI": "BBG01MS24GD1", - "Weight": "0.089884", + "Weight": "0.090165", "Coupon": "6.5", "Maturity": "06/01/2029", "Par Value": "494000", @@ -998,7 +988,7 @@ "Name": "Ankura Consulting Group LLC 12/29/2031", "Identifier": "LX256253", "FIGI": "BBG01R709JM6", - "Weight": "0.089672", + "Weight": "0.089952", "Coupon": "7.2521", "Maturity": "12/29/2031", "Par Value": "510692.92", @@ -1008,7 +998,7 @@ "Name": "Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029", "Identifier": "US43284MAA62", "FIGI": "BBG01136VQF1", - "Weight": "0.089611", + "Weight": "0.08989", "Coupon": "5", "Maturity": "06/01/2029", "Par Value": "521000", @@ -1018,7 +1008,7 @@ "Name": "Navient Corp 9.375% 10/15/2031", "Identifier": "US63938CAR97", "FIGI": "BBG022LDGDR6", - "Weight": "0.089318", + "Weight": "0.089597", "Coupon": "9.375", "Maturity": "10/15/2031", "Par Value": "490000", @@ -1028,7 +1018,7 @@ "Name": "Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032", "Identifier": "US92921EAA01", "FIGI": "BBG01TRL2VT7", - "Weight": "0.089227", + "Weight": "0.089505", "Coupon": "9.25", "Maturity": "07/01/2032", "Par Value": "470000", @@ -1038,7 +1028,7 @@ "Name": "Benefit Street Partners CLO IX Ltd", "Identifier": "US08181CAQ06", "FIGI": "BBG01Q39ZW27", - "Weight": "0.089", + "Weight": "0.089278", "Coupon": "9.62921", "Maturity": "10/20/2037", "Par Value": "500000", @@ -1048,7 +1038,7 @@ "Name": "LifePoint Health Inc 8.375% 02/15/2032", "Identifier": "US53219LAY56", "FIGI": "BBG01RR8F979", - "Weight": "0.08891", + "Weight": "0.089188", "Coupon": "8.375", "Maturity": "02/15/2032", "Par Value": "490000", @@ -1058,7 +1048,7 @@ "Name": "Ineos Finance plc 7.5% 04/15/2029", "Identifier": "US44984WAJ62", "FIGI": "BBG01L7Z4JP4", - "Weight": "0.08838", + "Weight": "0.088655", "Coupon": "7.5", "Maturity": "04/15/2029", "Par Value": "496000", @@ -1068,7 +1058,7 @@ "Name": "Benefit Street Partners CLO XXIX Ltd", "Identifier": "US08186FAE51", "FIGI": "BBG01RRCDPC0", - "Weight": "0.088269", + "Weight": "0.088544", "Coupon": "8.41015", "Maturity": "01/25/2038", "Par Value": "500000", @@ -1078,17 +1068,17 @@ "Name": "Plano HoldCo Inc aka Perficient 10/02/2031", "Identifier": "LX239129", "FIGI": "BBG01NXYXK88", - "Weight": "0.088026", + "Weight": "0.088218", "Coupon": "7.5745", "Maturity": "10/02/2031", "Par Value": "543729.78", - "Market Value": "485278.83" + "Market Value": "484824.81" }, { "Name": "New Mountain CLO 1 Ltd", "Identifier": "US64755AAG58", "FIGI": "BBG01RRSFR75", - "Weight": "0.087937", + "Weight": "0.088211", "Coupon": "9.00292", "Maturity": "01/15/2038", "Par Value": "500000", @@ -1098,7 +1088,7 @@ "Name": "IQVIA Inc aka Quintiles IMS Incorporated 6.375% 03/15/2034", "Identifier": "US46266TAH14", "FIGI": "BBG024YH1M04", - "Weight": "0.087818", + "Weight": "0.088092", "Coupon": "6.375", "Maturity": "03/15/2034", "Par Value": "492000", @@ -1108,17 +1098,17 @@ "Name": "Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031", "Identifier": "LX265233", "FIGI": "BBG01VR293S0", - "Weight": "0.087656", + "Weight": "0.087927", "Coupon": "8.2679", "Maturity": "12/02/2031", "Par Value": "480922.45", - "Market Value": "483238.09" + "Market Value": "483226.07" }, { "Name": "Caturus Energy LLC aka Kimmeridge 7.125% 05/15/2031", "Identifier": "US149482AA91", "FIGI": "BBG021LR5SQ7", - "Weight": "0.087616", + "Weight": "0.08789", "Coupon": "7.125", "Maturity": "05/15/2031", "Par Value": "490000", @@ -1128,7 +1118,7 @@ "Name": "Howard Hughes Corp/The 4.125% 02/01/2029", "Identifier": "US44267DAE76", "FIGI": "BBG00YZ3Q822", - "Weight": "0.08745", + "Weight": "0.087722", "Coupon": "4.125", "Maturity": "02/01/2029", "Par Value": "505000", @@ -1138,17 +1128,17 @@ "Name": "Lake George Park CLO, Ltd.", "Identifier": "US509828AA73", "FIGI": "BBG01SBH1YQ3", - "Weight": "0.087254", + "Weight": "0.087526", "Coupon": "8.35292", "Maturity": "04/15/2038", "Par Value": "500000", "Market Value": "481021.5" }, { - "Name": "Sixth Street CLO XI Ltd aka Sixth Street CLO XI Ltd", + "Name": "TICP CLO XI Ltd aka Sixth Street CLO XI Ltd", "Identifier": "US87249RAE80", "FIGI": "BBG01M2K0903", - "Weight": "0.087087", + "Weight": "0.087358", "Coupon": "10.5101", "Maturity": "04/25/2037", "Par Value": "500000", @@ -1158,7 +1148,7 @@ "Name": "Madison Park Funding LXV Ltd", "Identifier": "US55823GAC78", "FIGI": "BBG01VKZDMJ7", - "Weight": "0.086979", + "Weight": "0.087251", "Coupon": "8.79286", "Maturity": "07/16/2038", "Par Value": "500000", @@ -1168,7 +1158,7 @@ "Name": "Veritiv Operating Co 10.5% 11/30/2030", "Identifier": "US92339LAA08", "FIGI": "BBG01K4HRK71", - "Weight": "0.08676", + "Weight": "0.087031", "Coupon": "10.5", "Maturity": "11/30/2030", "Par Value": "460000", @@ -1178,7 +1168,7 @@ "Name": "Lithia Motors Inc 5.5% 10/01/2030", "Identifier": "US536797AJ25", "FIGI": "BBG01X1DWYT5", - "Weight": "0.086619", + "Weight": "0.086889", "Coupon": "5.5", "Maturity": "10/01/2030", "Par Value": "496000", @@ -1188,7 +1178,7 @@ "Name": "Balboa Bay Loan Funding 2021-2 Ltd", "Identifier": "US05766LAA44", "FIGI": "BBG0133BSRV0", - "Weight": "0.086513", + "Weight": "0.086783", "Coupon": "10.5908", "Maturity": "01/20/2035", "Par Value": "500000", @@ -1198,7 +1188,7 @@ "Name": "Enpro Inc 6.125% 06/01/2033", "Identifier": "US29355XAH08", "FIGI": "BBG01TYXP2L0", - "Weight": "0.086477", + "Weight": "0.086747", "Coupon": "6.125", "Maturity": "06/01/2033", "Par Value": "492000", @@ -1208,7 +1198,7 @@ "Name": "Directv Financing LLC aka Directv 08/02/2029", "Identifier": "LX293537", "FIGI": "BBG023J26R28", - "Weight": "0.086325", + "Weight": "0.086595", "Coupon": "8.3225", "Maturity": "08/02/2029", "Par Value": "473828.1", @@ -1218,7 +1208,7 @@ "Name": "Palmer Square CLO 2022-3, Ltd.", "Identifier": "US69690BAG05", "FIGI": "BBG01P3G9V79", - "Weight": "0.086218", + "Weight": "0.086487", "Coupon": "10.2292", "Maturity": "07/20/2037", "Par Value": "500000", @@ -1228,7 +1218,7 @@ "Name": "Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030", "Identifier": "US48020RAB15", "FIGI": "BBG01FPHCQY2", - "Weight": "0.086171", + "Weight": "0.08644", "Coupon": "8.5", "Maturity": "03/15/2030", "Par Value": "470000", @@ -1238,7 +1228,7 @@ "Name": "Stonepeak Motion Finco LLC aka Castrol 06/24/2033", "Identifier": "LX292518", "FIGI": "BBG0230KB8K4", - "Weight": "0.085496", + "Weight": "0.085763", "Coupon": "6.5299", "Maturity": "06/24/2033", "Par Value": "471163.6", @@ -1248,17 +1238,17 @@ "Name": "Modena Buyer LLC aka EUC/Omnissa 07/01/2031", "Identifier": "LX229220", "FIGI": "BBG01M858QD0", - "Weight": "0.08545", + "Weight": "0.085712", "Coupon": "8.0726", "Maturity": "07/01/2031", "Par Value": "486663.09", - "Market Value": "471075.27" + "Market Value": "471050.94" }, { "Name": "Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032", "Identifier": "US914906BA95", "FIGI": "BBG01W3FS224", - "Weight": "0.085133", + "Weight": "0.085398", "Coupon": "9.375", "Maturity": "08/01/2032", "Par Value": "483000", @@ -1268,7 +1258,7 @@ "Name": "California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032", "Identifier": "US13005HAA86", "FIGI": "BBG01QG10N00", - "Weight": "0.085064", + "Weight": "0.08533", "Coupon": "6.375", "Maturity": "02/15/2032", "Par Value": "490000", @@ -1278,8 +1268,8 @@ "Name": "ION Platform Finance US Inc 10/07/2032", "Identifier": "LX270362", "FIGI": "BBG01XF8RM77", - "Weight": "0.08463", - "Coupon": "7.8244", + "Weight": "0.084894", + "Coupon": "7.8245", "Maturity": "10/07/2032", "Par Value": "530175.69", "Market Value": "466554.61" @@ -1288,7 +1278,7 @@ "Name": "Centene Corp 3% 10/15/2030", "Identifier": "US15135BAW19", "FIGI": "BBG00XKL2YC8", - "Weight": "0.084627", + "Weight": "0.084891", "Coupon": "3", "Maturity": "10/15/2030", "Par Value": "527000", @@ -1298,37 +1288,37 @@ "Name": "IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030", "Identifier": "LX275065", "FIGI": "BBG01YBKY125", - "Weight": "0.083972", + "Weight": "0.084234", "Coupon": "6.4008", "Maturity": "12/15/2030", "Par Value": "462858.76", "Market Value": "462925.87" }, + { + "Name": "Perforce Software Inc 06/29/2029", + "Identifier": "LX256337", + "FIGI": "BBG01R6KHNQ1", + "Weight": "0.083831", + "Coupon": "8.6509", + "Maturity": "06/29/2029", + "Par Value": "853174.43", + "Market Value": "460714.19" + }, { "Name": "SE Cosmos LLC 8.875% 05/01/2031", "Identifier": "US78438PAA03", "FIGI": "BBG021ZT6N42", - "Weight": "0.083437", + "Weight": "0.083698", "Coupon": "8.875", "Maturity": "05/01/2031", "Par Value": "470000", "Market Value": "459979.6" }, - { - "Name": "Perforce Software Inc 06/29/2029", - "Identifier": "LX256337", - "FIGI": "BBG01R6KHNQ1", - "Weight": "0.083312", - "Coupon": "8.6509", - "Maturity": "06/29/2029", - "Par Value": "853174.43", - "Market Value": "459289.39" - }, { "Name": "Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031", "Identifier": "US31659AAA43", "FIGI": "BBG01L81VTK1", - "Weight": "0.083103", + "Weight": "0.083362", "Coupon": "7.875", "Maturity": "03/01/2031", "Par Value": "460000", @@ -1338,7 +1328,7 @@ "Name": "Stonebriar ABF Issuer LLC 8.125% 12/15/2030", "Identifier": "US86177CAA71", "FIGI": "BBG01YJKW913", - "Weight": "0.083016", + "Weight": "0.083274", "Coupon": "8.125", "Maturity": "12/15/2030", "Par Value": "460000", @@ -1348,7 +1338,7 @@ "Name": "Cipher Compute LLC 7.125% 11/15/2030", "Identifier": "US17253NAA54", "FIGI": "BBG01YC0MPL7", - "Weight": "0.082377", + "Weight": "0.082634", "Coupon": "7.125", "Maturity": "11/15/2030", "Par Value": "452000", @@ -1358,17 +1348,17 @@ "Name": "Avalara Inc 03/26/2032", "Identifier": "LX269821", "FIGI": "BBG01X4RGBJ0", - "Weight": "0.082154", + "Weight": "0.082422", "Coupon": "6.5744", "Maturity": "03/26/2032", "Par Value": "462442.2", - "Market Value": "452904.33" + "Market Value": "452969.07" }, { "Name": "Flash Compute LLC aka Big 7.25% 12/31/2030", "Identifier": "US33853QAA94", "FIGI": "BBG01Z5L1Z91", - "Weight": "0.081921", + "Weight": "0.082176", "Coupon": "7.25", "Maturity": "12/31/2030", "Par Value": "453000", @@ -1378,7 +1368,7 @@ "Name": "Parexel International Inc 12/12/2031", "Identifier": "LX277675", "FIGI": "BBG01YV755X1", - "Weight": "0.081304", + "Weight": "0.081558", "Coupon": "6.4009", "Maturity": "12/12/2031", "Par Value": "447625.17", @@ -1388,7 +1378,7 @@ "Name": "Kraken Oil & Gas Partners LLC 7.125% 05/15/2031", "Identifier": "US50076PAB40", "FIGI": "BBG02243WLK8", - "Weight": "0.081187", + "Weight": "0.08144", "Coupon": "7.125", "Maturity": "05/15/2031", "Par Value": "451000", @@ -1398,7 +1388,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029", "Identifier": "US451102CC97", "FIGI": "BBG011BQFKP8", - "Weight": "0.079992", + "Weight": "0.080242", "Coupon": "4.375", "Maturity": "02/01/2029", "Par Value": "520000", @@ -1408,7 +1398,7 @@ "Name": "SLM Corp aka Sallie 6.495% 05/15/2032", "Identifier": "US78442PGG54", "FIGI": "BBG022441XQ8", - "Weight": "0.079484", + "Weight": "0.079732", "Coupon": "6.495", "Maturity": "05/15/2032", "Par Value": "450000", @@ -1418,7 +1408,7 @@ "Name": "Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030", "Identifier": "US01330AAA43", "FIGI": "BBG01TYXTNH5", - "Weight": "0.078978", + "Weight": "0.079224", "Coupon": "7", "Maturity": "05/21/2030", "Par Value": "430000", @@ -1428,7 +1418,7 @@ "Name": "Capstone Borrower Inc aka Cvent 06/17/2030", "Identifier": "LX259923", "FIGI": "BBG01SN0XB28", - "Weight": "0.078854", + "Weight": "0.0791", "Coupon": "6.8244", "Maturity": "06/17/2030", "Par Value": "441948.98", @@ -1438,7 +1428,7 @@ "Name": "Lambda Compute II LLC aka lambda 12/31/2030", "Identifier": "LX295102", "FIGI": "BBG02496J7D6", - "Weight": "0.078292", + "Weight": "0.078536", "Coupon": "6.88", "Maturity": "12/31/2030", "Par Value": "430000", @@ -1448,7 +1438,7 @@ "Name": "Freedom Mortgage Holdings LLC 7.875% 04/01/2033", "Identifier": "US35641AAD00", "FIGI": "BBG01WJ7TTL4", - "Weight": "0.078286", + "Weight": "0.07853", "Coupon": "7.875", "Maturity": "04/01/2033", "Par Value": "470000", @@ -1458,7 +1448,7 @@ "Name": "Rad CLO 3 Ltd", "Identifier": "US749987AA15", "FIGI": "BBG01NC54LL9", - "Weight": "0.078201", + "Weight": "0.078445", "Coupon": "9.63292", "Maturity": "07/15/2037", "Par Value": "500000", @@ -1468,7 +1458,7 @@ "Name": "JB Poindexter & Co Inc 8.75% 12/15/2031", "Identifier": "US465965AC53", "FIGI": "BBG01KFHKND3", - "Weight": "0.077995", + "Weight": "0.078238", "Coupon": "8.75", "Maturity": "12/15/2031", "Par Value": "430000", @@ -1478,7 +1468,7 @@ "Name": "Beusa Investments LLC 7% 08/01/2031", "Identifier": "US08782JAA34", "FIGI": "BBG023NWN1J7", - "Weight": "0.077797", + "Weight": "0.07804", "Coupon": "7", "Maturity": "08/01/2031", "Par Value": "440000", @@ -1488,7 +1478,7 @@ "Name": "Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031", "Identifier": "US47232MAG78", "FIGI": "BBG01Q6DFSS8", - "Weight": "0.077756", + "Weight": "0.077999", "Coupon": "6.625", "Maturity": "10/15/2031", "Par Value": "449000", @@ -1498,7 +1488,7 @@ "Name": "Creative Artists Agency LLC aka CAA 10/01/2031", "Identifier": "LX266549", "FIGI": "BBG01W3DRTY6", - "Weight": "0.077143", + "Weight": "0.077384", "Coupon": "6.4009", "Maturity": "10/01/2031", "Par Value": "424293.75", @@ -1508,7 +1498,7 @@ "Name": "TriMas Corp 4.125% 04/15/2029", "Identifier": "US896215AH37", "FIGI": "BBG00ZN7C766", - "Weight": "0.076111", + "Weight": "0.076348", "Coupon": "4.125", "Maturity": "04/15/2029", "Par Value": "441000", @@ -1518,7 +1508,7 @@ "Name": "Risewell Homes Inc aka New 8.5% 11/01/2030", "Identifier": "US645370AG22", "FIGI": "BBG01VG61KR4", - "Weight": "0.074994", + "Weight": "0.075228", "Coupon": "8.5", "Maturity": "11/01/2030", "Par Value": "430000", @@ -1528,7 +1518,7 @@ "Name": "CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032", "Identifier": "US22757VAB62", "FIGI": "BBG01YLT4XQ2", - "Weight": "0.074736", + "Weight": "0.07497", "Coupon": "6.75", "Maturity": "12/01/2032", "Par Value": "460000", @@ -1538,7 +1528,7 @@ "Name": "Star Leasing Co LLC 7.625% 02/15/2030", "Identifier": "US854938AA54", "FIGI": "BBG01S56D8N1", - "Weight": "0.074443", + "Weight": "0.074675", "Coupon": "7.625", "Maturity": "02/15/2030", "Par Value": "418000", @@ -1548,7 +1538,7 @@ "Name": "APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/2029", "Identifier": "US00188QAA40", "FIGI": "BBG01QGQTTZ3", - "Weight": "0.074227", + "Weight": "0.074458", "Coupon": "7.875", "Maturity": "11/01/2029", "Par Value": "420000", @@ -1558,7 +1548,7 @@ "Name": "UWM Holdings LLC 6.25% 03/15/2031", "Identifier": "US903522AB68", "FIGI": "BBG01X56W7H8", - "Weight": "0.073968", + "Weight": "0.074198", "Coupon": "6.25", "Maturity": "03/15/2031", "Par Value": "500000", @@ -1568,7 +1558,7 @@ "Name": "TripAdvisor Inc 07/08/2031", "Identifier": "LX236694", "FIGI": "BBG01NG1DQF0", - "Weight": "0.073357", + "Weight": "0.073586", "Coupon": "6.6509", "Maturity": "07/08/2031", "Par Value": "431369.34", @@ -1578,7 +1568,7 @@ "Name": "Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032", "Identifier": "LX290599", "FIGI": "BBG02279F6N1", - "Weight": "0.072686", + "Weight": "0.072913", "Coupon": "6.4009", "Maturity": "01/28/2032", "Par Value": "400000", @@ -1588,7 +1578,7 @@ "Name": "First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031", "Identifier": "LX266931", "FIGI": "BBG01W90DGS8", - "Weight": "0.072673", + "Weight": "0.0729", "Coupon": "6.8244", "Maturity": "10/31/2031", "Par Value": "400000", @@ -1598,7 +1588,7 @@ "Name": "Whatabrands LLC aka Whataburger 08/13/2033", "Identifier": "LX294473", "FIGI": "BBG02402LC86", - "Weight": "0.072455", + "Weight": "0.072681", "Coupon": "6.542", "Maturity": "08/13/2033", "Par Value": "400000", @@ -1608,7 +1598,7 @@ "Name": "Aggreko Holdings Inc 05/21/2031", "Identifier": "LX264915", "FIGI": "BBG01VL54YK4", - "Weight": "0.072254", + "Weight": "0.072479", "Coupon": "6.7401", "Maturity": "05/21/2031", "Par Value": "396984.91", @@ -1618,17 +1608,17 @@ "Name": "Beach Acquisition Bidco LLC aka Skechers 09/12/2032", "Identifier": "LX264893", "FIGI": "BBG0223B86K1", - "Weight": "0.071971", + "Weight": "0.07216", "Coupon": "6.6509", "Maturity": "09/12/2032", "Par Value": "395385.62", - "Market Value": "396769.47" + "Market Value": "396571.78" }, { "Name": "KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030", "Identifier": "LX265176", "FIGI": "BBG01VR17DB0", - "Weight": "0.071756", + "Weight": "0.071979", "Coupon": "6.8245", "Maturity": "06/12/2030", "Par Value": "431732.99", @@ -1638,7 +1628,7 @@ "Name": "Cleveland-Cliffs Inc aka Cliffs Natural Resources 4.875% 03/01/2031", "Identifier": "US185899AL57", "FIGI": "BBG00Z6PFNQ5", - "Weight": "0.07134", + "Weight": "0.071563", "Coupon": "4.875", "Maturity": "03/01/2031", "Par Value": "429000", @@ -1648,7 +1638,7 @@ "Name": "SESI LLC aka Superior 7.875% 09/30/2030", "Identifier": "US78412FAX24", "FIGI": "BBG01XML09B3", - "Weight": "0.071158", + "Weight": "0.07138", "Coupon": "7.875", "Maturity": "09/30/2030", "Par Value": "390000", @@ -1658,7 +1648,7 @@ "Name": "Iliad Holding SAS 7% 04/15/2032", "Identifier": "US449691AG96", "FIGI": "BBG01QXJ7G00", - "Weight": "0.070998", + "Weight": "0.07122", "Coupon": "7", "Maturity": "04/15/2032", "Par Value": "400000", @@ -1668,7 +1658,7 @@ "Name": "TEAM Services Holding Inc 9% 02/15/2033", "Identifier": "US87821TAA88", "FIGI": "BBG01ZWC0KX8", - "Weight": "0.070533", + "Weight": "0.070753", "Coupon": "9", "Maturity": "02/15/2033", "Par Value": "384000", @@ -1678,7 +1668,7 @@ "Name": "Ashton Woods 6.875% 08/01/2033", "Identifier": "US045086AR68", "FIGI": "BBG01W8XLGC5", - "Weight": "0.070379", + "Weight": "0.070598", "Coupon": "6.875", "Maturity": "08/01/2033", "Par Value": "405000", @@ -1688,7 +1678,7 @@ "Name": "United Wholesale Mortgage LLC 5.5% 04/15/2029", "Identifier": "US913229AA80", "FIGI": "BBG00ZVKZK46", - "Weight": "0.070165", + "Weight": "0.070384", "Coupon": "5.5", "Maturity": "04/15/2029", "Par Value": "430000", @@ -1698,7 +1688,7 @@ "Name": "Centene Corp 2.5% 03/01/2031", "Identifier": "US15135BAX91", "FIGI": "BBG00Z71L044", - "Weight": "0.06975", + "Weight": "0.069968", "Coupon": "2.5", "Maturity": "03/01/2031", "Par Value": "450000", @@ -1708,7 +1698,7 @@ "Name": "Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033", "Identifier": "US914906BB78", "FIGI": "BBG021HLW1S2", - "Weight": "0.067554", + "Weight": "0.067765", "Coupon": "8.875", "Maturity": "04/15/2033", "Par Value": "400000", @@ -1718,7 +1708,7 @@ "Name": "Ryan LLC 11/05/2032", "Identifier": "LX274443", "FIGI": "BBG01Y5RML99", - "Weight": "0.067463", + "Weight": "0.067674", "Coupon": "7.4009", "Maturity": "11/05/2032", "Par Value": "370950.04", @@ -1728,37 +1718,37 @@ "Name": "Goodyear Tire & Rubber Co/The 6.625% 07/15/2030", "Identifier": "US382550BS94", "FIGI": "BBG01V9VMGT1", - "Weight": "0.066872", + "Weight": "0.06708", "Coupon": "6.625", "Maturity": "07/15/2030", "Par Value": "409000", "Market Value": "368656.24" }, - { - "Name": "HB Fuller Co aka HB Fuller 02/15/2032", - "Identifier": "LX298022", - "FIGI": "BBG025JZJ677", - "Weight": "0.066436", - "Coupon": "5.7798", - "Maturity": "02/15/2032", - "Par Value": "365000", - "Market Value": "366255.6" - }, { "Name": "Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031", "Identifier": "LX290774", "FIGI": "BBG0228XQ6H2", - "Weight": "0.06643", + "Weight": "0.066638", "Coupon": "6.8245", "Maturity": "03/22/2031", "Par Value": "369794.17", "Market Value": "366221.96" }, + { + "Name": "HB Fuller Co aka HB Fuller 02/15/2032", + "Identifier": "LX298022", + "FIGI": "BBG025JZJ677", + "Weight": "0.066526", + "Coupon": "5.7798", + "Maturity": "02/15/2032", + "Par Value": "365000", + "Market Value": "365609.55" + }, { "Name": "Mattamy Group Corp 6% 12/15/2033", "Identifier": "US57701RAQ56", "FIGI": "BBG01YW0Q8H4", - "Weight": "0.066057", + "Weight": "0.066263", "Coupon": "6", "Maturity": "12/15/2033", "Par Value": "390000", @@ -1768,7 +1758,7 @@ "Name": "WestJet An Alberta Partnership 8% 02/14/2031", "Identifier": "US96043UAA88", "FIGI": "BBG0238LTWH6", - "Weight": "0.066024", + "Weight": "0.06623", "Coupon": "8", "Maturity": "02/14/2031", "Par Value": "393000", @@ -1778,7 +1768,7 @@ "Name": "Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029", "Identifier": "US389925AA64", "FIGI": "BBG01QK72LJ4", - "Weight": "0.065686", + "Weight": "0.065891", "Coupon": "8.75", "Maturity": "11/15/2029", "Par Value": "380000", @@ -1788,7 +1778,7 @@ "Name": "Jefferson Capital Holdings LLC 8.25% 05/15/2030", "Identifier": "US472481AC47", "FIGI": "BBG01TRJBJ37", - "Weight": "0.065577", + "Weight": "0.065782", "Coupon": "8.25", "Maturity": "05/15/2030", "Par Value": "350000", @@ -1798,7 +1788,7 @@ "Name": "Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031", "Identifier": "US69145LAE48", "FIGI": "BBG021YQFGS8", - "Weight": "0.06505", + "Weight": "0.065253", "Coupon": "7.75", "Maturity": "05/15/2031", "Par Value": "370000", @@ -1808,7 +1798,7 @@ "Name": "American Greetings Corp aka American 8.875% 01/15/2032", "Identifier": "US026375AS42", "FIGI": "BBG023CRYP69", - "Weight": "0.064799", + "Weight": "0.065002", "Coupon": "8.875", "Maturity": "01/15/2032", "Par Value": "361000", @@ -1818,7 +1808,7 @@ "Name": "Family Dollar Stores LLC 10% 07/31/2031", "Identifier": "US30700WAA71", "FIGI": "BBG02402ZYR2", - "Weight": "0.064657", + "Weight": "0.064858", "Coupon": "10", "Maturity": "07/31/2031", "Par Value": "360000", @@ -1828,7 +1818,7 @@ "Name": "Stingray Compute LLC aka Cipher 6% 06/15/2031", "Identifier": "US86083AAA43", "FIGI": "BBG022W37YY2", - "Weight": "0.064569", + "Weight": "0.064771", "Coupon": "6", "Maturity": "06/15/2031", "Par Value": "371000", @@ -1838,7 +1828,7 @@ "Name": "PTC Inc 4% 02/15/2028", "Identifier": "US69370CAC47", "FIGI": "BBG00RKWLC25", - "Weight": "0.064566", + "Weight": "0.064768", "Coupon": "4", "Maturity": "02/15/2028", "Par Value": "363000", @@ -1848,7 +1838,7 @@ "Name": "Stena International SA 7.25% 01/15/2031", "Identifier": "US85858EAD58", "FIGI": "BBG01KXPP228", - "Weight": "0.063926", + "Weight": "0.064126", "Coupon": "7.25", "Maturity": "01/15/2031", "Par Value": "350000", @@ -1858,7 +1848,7 @@ "Name": "Excelerate Energy LP 8% 05/15/2030", "Identifier": "US30069UAA60", "FIGI": "BBG01TMM4S06", - "Weight": "0.063855", + "Weight": "0.064054", "Coupon": "8", "Maturity": "05/15/2030", "Par Value": "340000", @@ -1868,7 +1858,7 @@ "Name": "Vmed O2 UK Financing I PLC aka Virgin 6.75% 01/15/2033", "Identifier": "US92858RAE09", "FIGI": "BBG01XRQJM64", - "Weight": "0.063586", + "Weight": "0.063785", "Coupon": "6.75", "Maturity": "01/15/2033", "Par Value": "510000", @@ -1878,7 +1868,7 @@ "Name": "LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029", "Identifier": "US92648DAA46", "FIGI": "BBG01PNNDD77", - "Weight": "0.063304", + "Weight": "0.063502", "Coupon": "8.75", "Maturity": "09/15/2029", "Par Value": "360000", @@ -1888,7 +1878,7 @@ "Name": "OneMain Finance Corp 6.125% 05/15/2030", "Identifier": "US682691AL46", "FIGI": "BBG01WDPJ178", - "Weight": "0.063292", + "Weight": "0.063489", "Coupon": "6.125", "Maturity": "05/15/2030", "Par Value": "358000", @@ -1898,7 +1888,7 @@ "Name": "Emergent BioSolutions Inc 3.875% 08/15/2028", "Identifier": "US29089QAC96", "FIGI": "BBG00WH279R0", - "Weight": "0.063287", + "Weight": "0.063484", "Coupon": "3.875", "Maturity": "08/15/2028", "Par Value": "380000", @@ -1908,7 +1898,7 @@ "Name": "CVR Energy Inc 7.875% 02/15/2034", "Identifier": "US12662PAJ75", "FIGI": "BBG01ZY08308", - "Weight": "0.063153", + "Weight": "0.06335", "Coupon": "7.875", "Maturity": "02/15/2034", "Par Value": "348000", @@ -1918,7 +1908,7 @@ "Name": "CNX Midstream Partners LP 4.75% 04/15/2030", "Identifier": "US12654AAA97", "FIGI": "BBG012JJ8W76", - "Weight": "0.062796", + "Weight": "0.062992", "Coupon": "4.75", "Maturity": "04/15/2030", "Par Value": "367000", @@ -1928,7 +1918,7 @@ "Name": "Nassau Cos of New York/The 7.875% 07/15/2030", "Identifier": "US63155AAA60", "FIGI": "BBG01VYFT7H4", - "Weight": "0.062489", + "Weight": "0.062684", "Coupon": "7.875", "Maturity": "07/15/2030", "Par Value": "379000", @@ -1938,7 +1928,7 @@ "Name": "Star Holding LLC aka US 8.75% 08/01/2031", "Identifier": "US85513AAA60", "FIGI": "BBG01NSG3D28", - "Weight": "0.062457", + "Weight": "0.062652", "Coupon": "8.75", "Maturity": "08/01/2031", "Par Value": "340000", @@ -1948,7 +1938,7 @@ "Name": "Wealthspire LP aka NFP Wealth 11/01/2032", "Identifier": "LX271576", "FIGI": "BBG01XM4XZT8", - "Weight": "0.062325", + "Weight": "0.062519", "Coupon": "6.4008", "Maturity": "11/01/2032", "Par Value": "345282.48", @@ -1958,7 +1948,7 @@ "Name": "Seadrill Finance Ltd 6.75% 07/15/2034", "Identifier": "US81172QAC87", "FIGI": "BBG0230DLG85", - "Weight": "0.06158", + "Weight": "0.061772", "Coupon": "6.75", "Maturity": "07/15/2034", "Par Value": "360000", @@ -1968,7 +1958,7 @@ "Name": "Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034", "Identifier": "US948565AF34", "FIGI": "BBG01YYPZV86", - "Weight": "0.061359", + "Weight": "0.061551", "Coupon": "6.75", "Maturity": "01/15/2034", "Par Value": "353000", @@ -1978,7 +1968,7 @@ "Name": "Sealed Air Corp. 6.875% 07/15/2033", "Identifier": "US81211KAK60", "FIGI": "BBG00007X5K3", - "Weight": "0.061145", + "Weight": "0.061336", "Coupon": "6.875", "Maturity": "07/15/2033", "Par Value": "350000", @@ -1988,7 +1978,7 @@ "Name": "CSDC Finance I LLC aka Cleanspark 7.875% 10/01/2031", "Identifier": "US126315AA84", "FIGI": "BBG0257C02C4", - "Weight": "0.060894", + "Weight": "0.061084", "Coupon": "7.875", "Maturity": "10/01/2031", "Par Value": "338000", @@ -1998,7 +1988,7 @@ "Name": "White Cap Supply Holdings LLC 10/19/2029", "Identifier": "LX235238", "FIGI": "BBG01N5DRPN4", - "Weight": "0.060595", + "Weight": "0.060784", "Coupon": "7.1509", "Maturity": "10/19/2029", "Par Value": "337960.83", @@ -2008,7 +1998,7 @@ "Name": "Howard Midstream Energy Partners LLC 6.625% 01/15/2035", "Identifier": "US442722AE47", "FIGI": "BBG023X1SVB1", - "Weight": "0.060226", + "Weight": "0.060414", "Coupon": "6.625", "Maturity": "01/15/2035", "Par Value": "341000", @@ -2018,7 +2008,7 @@ "Name": "Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030", "Identifier": "US98310WAQ15", "FIGI": "BBG00R28RVF6", - "Weight": "0.059566", + "Weight": "0.059751", "Coupon": "4.625", "Maturity": "03/01/2030", "Par Value": "349000", @@ -2028,7 +2018,7 @@ "Name": "Summit Midstream Holdings LLC 8.625% 10/31/2029", "Identifier": "US86614JAA34", "FIGI": "BBG01NTCKRW3", - "Weight": "0.059494", + "Weight": "0.05968", "Coupon": "8.625", "Maturity": "10/31/2029", "Par Value": "320000", @@ -2038,7 +2028,7 @@ "Name": "PRA Group Inc 5% 10/01/2029", "Identifier": "US69354NAD84", "FIGI": "BBG012JHV840", - "Weight": "0.059254", + "Weight": "0.059439", "Coupon": "5", "Maturity": "10/01/2029", "Par Value": "347000", @@ -2048,7 +2038,7 @@ "Name": "Vmed O2 UK Financing I PLC aka Virgin 7.75% 04/15/2032", "Identifier": "US92858RAD26", "FIGI": "BBG01M5Y4NY8", - "Weight": "0.059245", + "Weight": "0.059429", "Coupon": "7.75", "Maturity": "04/15/2032", "Par Value": "470000", @@ -2058,7 +2048,7 @@ "Name": "FMC Corp 5.65% 05/18/2033", "Identifier": "US302491AX31", "FIGI": "BBG01GN95L88", - "Weight": "0.058473", + "Weight": "0.058655", "Coupon": "5.65", "Maturity": "05/18/2033", "Par Value": "371000", @@ -2068,7 +2058,7 @@ "Name": "Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032", "Identifier": "LX263721", "FIGI": "BBG01V480DD5", - "Weight": "0.05835", + "Weight": "0.058532", "Coupon": "6.0744", "Maturity": "06/04/2032", "Par Value": "324434.84", @@ -2078,7 +2068,7 @@ "Name": "Elastic NV 4.125% 07/15/2029", "Identifier": "US28415LAA17", "FIGI": "BBG011MDNHQ2", - "Weight": "0.057969", + "Weight": "0.05815", "Coupon": "4.125", "Maturity": "07/15/2029", "Par Value": "337000", @@ -2088,7 +2078,7 @@ "Name": "Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032", "Identifier": "US60672JAA79", "FIGI": "BBG01M35L8G7", - "Weight": "0.057687", + "Weight": "0.057867", "Coupon": "6.75", "Maturity": "04/01/2032", "Par Value": "330000", @@ -2098,7 +2088,7 @@ "Name": "Wildfire Intermediate Holdings LLC 7.5% 10/15/2029", "Identifier": "US96812HAA68", "FIGI": "BBG01PZVMJJ0", - "Weight": "0.057611", + "Weight": "0.057791", "Coupon": "7.5", "Maturity": "10/15/2029", "Par Value": "310000", @@ -2108,7 +2098,7 @@ "Name": "Camelot US Acquisition LLC aka Clarivate 01/31/2031", "Identifier": "LX225722", "FIGI": "BBG01L5134W7", - "Weight": "0.057315", + "Weight": "0.057494", "Coupon": "6.6509", "Maturity": "01/31/2031", "Par Value": "331999.22", @@ -2118,7 +2108,7 @@ "Name": "Talen Energy Supply LLC aka RJS Power Holdings LLC 6.5% 02/01/2036", "Identifier": "US87422VAN82", "FIGI": "BBG01XV0HCL3", - "Weight": "0.05695", + "Weight": "0.057128", "Coupon": "6.5", "Maturity": "02/01/2036", "Par Value": "329000", @@ -2128,7 +2118,7 @@ "Name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030", "Identifier": "US00193BAA08", "FIGI": "BBG01S1F2SX2", - "Weight": "0.056531", + "Weight": "0.056707", "Coupon": "7.875", "Maturity": "02/03/2030", "Par Value": "310000", @@ -2138,7 +2128,7 @@ "Name": "Rfna LP aka Republic 7.875% 02/15/2030", "Identifier": "US74984AAA07", "FIGI": "BBG01S4BC9R6", - "Weight": "0.056507", + "Weight": "0.056683", "Coupon": "7.875", "Maturity": "02/15/2030", "Par Value": "320000", @@ -2148,7 +2138,7 @@ "Name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/2034", "Identifier": "US23292NAB47", "FIGI": "BBG020S0L7Z9", - "Weight": "0.05566", + "Weight": "0.055834", "Coupon": "6.375", "Maturity": "04/15/2034", "Par Value": "322000", @@ -2158,7 +2148,7 @@ "Name": "DDC 01 Propco LLC 8.875% 09/30/2031", "Identifier": "US23317XAA54", "FIGI": "BBG025BMYCY4", - "Weight": "0.054315", + "Weight": "0.054485", "Coupon": "8.875", "Maturity": "09/30/2031", "Par Value": "314000", @@ -2168,7 +2158,7 @@ "Name": "PFI Lower Midco LLC aka Peterson Farms 12/01/2032", "Identifier": "LX274773", "FIGI": "BBG01YC2LKT7", - "Weight": "0.054116", + "Weight": "0.054285", "Coupon": "7.9009", "Maturity": "12/01/2032", "Par Value": "297000", @@ -2178,7 +2168,7 @@ "Name": "FS KKR Capital Corp 7.875% 01/15/2029", "Identifier": "US302635AM98", "FIGI": "BBG01K4JR4P3", - "Weight": "0.053946", + "Weight": "0.054114", "Coupon": "7.875", "Maturity": "01/15/2029", "Par Value": "294000", @@ -2188,7 +2178,7 @@ "Name": "EOC Borrower, LLC aka Endeavor 03/24/2032", "Identifier": "LX258125", "FIGI": "BBG01RV8WWW6", - "Weight": "0.053712", + "Weight": "0.053879", "Coupon": "6.6509", "Maturity": "03/24/2032", "Par Value": "295000", @@ -2198,7 +2188,7 @@ "Name": "Harvest Midstream I LP 7.5% 05/15/2032", "Identifier": "US417558AB90", "FIGI": "BBG01MNM2520", - "Weight": "0.053501", + "Weight": "0.053668", "Coupon": "7.5", "Maturity": "05/15/2032", "Par Value": "290000", @@ -2208,7 +2198,7 @@ "Name": "Dcli Bidco LLC 7.75% 11/15/2029", "Identifier": "US233104AA67", "FIGI": "BBG01QG0B2N1", - "Weight": "0.053441", + "Weight": "0.053607", "Coupon": "7.75", "Maturity": "11/15/2029", "Par Value": "290000", @@ -2218,7 +2208,7 @@ "Name": "Dotdash Meredith Inc 7.625% 06/15/2032", "Identifier": "US25849JAA88", "FIGI": "BBG01VCYT1S8", - "Weight": "0.05324", + "Weight": "0.053407", "Coupon": "7.625", "Maturity": "06/15/2032", "Par Value": "310000", @@ -2228,7 +2218,7 @@ "Name": "Hanger Inc 10/23/2031", "Identifier": "LX248753", "FIGI": "BBG01Q6DXLH5", - "Weight": "0.053012", + "Weight": "0.053178", "Coupon": "7.4008", "Maturity": "10/23/2031", "Par Value": "291085.92", @@ -2238,7 +2228,7 @@ "Name": "Tenneco, Inc. 11/17/2028", "Identifier": "LX209531", "FIGI": "BBG01BCC2PF0", - "Weight": "0.052664", + "Weight": "0.052829", "Coupon": "8.583", "Maturity": "11/17/2028", "Par Value": "290119.39", @@ -2248,7 +2238,7 @@ "Name": "Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031", "Identifier": "US00401YAB65", "FIGI": "BBG0222RBQL8", - "Weight": "0.052663", + "Weight": "0.052827", "Coupon": "5.875", "Maturity": "05/15/2031", "Par Value": "299000", @@ -2258,7 +2248,7 @@ "Name": "GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031", "Identifier": "LX283823", "FIGI": "BBG01ZVSWNF3", - "Weight": "0.052359", + "Weight": "0.052523", "Coupon": "6.3244", "Maturity": "09/05/2031", "Par Value": "290121.38", @@ -2268,7 +2258,7 @@ "Name": "Five Point Operating Co LP 8% 10/01/2030", "Identifier": "US33834YAC21", "FIGI": "BBG01X9WMS55", - "Weight": "0.052103", + "Weight": "0.052266", "Coupon": "8", "Maturity": "10/01/2030", "Par Value": "290000", @@ -2278,7 +2268,7 @@ "Name": "GVC Finance LLC aka Entain 10/31/2029", "Identifier": "LX267101", "FIGI": "BBG01W9WGDS2", - "Weight": "0.051933", + "Weight": "0.052095", "Coupon": "6.3245", "Maturity": "10/31/2029", "Par Value": "287335.7", @@ -2288,7 +2278,7 @@ "Name": "Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029", "Identifier": "LX198609", "FIGI": "BBG012MZ6YX5", - "Weight": "0.051794", + "Weight": "0.051956", "Coupon": "6.9312", "Maturity": "10/15/2029", "Par Value": "292668.47", @@ -2298,7 +2288,7 @@ "Name": "Starwood Property Trust Inc 5.75% 01/15/2031", "Identifier": "US85571BBG95", "FIGI": "BBG01XMKWMB1", - "Weight": "0.051752", + "Weight": "0.051913", "Coupon": "5.75", "Maturity": "01/15/2031", "Par Value": "299000", @@ -2308,7 +2298,7 @@ "Name": "TrueNoord Capital DAC 8.75% 03/01/2030", "Identifier": "US89785GAA67", "FIGI": "BBG01S4Q09G8", - "Weight": "0.051554", + "Weight": "0.051715", "Coupon": "8.75", "Maturity": "03/01/2030", "Par Value": "280000", @@ -2318,7 +2308,7 @@ "Name": "Freedom Mortgage Holdings LLC 8.375% 04/01/2032", "Identifier": "US35641AAC27", "FIGI": "BBG01S4PJ578", - "Weight": "0.051095", + "Weight": "0.051255", "Coupon": "8.375", "Maturity": "04/01/2032", "Par Value": "294000", @@ -2328,7 +2318,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030", "Identifier": "LX264387", "FIGI": "BBG01VC372T7", - "Weight": "0.050804", + "Weight": "0.050963", "Coupon": "8.0725", "Maturity": "09/19/2030", "Par Value": "294044.25", @@ -2338,7 +2328,7 @@ "Name": "McGraw-Hill Education Inc 7.375% 09/01/2031", "Identifier": "US58064LAA26", "FIGI": "BBG01P0Y01M1", - "Weight": "0.04976", + "Weight": "0.049915", "Coupon": "7.375", "Maturity": "09/01/2031", "Par Value": "273000", @@ -2348,7 +2338,7 @@ "Name": "Starwood Property Trust Inc 6.5% 10/15/2030", "Identifier": "US85571BBE48", "FIGI": "BBG01T2CF036", - "Weight": "0.049424", + "Weight": "0.049579", "Coupon": "6.5", "Maturity": "10/15/2030", "Par Value": "278000", @@ -2358,7 +2348,7 @@ "Name": "AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 9.5% 06/01/2030", "Identifier": "US030981AP92", "FIGI": "BBG01V4V5X63", - "Weight": "0.049006", + "Weight": "0.049159", "Coupon": "9.5", "Maturity": "06/01/2030", "Par Value": "260000", @@ -2368,7 +2358,7 @@ "Name": "AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/2031", "Identifier": "US030981AR58", "FIGI": "BBG0227DCFJ0", - "Weight": "0.048639", + "Weight": "0.048791", "Coupon": "6.875", "Maturity": "06/01/2031", "Par Value": "280000", @@ -2378,7 +2368,7 @@ "Name": "Hudson Pacific Properties LP 3.25% 01/15/2030", "Identifier": "US44409MAC01", "FIGI": "BBG00QDGKZM8", - "Weight": "0.048628", + "Weight": "0.04878", "Coupon": "3.25", "Maturity": "01/15/2030", "Par Value": "310000", @@ -2388,7 +2378,7 @@ "Name": "Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031", "Identifier": "US587118AF73", "FIGI": "BBG01ZRCZXG7", - "Weight": "0.048402", + "Weight": "0.048552", "Coupon": "9", "Maturity": "02/01/2031", "Par Value": "256000", @@ -2398,7 +2388,7 @@ "Name": "MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031", "Identifier": "US55342UAM62", "FIGI": "BBG00Y8XM4K9", - "Weight": "0.047738", + "Weight": "0.047886", "Coupon": "3.5", "Maturity": "03/15/2031", "Par Value": "456000", @@ -2408,7 +2398,7 @@ "Name": "Harvest Midstream I LP 6.75% 05/15/2034", "Identifier": "US417558AD56", "FIGI": "BBG0225DXC42", - "Weight": "0.047559", + "Weight": "0.047707", "Coupon": "6.75", "Maturity": "05/15/2034", "Par Value": "267000", @@ -2418,7 +2408,7 @@ "Name": "Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029", "Identifier": "LX203032", "FIGI": "BBG015HR8XL5", - "Weight": "0.047355", + "Weight": "0.047502", "Coupon": "8.9411", "Maturity": "03/12/2029", "Par Value": "282035.85", @@ -2428,7 +2418,7 @@ "Name": "Javelin Buyer Inc aka Jaggaer 12/05/2031", "Identifier": "LX267008", "FIGI": "BBG01W91Q695", - "Weight": "0.046895", + "Weight": "0.047041", "Coupon": "6.5726", "Maturity": "12/05/2031", "Par Value": "264139.39", @@ -2438,7 +2428,7 @@ "Name": "Tenet Healthcare Corp 5.5% 11/15/2032", "Identifier": "US88033GDW78", "FIGI": "BBG01YBKSP29", - "Weight": "0.046893", + "Weight": "0.04704", "Coupon": "5.5", "Maturity": "11/15/2032", "Par Value": "270000", @@ -2448,7 +2438,7 @@ "Name": "TerraForm Power Operating LLC 4.75% 01/15/2030", "Identifier": "US88104LAG86", "FIGI": "BBG00QK3C928", - "Weight": "0.046428", + "Weight": "0.046573", "Coupon": "4.75", "Maturity": "01/15/2030", "Par Value": "270000", @@ -2458,7 +2448,7 @@ "Name": "Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033", "Identifier": "LX291461", "FIGI": "BBG022L9LB57", - "Weight": "0.046371", + "Weight": "0.046516", "Coupon": "6.3702", "Maturity": "06/30/2033", "Par Value": "255000", @@ -2468,7 +2458,7 @@ "Name": "Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031", "Identifier": "LX294117", "FIGI": "BBG023VZKM80", - "Weight": "0.045948", + "Weight": "0.046091", "Coupon": "6.4151", "Maturity": "12/02/2031", "Par Value": "252657.74", @@ -2478,7 +2468,7 @@ "Name": "Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032", "Identifier": "LX258131", "FIGI": "BBG01RXFKDF2", - "Weight": "0.044822", + "Weight": "0.044961", "Coupon": "7.0028", "Maturity": "01/31/2032", "Par Value": "262817.89", @@ -2488,7 +2478,7 @@ "Name": "Kohl's Corp 5.55% 07/17/2045", "Identifier": "US500255AV61", "FIGI": "BBG009LH9PG7", - "Weight": "0.043059", + "Weight": "0.043194", "Coupon": "5.55", "Maturity": "07/17/2045", "Par Value": "362000", @@ -2498,21 +2488,31 @@ "Name": "Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028", "Identifier": "LX249675", "FIGI": "BBG01Q9SXQP9", - "Weight": "0.042781", - "Coupon": "7.8244", + "Weight": "0.042925", + "Coupon": "7.8245", "Maturity": "09/15/2028", "Par Value": "245513.32", - "Market Value": "235846.23" + "Market Value": "235905.16" }, { "Name": "Buckeye Partners LP 6.875% 07/01/2029", "Identifier": "US118230AV39", "FIGI": "BBG01N87JZY9", - "Weight": "0.042273", + "Weight": "0.042405", "Coupon": "6.875", "Maturity": "07/01/2029", "Par Value": "230000", "Market Value": "233047.5" + }, + { + "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029", + "Identifier": "US451102CF29", + "FIGI": "BBG01PL6FVH3", + "Weight": "0.041443", + "Coupon": "9.75", + "Maturity": "01/15/2029", + "Par Value": "239000", + "Market Value": "227757.44" } ] } diff --git a/api/spdr/funds/HYBL/holdings/003.json b/api/spdr/funds/HYBL/holdings/003.json index 4a5bd819..bf4521e8 100644 --- a/api/spdr/funds/HYBL/holdings/003.json +++ b/api/spdr/funds/HYBL/holdings/003.json @@ -2,7 +2,7 @@ "ticker": "HYBL", "page": 3, "pageSize": 250, - "totalRows": 636, + "totalRows": 634, "headers": [ "Name", "Identifier", @@ -14,21 +14,11 @@ "Market Value" ], "rows": [ - { - "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029", - "Identifier": "US451102CF29", - "FIGI": "BBG01PL6FVH3", - "Weight": "0.041314", - "Coupon": "9.75", - "Maturity": "01/15/2029", - "Par Value": "239000", - "Market Value": "227757.44" - }, { "Name": "Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC aka Cedar fair 8.625% 01/15/2032", "Identifier": "US83003AAA88", "FIGI": "BBG01ZFQ9JB4", - "Weight": "0.041222", + "Weight": "0.04135", "Coupon": "8.625", "Maturity": "01/15/2032", "Par Value": "247000", @@ -38,7 +28,7 @@ "Name": "Blackfin Pipeline, LLC 09/29/2032", "Identifier": "LX270902", "FIGI": "BBG023VXQ4Z9", - "Weight": "0.040987", + "Weight": "0.041115", "Coupon": "6.4009", "Maturity": "09/29/2032", "Par Value": "225006.26", @@ -48,7 +38,7 @@ "Name": "EP Purchaser LLC aka Entertainment Partners 11/06/2028", "Identifier": "LX212961", "FIGI": "BBG01GS68L13", - "Weight": "0.040776", + "Weight": "0.040903", "Coupon": "8.3784", "Maturity": "11/06/2028", "Par Value": "288194.1", @@ -58,7 +48,7 @@ "Name": "XHR LP aka Xenia Hotels & Resorts 6.625% 05/15/2030", "Identifier": "US98372MAE57", "FIGI": "BBG01QRYZX60", - "Weight": "0.040385", + "Weight": "0.040511", "Coupon": "6.625", "Maturity": "05/15/2030", "Par Value": "223000", @@ -68,7 +58,7 @@ "Name": "Starwood Property Trust Inc 6.5% 07/01/2030", "Identifier": "US85571BBD64", "FIGI": "BBG01R9SXL14", - "Weight": "0.039495", + "Weight": "0.039619", "Coupon": "6.5", "Maturity": "07/01/2030", "Par Value": "222000", @@ -78,7 +68,7 @@ "Name": "ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/2031", "Identifier": "US98877DAH89", "FIGI": "BBG01X9TNCN6", - "Weight": "0.039436", + "Weight": "0.039559", "Coupon": "7.5", "Maturity": "03/24/2031", "Par Value": "220000", @@ -88,7 +78,7 @@ "Name": "BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033", "Identifier": "LX293866", "FIGI": "BBG023PBJ4X4", - "Weight": "0.038206", + "Weight": "0.038326", "Coupon": "1.7205", "Maturity": "09/12/2033", "Par Value": "210232.56", @@ -98,7 +88,7 @@ "Name": "Central Garden & Pet Co 4.125% 04/30/2031", "Identifier": "US153527AP10", "FIGI": "BBG0104MX2K2", - "Weight": "0.037931", + "Weight": "0.03805", "Coupon": "4.125", "Maturity": "04/30/2031", "Par Value": "230000", @@ -108,7 +98,7 @@ "Name": "Coherent Corp aka II-VI 5% 12/15/2029", "Identifier": "US902104AC24", "FIGI": "BBG013WSH5V1", - "Weight": "0.036826", + "Weight": "0.036941", "Coupon": "5", "Maturity": "12/15/2029", "Par Value": "210000", @@ -118,7 +108,7 @@ "Name": "Churchill Downs Inc 4.75% 01/15/2028", "Identifier": "US171484AE81", "FIGI": "BBG00JGL8HF2", - "Weight": "0.036613", + "Weight": "0.036728", "Coupon": "4.75", "Maturity": "01/15/2028", "Par Value": "205000", @@ -128,7 +118,7 @@ "Name": "XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/2029", "Identifier": "US98372MAC91", "FIGI": "BBG0115K9H18", - "Weight": "0.036307", + "Weight": "0.03642", "Coupon": "4.875", "Maturity": "06/01/2029", "Par Value": "208000", @@ -138,7 +128,7 @@ "Name": "Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030", "Identifier": "US513075BT73", "FIGI": "BBG00XDJFVY9", - "Weight": "0.036197", + "Weight": "0.03631", "Coupon": "4", "Maturity": "02/15/2030", "Par Value": "213000", @@ -148,7 +138,7 @@ "Name": "Tutor Perini Corp 6.625% 07/15/2033", "Identifier": "US901109AH18", "FIGI": "BBG02379GRW2", - "Weight": "0.036177", + "Weight": "0.03629", "Coupon": "6.625", "Maturity": "07/15/2033", "Par Value": "204000", @@ -158,7 +148,7 @@ "Name": "Nordstrom Inc 4.375% 04/01/2030", "Identifier": "US655664AT70", "FIGI": "BBG00QRX4L45", - "Weight": "0.035353", + "Weight": "0.035464", "Coupon": "4.375", "Maturity": "04/01/2030", "Par Value": "210000", @@ -168,7 +158,7 @@ "Name": "Alera Group, Inc. 05/30/2033", "Identifier": "LX263486", "FIGI": "BBG01TZK6719", - "Weight": "0.035181", + "Weight": "0.035291", "Coupon": "9.4009", "Maturity": "05/30/2033", "Par Value": "200000", @@ -178,17 +168,17 @@ "Name": "Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031", "Identifier": "LX236902", "FIGI": "BBG01W3D4494", - "Weight": "0.034826", + "Weight": "0.034931", "Coupon": "6.8244", "Maturity": "07/16/2031", "Par Value": "195898.62", - "Market Value": "191990.44" + "Market Value": "191971.83" }, { "Name": "Hyperion Refinance Sarl aka Howden Group 04/18/2030", "Identifier": "LX277612", "FIGI": "BBG01YV43HF4", - "Weight": "0.034105", + "Weight": "0.034211", "Coupon": "6.6508", "Maturity": "04/18/2030", "Par Value": "195987.34", @@ -198,7 +188,7 @@ "Name": "Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029", "Identifier": "US70510LAA70", "FIGI": "BBG01PZVMJX4", - "Weight": "0.032763", + "Weight": "0.032865", "Coupon": "6.375", "Maturity": "10/15/2029", "Par Value": "182000", @@ -208,17 +198,17 @@ "Name": "SupplyOne Inc 04/21/2031", "Identifier": "LX228539", "FIGI": "BBG01VF3P1D3", - "Weight": "0.032438", + "Weight": "0.032535", "Coupon": "7.4008", "Maturity": "04/21/2031", "Par Value": "178368.26", - "Market Value": "178825.77" + "Market Value": "178803.48" }, { "Name": "Tri Pointe Homes Inc 5.7% 06/15/2028", "Identifier": "US87265HAG48", "FIGI": "BBG00V7RSW85", - "Weight": "0.032217", + "Weight": "0.032318", "Coupon": "5.7", "Maturity": "06/15/2028", "Par Value": "179000", @@ -228,7 +218,7 @@ "Name": "Sunoco LP 7% 05/01/2029", "Identifier": "US86765KAB52", "FIGI": "BBG01MG3M788", - "Weight": "0.032002", + "Weight": "0.032102", "Coupon": "7", "Maturity": "05/01/2029", "Par Value": "174000", @@ -238,17 +228,17 @@ "Name": "Hilton Domestic Operating Co Inc 5.75% 09/15/2033", "Identifier": "US432833AS06", "FIGI": "BBG01VW3GPZ7", - "Weight": "0.03144", + "Weight": "0.031506", "Coupon": "5.75", "Maturity": "09/15/2033", "Par Value": "180000", - "Market Value": "173325.906" + "Market Value": "173151" }, { "Name": "Directv Financing LLC aka Directv 8.875% 02/01/2030", "Identifier": "US25461LAB80", "FIGI": "BBG01KZHPV75", - "Weight": "0.031154", + "Weight": "0.031251", "Coupon": "8.875", "Maturity": "02/01/2030", "Par Value": "170000", @@ -258,7 +248,7 @@ "Name": "AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033", "Identifier": "US030727AB71", "FIGI": "BBG01W8Z53G3", - "Weight": "0.031056", + "Weight": "0.031153", "Coupon": "7.625", "Maturity": "08/15/2033", "Par Value": "172000", @@ -268,7 +258,7 @@ "Name": "Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031", "Identifier": "LX249677", "FIGI": "BBG01Q9T2KW6", - "Weight": "0.030862", + "Weight": "0.030958", "Coupon": "3", "Maturity": "11/19/2031", "Par Value": "170116.59", @@ -278,7 +268,7 @@ "Name": "Pathfinder Power LLC 06/22/2033", "Identifier": "LX296437", "FIGI": "BBG024XY6Y61", - "Weight": "0.030837", + "Weight": "0.030933", "Coupon": "5.8133", "Maturity": "06/22/2033", "Par Value": "170000", @@ -288,7 +278,7 @@ "Name": "NCL Corp Ltd aka Norwegian Cruise 6.75% 02/01/2032", "Identifier": "US62886HBR12", "FIGI": "BBG01RN0B4T1", - "Weight": "0.030769", + "Weight": "0.030865", "Coupon": "6.75", "Maturity": "02/01/2032", "Par Value": "181000", @@ -298,7 +288,7 @@ "Name": "The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032", "Identifier": "LX278022", "FIGI": "BBG0247KYQH4", - "Weight": "0.030701", + "Weight": "0.030797", "Coupon": "6.4008", "Maturity": "06/23/2032", "Par Value": "169323.31", @@ -308,17 +298,17 @@ "Name": "Insight Enterprises Inc 6.625% 05/15/2032", "Identifier": "US45765UAC71", "FIGI": "BBG01MW52Z85", - "Weight": "0.030684", + "Weight": "0.030707", "Coupon": "6.625", "Maturity": "05/15/2032", "Par Value": "171000", - "Market Value": "169156.0728" + "Market Value": "168754.77" }, { "Name": "Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030", "Identifier": "LX269834", "FIGI": "BBG01X4S9T98", - "Weight": "0.029513", + "Weight": "0.029605", "Coupon": "6.5962", "Maturity": "06/23/2030", "Par Value": "161850.47", @@ -328,7 +318,7 @@ "Name": "Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028", "Identifier": "LX267034", "FIGI": "BBG01W9F6B22", - "Weight": "0.028846", + "Weight": "0.028936", "Coupon": "7.1509", "Maturity": "07/21/2028", "Par Value": "158672.34", @@ -338,7 +328,7 @@ "Name": "UWM Holdings LLC 6.625% 02/01/2030", "Identifier": "US903522AA85", "FIGI": "BBG01R4Y0T51", - "Weight": "0.028627", + "Weight": "0.028716", "Coupon": "6.625", "Maturity": "02/01/2030", "Par Value": "180000", @@ -348,7 +338,7 @@ "Name": "Skydance Corp aka Paramount Skydance 8.25% 10/15/2031", "Identifier": "US69932AAN54", "FIGI": "BBG025HXFVH2", - "Weight": "0.027985", + "Weight": "0.028073", "Coupon": "8.25", "Maturity": "10/15/2031", "Par Value": "160000", @@ -358,7 +348,7 @@ "Name": "Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032", "Identifier": "US25461LAE20", "FIGI": "BBG0227DWMR4", - "Weight": "0.02763", + "Weight": "0.027716", "Coupon": "9.25", "Maturity": "06/01/2032", "Par Value": "150000", @@ -368,7 +358,7 @@ "Name": "Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031", "Identifier": "US97381AAA07", "FIGI": "BBG01PZSY3S9", - "Weight": "0.027261", + "Weight": "0.027346", "Coupon": "8.25", "Maturity": "10/01/2031", "Par Value": "150000", @@ -378,7 +368,7 @@ "Name": "PennyMac Financial Services Inc 7.125% 11/15/2030", "Identifier": "US70932MAE75", "FIGI": "BBG01MZM9325", - "Weight": "0.027196", + "Weight": "0.027281", "Coupon": "7.125", "Maturity": "11/15/2030", "Par Value": "160000", @@ -388,7 +378,7 @@ "Name": "Beazer Homes USA Inc 7.5% 03/15/2031", "Identifier": "US07556QBU85", "FIGI": "BBG01LY497N6", - "Weight": "0.027176", + "Weight": "0.027261", "Coupon": "7.5", "Maturity": "03/15/2031", "Par Value": "160000", @@ -398,7 +388,7 @@ "Name": "Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032", "Identifier": "LX291012", "FIGI": "BBG022FZ87B3", - "Weight": "0.027069", + "Weight": "0.027154", "Coupon": "6.3225", "Maturity": "10/29/2032", "Par Value": "148750", @@ -408,7 +398,7 @@ "Name": "Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030", "Identifier": "US668771AL22", "FIGI": "BBG019JB3SD5", - "Weight": "0.026794", + "Weight": "0.026877", "Coupon": "7.125", "Maturity": "09/30/2030", "Par Value": "147000", @@ -418,17 +408,17 @@ "Name": "Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029", "Identifier": "LX262978", "FIGI": "BBG01TXZVR61", - "Weight": "0.0266", + "Weight": "0.026609", "Coupon": "8.5009", "Maturity": "06/01/2029", "Par Value": "453821.94", - "Market Value": "146641.21" + "Market Value": "146237.31" }, { "Name": "BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031", "Identifier": "LX266080", "FIGI": "BBG01VYGDTV5", - "Weight": "0.026348", + "Weight": "0.02643", "Coupon": "6.6508", "Maturity": "04/25/2031", "Par Value": "145009.44", @@ -438,7 +428,7 @@ "Name": "TTM Technologies Inc aka TTM Technologies 4% 03/01/2029", "Identifier": "US87305RAK59", "FIGI": "BBG00ZF21YC2", - "Weight": "0.026245", + "Weight": "0.026327", "Coupon": "4", "Maturity": "03/01/2029", "Par Value": "152000", @@ -448,7 +438,7 @@ "Name": "Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032", "Identifier": "US18972EAD76", "FIGI": "BBG01T1YNS11", - "Weight": "0.0261", + "Weight": "0.026182", "Coupon": "6.75", "Maturity": "04/15/2032", "Par Value": "150000", @@ -458,7 +448,7 @@ "Name": "Hilton Domestic Operating Co Inc 5.875% 04/01/2029", "Identifier": "US432833AP66", "FIGI": "BBG01M4TXRS6", - "Weight": "0.026001", + "Weight": "0.026082", "Coupon": "5.875", "Maturity": "04/01/2029", "Par Value": "144000", @@ -468,7 +458,7 @@ "Name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/2031", "Identifier": "US23292NAA63", "FIGI": "BBG020S0L896", - "Weight": "0.025773", + "Weight": "0.025854", "Coupon": "6.125", "Maturity": "04/15/2031", "Par Value": "146000", @@ -478,7 +468,7 @@ "Name": "Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029", "Identifier": "LX237926", "FIGI": "BBG01RMKXDH7", - "Weight": "0.025412", + "Weight": "0.025491", "Coupon": "7.0744", "Maturity": "06/18/2029", "Par Value": "140903.98", @@ -488,7 +478,7 @@ "Name": "Cube Industrials Buyer Inc aka CIRCOR 10/17/2031", "Identifier": "LX272250", "FIGI": "BBG01XRTB7K3", - "Weight": "0.025082", + "Weight": "0.02516", "Coupon": "6.7404", "Maturity": "10/17/2031", "Par Value": "137907", @@ -498,7 +488,7 @@ "Name": "June Purchaser LLC aka Janney Montgomery Scott 11/28/2031", "Identifier": "LX244813", "FIGI": "BBG01PKMQ520", - "Weight": "0.024505", + "Weight": "0.024582", "Coupon": "6.8245", "Maturity": "11/28/2031", "Par Value": "135085.7", @@ -508,7 +498,7 @@ "Name": "Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030", "Identifier": "US91327AAB89", "FIGI": "BBG012QSSK54", - "Weight": "0.023019", + "Weight": "0.023091", "Coupon": "6", "Maturity": "01/15/2030", "Par Value": "140000", @@ -518,7 +508,7 @@ "Name": "Mitchell International, Inc. aka Enlyte 06/17/2032", "Identifier": "LX234305", "FIGI": "BBG01N0V4JQ5", - "Weight": "0.022713", + "Weight": "0.022784", "Coupon": "9.1508", "Maturity": "06/17/2032", "Par Value": "135000", @@ -528,17 +518,17 @@ "Name": "Quartz Acquireco LLC aka Qualtrics 06/28/2030", "Identifier": "LX259146", "FIGI": "BBG01S8G8X11", - "Weight": "0.022482", + "Weight": "0.022519", "Coupon": "6.3244", "Maturity": "06/28/2030", "Par Value": "147112.3", - "Market Value": "123942.11" + "Market Value": "123758.22" }, { "Name": "TransDigm Inc 02/13/2033", "Identifier": "LX285249", "FIGI": "BBG021MBVFT7", - "Weight": "0.022361", + "Weight": "0.022431", "Coupon": "6.4009", "Maturity": "02/13/2033", "Par Value": "123128.13", @@ -548,7 +538,7 @@ "Name": "Quikrete Holdings, Inc. 02/10/2032", "Identifier": "LX258373", "FIGI": "BBG01RZRQ1S0", - "Weight": "0.02228", + "Weight": "0.022349", "Coupon": "6.1508", "Maturity": "02/10/2032", "Par Value": "123203.99", @@ -558,7 +548,7 @@ "Name": "Nissan Motor Co Ltd 7.5% 07/17/2030", "Identifier": "US654922AB97", "FIGI": "BBG01W15W3K1", - "Weight": "0.022143", + "Weight": "0.022212", "Coupon": "7.5", "Maturity": "07/17/2030", "Par Value": "123000", @@ -568,7 +558,7 @@ "Name": "Ursa Minor US Bidco LLC aka Rosen 03/26/2031", "Identifier": "LX275067", "FIGI": "BBG01YBL7G11", - "Weight": "0.021699", + "Weight": "0.021766", "Coupon": "6.3244", "Maturity": "03/26/2031", "Par Value": "119450", @@ -578,7 +568,7 @@ "Name": "Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031", "Identifier": "US640695AC66", "FIGI": "BBG01YBK7KL2", - "Weight": "0.021413", + "Weight": "0.021479", "Coupon": "10.375", "Maturity": "05/15/2031", "Par Value": "115000", @@ -588,7 +578,7 @@ "Name": "Planet US Buyer LLC aka Wood Mackenzie 02/07/2031", "Identifier": "LX225622", "FIGI": "BBG01QYDQN06", - "Weight": "0.021365", + "Weight": "0.021432", "Coupon": "6.7673", "Maturity": "02/07/2031", "Par Value": "117526.82", @@ -598,7 +588,7 @@ "Name": "Noble Finance II LLC aka Noble 6.25% 06/15/2034", "Identifier": "US65505PAC14", "FIGI": "BBG022QPL6S2", - "Weight": "0.021207", + "Weight": "0.021274", "Coupon": "6.25", "Maturity": "06/15/2034", "Par Value": "123000", @@ -608,7 +598,7 @@ "Name": "Rand Parent LLC aka Atlas Air 8.5% 02/15/2030", "Identifier": "US753272AA11", "FIGI": "BBG01F3MJ1C7", - "Weight": "0.020903", + "Weight": "0.020968", "Coupon": "8.5", "Maturity": "02/15/2030", "Par Value": "113000", @@ -618,7 +608,7 @@ "Name": "Sunoco LP 5.375% 07/15/2031", "Identifier": "US86765KAM18", "FIGI": "BBG020NQL1J8", - "Weight": "0.020878", + "Weight": "0.020943", "Coupon": "5.375", "Maturity": "07/15/2031", "Par Value": "120000", @@ -628,7 +618,7 @@ "Name": "Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031", "Identifier": "US70339PAC32", "FIGI": "BBG0250BKM28", - "Weight": "0.020514", + "Weight": "0.020578", "Coupon": "7", "Maturity": "09/15/2031", "Par Value": "112000", @@ -638,7 +628,7 @@ "Name": "Skydance Corp aka Paramount Skydance 8.875% 10/15/2034", "Identifier": "US69932AAP03", "FIGI": "BBG025HXHQ09", - "Weight": "0.020496", + "Weight": "0.02056", "Coupon": "8.875", "Maturity": "10/15/2034", "Par Value": "120000", @@ -648,7 +638,7 @@ "Name": "Freedom Mortgage Holdings LLC 9.125% 05/15/2031", "Identifier": "US35641AAB44", "FIGI": "BBG01MRG2SQ3", - "Weight": "0.019834", + "Weight": "0.019896", "Coupon": "9.125", "Maturity": "05/15/2031", "Par Value": "110000", @@ -658,7 +648,7 @@ "Name": "Leeward Renewable Energy Operations LLC 4.25% 07/01/2029", "Identifier": "US524590AA45", "FIGI": "BBG011KM9PK8", - "Weight": "0.019162", + "Weight": "0.019221", "Coupon": "4.25", "Maturity": "07/01/2029", "Par Value": "114000", @@ -668,7 +658,7 @@ "Name": "Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032", "Identifier": "LX283305", "FIGI": "BBG01ZRHB047", - "Weight": "0.01868", + "Weight": "0.018739", "Coupon": "6.0171", "Maturity": "01/09/2032", "Par Value": "103283.93", @@ -678,7 +668,7 @@ "Name": "WR Grace Holdings LLC 7% 08/01/2033", "Identifier": "US92943GAH48", "FIGI": "BBG01ZT0LJZ6", - "Weight": "0.017108", + "Weight": "0.017162", "Coupon": "7", "Maturity": "08/01/2033", "Par Value": "100000", @@ -688,7 +678,7 @@ "Name": "Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031", "Identifier": "LX266924", "FIGI": "BBG01W8X6TQ9", - "Weight": "0.016911", + "Weight": "0.016964", "Coupon": "6.7639", "Maturity": "05/06/2031", "Par Value": "92632.76", @@ -698,7 +688,7 @@ "Name": "TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030", "Identifier": "LX286066", "FIGI": "BBG020KYQRZ4", - "Weight": "0.016478", + "Weight": "0.01653", "Coupon": "6.7043", "Maturity": "04/30/2030", "Par Value": "90409.09", @@ -708,17 +698,17 @@ "Name": "Azuria Water Solutions Inc aka Aegion 04/25/2033", "Identifier": "LX282530", "FIGI": "BBG01ZQVW160", - "Weight": "0.016239", + "Weight": "0.016285", "Coupon": "1.375", "Maturity": "04/25/2033", "Par Value": "89835.3", - "Market Value": "89520.88" + "Market Value": "89498.42" }, { "Name": "Herschend Entertainment Co LLC aka Herschend Family 05/27/2032", "Identifier": "LX282257", "FIGI": "BBG01ZK5WMY6", - "Weight": "0.016178", + "Weight": "0.016229", "Coupon": "6.4009", "Maturity": "05/27/2032", "Par Value": "89180.98", @@ -728,7 +718,7 @@ "Name": "Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/2028", "Identifier": "US538034AX75", "FIGI": "BBG00YLQH5M0", - "Weight": "0.0159", + "Weight": "0.01595", "Coupon": "3.75", "Maturity": "01/15/2028", "Par Value": "90000", @@ -738,7 +728,7 @@ "Name": "Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/2027", "Identifier": "LX296163", "FIGI": "-", - "Weight": "0.015684", + "Weight": "0.015733", "Coupon": "10.8718", "Maturity": "09/30/2027", "Par Value": "89832.71", @@ -748,17 +738,17 @@ "Name": "Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032", "Identifier": "US03690AAK25", "FIGI": "BBG01KZJ9KT9", - "Weight": "0.015391", + "Weight": "0.015424", "Coupon": "6.625", "Maturity": "02/01/2032", "Par Value": "85000", - "Market Value": "84849.533" + "Market Value": "84764.55" }, { "Name": "TGS ASA 8.5% 01/15/2030", "Identifier": "US87243KAA79", "FIGI": "BBG01QXJ4P67", - "Weight": "0.014888", + "Weight": "0.014934", "Coupon": "8.5", "Maturity": "01/15/2030", "Par Value": "80000", @@ -768,7 +758,7 @@ "Name": "US Fertility Enterprises LLC 12/30/2032", "Identifier": "LX277743", "FIGI": "BBG0238NMB03", - "Weight": "0.014647", + "Weight": "0.014693", "Coupon": "7.0745", "Maturity": "12/30/2032", "Par Value": "80527.98", @@ -778,7 +768,7 @@ "Name": "Velocity Commercial Capital LLC 9.375% 02/15/2031", "Identifier": "US92259RAE53", "FIGI": "BBG01ZVQJ2H6", - "Weight": "0.013778", + "Weight": "0.013821", "Coupon": "9.375", "Maturity": "02/15/2031", "Par Value": "77000", @@ -788,17 +778,17 @@ "Name": "Raising Cane's Restaurants LLC 06/06/2033", "Identifier": "LX291487", "FIGI": "BBG022LF4671", - "Weight": "0.013407", + "Weight": "0.013443", "Coupon": "5.9186", "Maturity": "06/06/2033", "Par Value": "74812.5", - "Market Value": "73908.77" + "Market Value": "73877.34" }, { "Name": "Block Inc aka Square 3.5% 06/01/2031", "Identifier": "US852234AP86", "FIGI": "BBG011372VM2", - "Weight": "0.012769", + "Weight": "0.012809", "Coupon": "3.5", "Maturity": "06/01/2031", "Par Value": "79000", @@ -808,7 +798,7 @@ "Name": "Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029", "Identifier": "US70052LAC72", "FIGI": "BBG0110397V0", - "Weight": "0.012423", + "Weight": "0.012461", "Coupon": "4.875", "Maturity": "05/15/2029", "Par Value": "71000", @@ -818,7 +808,7 @@ "Name": "Altice France Lux 3 SA aka Numericable", "Identifier": "BXC378494", "FIGI": "-", - "Weight": "0.011469", + "Weight": "0.011505", "Coupon": "-", "Maturity": "-", "Par Value": "5033", @@ -828,7 +818,7 @@ "Name": "Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033", "Identifier": "LX290666", "FIGI": "BBG022W4YCY8", - "Weight": "0.011092", + "Weight": "0.011126", "Coupon": "-", "Maturity": "07/14/2033", "Par Value": "61032.87", @@ -838,7 +828,7 @@ "Name": "Virgin Media Secured Finance PLC 5.5% 05/15/2029", "Identifier": "US92769XAP06", "FIGI": "BBG00P3B2R77", - "Weight": "0.010852", + "Weight": "0.010886", "Coupon": "5.5", "Maturity": "05/15/2029", "Par Value": "80000", @@ -848,7 +838,7 @@ "Name": "CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 9.75% 01/15/2034", "Identifier": "US12543DBQ25", "FIGI": "BBG01WDB8JS9", - "Weight": "0.010668", + "Weight": "0.010702", "Coupon": "9.75", "Maturity": "01/15/2034", "Par Value": "60000", @@ -858,7 +848,7 @@ "Name": "M/I Homes Inc 3.95% 02/15/2030", "Identifier": "US55305BAV36", "FIGI": "BBG012W9L5M0", - "Weight": "0.010609", + "Weight": "0.010642", "Coupon": "3.95", "Maturity": "02/15/2030", "Par Value": "63000", @@ -868,7 +858,7 @@ "Name": "Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/2032", "Identifier": "US91327TAC53", "FIGI": "BBG01VG5H9L0", - "Weight": "0.010188", + "Weight": "0.010219", "Coupon": "8.625", "Maturity": "06/15/2032", "Par Value": "60000", @@ -878,7 +868,7 @@ "Name": "Sunoco LP 5.625% 07/15/2034", "Identifier": "US86765KAN90", "FIGI": "BBG020NQR1Y5", - "Weight": "0.010144", + "Weight": "0.010175", "Coupon": "5.625", "Maturity": "07/15/2034", "Par Value": "60000", @@ -888,7 +878,7 @@ "Name": "Brightstar Lottery PLC 5.25% 01/15/2029", "Identifier": "US460599AE31", "FIGI": "BBG00VC8H4S3", - "Weight": "0.009613", + "Weight": "0.009643", "Coupon": "5.25", "Maturity": "01/15/2029", "Par Value": "54000", @@ -898,7 +888,7 @@ "Name": "Wealthspire LP aka NFP Wealth 11/01/2032", "Identifier": "LX271578", "FIGI": "BBG01XM4XZP2", - "Weight": "0.009303", + "Weight": "0.009332", "Coupon": "2.5", "Maturity": "11/01/2032", "Par Value": "51537.26", @@ -908,7 +898,7 @@ "Name": "Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033", "Identifier": "LX252973", "FIGI": "BBG01QRG5DH4", - "Weight": "0.009216", + "Weight": "0.009244", "Coupon": "9.0744", "Maturity": "05/09/2033", "Par Value": "85506.29", @@ -918,7 +908,7 @@ "Name": "Stena International SA 7.625% 02/15/2031", "Identifier": "US85858EAE32", "FIGI": "BBG01LC4K0X1", - "Weight": "0.009215", + "Weight": "0.009244", "Coupon": "7.625", "Maturity": "02/15/2031", "Par Value": "50000", @@ -928,17 +918,17 @@ "Name": "Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033", "Identifier": "US03690AAM80", "FIGI": "BBG01X4R7ZM3", - "Weight": "0.008816", + "Weight": "0.008837", "Coupon": "5.75", "Maturity": "10/15/2033", "Par Value": "51000", - "Market Value": "48602.8011" + "Market Value": "48565.77" }, { "Name": "United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/2029", "Identifier": "US910047AM17", "FIGI": "BBG020089WG2", - "Weight": "0.008804", + "Weight": "0.008831", "Coupon": "4.875", "Maturity": "03/01/2029", "Par Value": "50000", @@ -948,7 +938,7 @@ "Name": "Stonebriar ABF Issuer LLC 7% 08/15/2031", "Identifier": "US86177CAB54", "FIGI": "BBG023CS0JS4", - "Weight": "0.008654", + "Weight": "0.008681", "Coupon": "7", "Maturity": "08/15/2031", "Par Value": "50000", @@ -958,7 +948,7 @@ "Name": "Cineworld Group PLC", "Identifier": "BXC270669", "FIGI": "-", - "Weight": "0.008556", + "Weight": "0.008583", "Coupon": "-", "Maturity": "-", "Par Value": "1834", @@ -968,7 +958,7 @@ "Name": "Whirlpool Corp 5.75% 03/01/2034", "Identifier": "US963320BC98", "FIGI": "BBG01LNT9BZ1", - "Weight": "0.008529", + "Weight": "0.008555", "Coupon": "5.75", "Maturity": "03/01/2034", "Par Value": "69000", @@ -978,18 +968,18 @@ "Name": "Resonetics LLC 06/18/2031", "Identifier": "LX266934", "FIGI": "BBG01W9009D4", - "Weight": "0.00737", + "Weight": "0.007393", "Coupon": "6.5827", "Maturity": "06/18/2031", "Par Value": "40926.32", - "Market Value": "40627.15" + "Market Value": "40632.26" }, { "Name": "Hanger Inc 10/23/2031", "Identifier": "LX248918", "FIGI": "BBG01Q6DXL49", - "Weight": "0.006879", - "Coupon": "6.937", + "Weight": "0.006901", + "Coupon": "7.4036", "Maturity": "10/23/2031", "Par Value": "37774.12", "Market Value": "37925.22" @@ -998,7 +988,7 @@ "Name": "WR Grace Holdings LLC 6.625% 08/15/2032", "Identifier": "US92943GAF81", "FIGI": "BBG01WL0CC22", - "Weight": "0.006817", + "Weight": "0.006838", "Coupon": "6.625", "Maturity": "08/15/2032", "Par Value": "40000", @@ -1008,7 +998,7 @@ "Name": "Beazer Homes USA Inc 8% 01/15/2032", "Identifier": "US07556QBV68", "FIGI": "BBG0230DP2C7", - "Weight": "0.006794", + "Weight": "0.006815", "Coupon": "8", "Maturity": "01/15/2032", "Par Value": "40000", @@ -1018,7 +1008,7 @@ "Name": "Burford Capital Global Finance LLC 8.5% 01/15/2034", "Identifier": "US12116LAJ89", "FIGI": "BBG01ZK32MP4", - "Weight": "0.00664", + "Weight": "0.006661", "Coupon": "8.5", "Maturity": "01/15/2034", "Par Value": "43000", @@ -1028,17 +1018,17 @@ "Name": "Block Inc aka Square 5.625% 08/15/2030", "Identifier": "US852234AT09", "FIGI": "BBG01WNJ1571", - "Weight": "0.006218", + "Weight": "0.006233", "Coupon": "5.625", "Maturity": "08/15/2030", "Par Value": "35000", - "Market Value": "34278.44" + "Market Value": "34256.6" }, { "Name": "Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031", "Identifier": "LX291477", "FIGI": "BBG022LCW1H7", - "Weight": "0.006147", + "Weight": "0.006166", "Coupon": "6.4009", "Maturity": "07/30/2031", "Par Value": "33799.39", @@ -1048,7 +1038,7 @@ "Name": "Pinnacle Buyer LLC aka Summit Cos 10/01/2032", "Identifier": "LX269762", "FIGI": "BBG01X3LN2K4", - "Weight": "0.006134", + "Weight": "0.006153", "Coupon": "6.5831", "Maturity": "10/01/2032", "Par Value": "33720.54", @@ -1058,7 +1048,7 @@ "Name": "Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032", "Identifier": "US66981QAB23", "FIGI": "BBG01RQXHDT0", - "Weight": "0.005837", + "Weight": "0.005855", "Coupon": "7.5", "Maturity": "02/01/2032", "Par Value": "32000", @@ -1068,7 +1058,7 @@ "Name": "Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028", "Identifier": "US857691AG41", "FIGI": "BBG00RJSVDV1", - "Weight": "0.00569", + "Weight": "0.005708", "Coupon": "4.5", "Maturity": "02/15/2028", "Par Value": "32000", @@ -1078,7 +1068,7 @@ "Name": "WS Escrow LLC aka Worthington 7.75% 06/01/2033", "Identifier": "US982104AA93", "FIGI": "BBG022LCP899", - "Weight": "0.005675", + "Weight": "0.005693", "Coupon": "7.75", "Maturity": "06/01/2033", "Par Value": "31000", @@ -1088,7 +1078,7 @@ "Name": "Crane NXT Co aka Crane Holdings 4.2% 03/15/2048", "Identifier": "US224399AT28", "FIGI": "BBG00JYFZ482", - "Weight": "0.005634", + "Weight": "0.005651", "Coupon": "4.2", "Maturity": "03/15/2048", "Par Value": "52000", @@ -1098,7 +1088,7 @@ "Name": "Chemours Co/The 7.875% 03/15/2034", "Identifier": "US163851AL27", "FIGI": "BBG020NP2DR6", - "Weight": "0.005513", + "Weight": "0.00553", "Coupon": "7.875", "Maturity": "03/15/2034", "Par Value": "32000", @@ -1108,7 +1098,7 @@ "Name": "Sunoco LP 4.5% 10/01/2029", "Identifier": "US86765KAJ88", "FIGI": "BBG01Y677WG7", - "Weight": "0.005201", + "Weight": "0.005217", "Coupon": "4.5", "Maturity": "10/01/2029", "Par Value": "30000", @@ -1118,7 +1108,7 @@ "Name": "Lithia Motors Inc 4.375% 01/15/2031", "Identifier": "US536797AF03", "FIGI": "BBG00XP8PYJ0", - "Weight": "0.005012", + "Weight": "0.005027", "Coupon": "4.375", "Maturity": "01/15/2031", "Par Value": "30000", @@ -1128,7 +1118,7 @@ "Name": "Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029", "Identifier": "US38016LAC90", "FIGI": "BBG00ZDQ1PD9", - "Weight": "0.00459", + "Weight": "0.004605", "Coupon": "3.5", "Maturity": "03/01/2029", "Par Value": "27000", @@ -1138,7 +1128,7 @@ "Name": "Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029", "Identifier": "LX262839", "FIGI": "BBG01VBJMKF1", - "Weight": "0.004471", + "Weight": "0.004485", "Coupon": "11.2625", "Maturity": "06/01/2029", "Par Value": "167097.44", @@ -1148,7 +1138,7 @@ "Name": "June Purchaser LLC aka Janney Montgomery Scott 11/28/2031", "Identifier": "LX244814", "FIGI": "BBG01PKMQ548", - "Weight": "0.004146", + "Weight": "0.004159", "Coupon": "2.75", "Maturity": "11/28/2031", "Par Value": "22857.14", @@ -1158,7 +1148,7 @@ "Name": "Sirius XM Radio LLC aka Formula 1 5.875% 04/15/2032", "Identifier": "US82966BAA35", "FIGI": "BBG020NNNQV4", - "Weight": "0.003427", + "Weight": "0.003437", "Coupon": "5.875", "Maturity": "04/15/2032", "Par Value": "20000", @@ -1168,27 +1158,17 @@ "Name": "HNI Corp 5.125% 01/18/2029", "Identifier": "US404251AA81", "FIGI": "BBG01Y5R9KT4", - "Weight": "0.003359", + "Weight": "0.003369", "Coupon": "5.125", "Maturity": "01/18/2029", "Par Value": "19000", "Market Value": "18515.69" }, - { - "Name": "Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2029", - "Identifier": "LX265575", - "FIGI": "BBG01VW4CQ78", - "Weight": "0.00325", - "Coupon": "7.515", - "Maturity": "09/25/2029", - "Par Value": "20330.16", - "Market Value": "17915.95" - }, { "Name": "Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029", "Identifier": "LX219155", "FIGI": "BBG01JWX7V76", - "Weight": "0.002767", + "Weight": "0.002775", "Coupon": "8.7337", "Maturity": "03/12/2029", "Par Value": "16478.46", @@ -1198,7 +1178,7 @@ "Name": "Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033", "Identifier": "US57164PAK21", "FIGI": "BBG01X2KWB90", - "Weight": "0.002427", + "Weight": "0.002435", "Coupon": "6.5", "Maturity": "10/01/2033", "Par Value": "14000", @@ -1208,7 +1188,7 @@ "Name": "CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032", "Identifier": "US12653CAL28", "FIGI": "BBG01LG5ZVM2", - "Weight": "0.00239", + "Weight": "0.002398", "Coupon": "7.25", "Maturity": "03/01/2032", "Par Value": "13000", @@ -1218,7 +1198,7 @@ "Name": "Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031", "Identifier": "US43284MAB46", "FIGI": "BBG011F51MN3", - "Weight": "0.00209", + "Weight": "0.002097", "Coupon": "4.875", "Maturity": "07/01/2031", "Par Value": "13000", @@ -1228,7 +1208,7 @@ "Name": "Hilcorp Energy I, L.P. 6.25% 04/15/2032", "Identifier": "US431318AZ78", "FIGI": "BBG016L940T6", - "Weight": "0.001748", + "Weight": "0.001753", "Coupon": "6.25", "Maturity": "04/15/2032", "Par Value": "10000", @@ -1238,7 +1218,7 @@ "Name": "Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029", "Identifier": "US11283YAG52", "FIGI": "BBG01103BGG4", - "Weight": "0.001692", + "Weight": "0.001697", "Coupon": "5", "Maturity": "06/15/2029", "Par Value": "10000", @@ -1248,17 +1228,17 @@ "Name": "Sirius XM Radio LLC aka Formula 1 3.875% 09/01/2031", "Identifier": "US82967NBM92", "FIGI": "BBG0120RN240", - "Weight": "0.001586", + "Weight": "0.001591", "Coupon": "3.875", "Maturity": "09/01/2031", "Par Value": "10000", - "Market Value": "8742.3" + "Market Value": "8743.3" }, { "Name": "Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033", "Identifier": "US185899AR28", "FIGI": "BBG01Q6VGG58", - "Weight": "0.001261", + "Weight": "0.001265", "Coupon": "7.375", "Maturity": "05/01/2033", "Par Value": "7000", @@ -1268,7 +1248,7 @@ "Name": "Signia Aerospace LLC 12/11/2031", "Identifier": "LX292480", "FIGI": "BBG0230GF0Z0", - "Weight": "0.001218", + "Weight": "0.001222", "Coupon": "6.5745", "Maturity": "12/11/2031", "Par Value": "6708.71", @@ -1278,7 +1258,7 @@ "Name": "Paramount Global aka NAI 4.2% 05/19/2032", "Identifier": "US92556HAD98", "FIGI": "BBG00TSW2BF2", - "Weight": "0.001207", + "Weight": "0.00121", "Coupon": "4.2", "Maturity": "05/19/2032", "Par Value": "9000", @@ -1288,7 +1268,7 @@ "Name": "Pinnacle Buyer LLC aka Summit Cos 10/01/2032", "Identifier": "LX269763", "FIGI": "BBG01X3LN2J6", - "Weight": "0.001186", + "Weight": "0.001189", "Coupon": "2.5", "Maturity": "10/01/2032", "Par Value": "6517.31", @@ -1298,7 +1278,7 @@ "Name": "US Fertility Enterprises LLC 12/30/2032", "Identifier": "LX277747", "FIGI": "BBG0238NM962", - "Weight": "0.000753", + "Weight": "0.000756", "Coupon": "3", "Maturity": "12/30/2032", "Par Value": "4141.28", @@ -1308,7 +1288,7 @@ "Name": "Lithia Motors Inc 3.875% 06/01/2029", "Identifier": "US536797AG85", "FIGI": "BBG0113MDTV2", - "Weight": "0.000513", + "Weight": "0.000514", "Coupon": "3.875", "Maturity": "06/01/2029", "Par Value": "3000", @@ -1318,7 +1298,7 @@ "Name": "Hilton Domestic Operating Co Inc 3.625% 02/15/2032", "Identifier": "US432833AN19", "FIGI": "BBG00YZ3L612", - "Weight": "0.00016", + "Weight": "0.000161", "Coupon": "3.625", "Maturity": "02/15/2032", "Par Value": "1000", @@ -1371,8 +1351,8 @@ "Weight": "-", "Coupon": "-", "Maturity": "-", - "Par Value": "582785.09", - "Market Value": "582785.088375" + "Par Value": "0", + "Market Value": "0" } ] } diff --git a/api/spdr/funds/HYBL/meta.json b/api/spdr/funds/HYBL/meta.json index 9e50966e..918fbca7 100644 --- a/api/spdr/funds/HYBL/meta.json +++ b/api/spdr/funds/HYBL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-hybl.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-hybl.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-hybl.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=HYBL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-hybl.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 7.1, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.177, + "indicatedDividendYield": 7.18, "secYield": 7.4, "secYieldUnsubsidized": 7.4, "tr1yText": "3.56%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,18 +128,457 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.164532", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.167488", + "-", + "-" + ], + [ + "08/03/2026", 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b/api/spdr/funds/HYMB/history/001.json index a511d395..8cf87f21 100644 --- a/api/spdr/funds/HYMB/history/001.json +++ b/api/spdr/funds/HYMB/history/001.json @@ -2,7 +2,7 @@ "ticker": "HYMB", "page": 1, "pageSize": 1000, - "totalRows": 3899, + "totalRows": 3900, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.278963", + "Shares Outstanding": "159400000", + "Total Net Assets": "3710666647.52" + }, { "Date": "09-Oct-2026", "NAV": "23.272914", @@ -6003,12 +6009,6 @@ "NAV": "48.118511", "Shares Outstanding": "37200000", "Total Net Assets": "1790008599.31" - }, - { - "Date": "14-Oct-2022", - "NAV": "48.054127", - "Shares Outstanding": "37200000", - "Total Net Assets": "1787613510.01" } ] } diff --git a/api/spdr/funds/HYMB/history/002.json b/api/spdr/funds/HYMB/history/002.json index 4f6e5bb6..b513381a 100644 --- a/api/spdr/funds/HYMB/history/002.json +++ b/api/spdr/funds/HYMB/history/002.json @@ -2,7 +2,7 @@ "ticker": "HYMB", "page": 2, "pageSize": 1000, - "totalRows": 3899, + "totalRows": 3900, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "48.054127", + "Shares Outstanding": "37200000", + "Total Net Assets": "1787613510.01" + }, { "Date": "13-Oct-2022", "NAV": "48.165231", @@ -6003,12 +6009,6 @@ "NAV": "55.793842", "Shares Outstanding": "9500000", "Total Net Assets": "530041496.35" - }, - { - "Date": "24-Oct-2018", - "NAV": "55.797729", - "Shares Outstanding": "9500000", - "Total Net Assets": "530078428.18" } ] } diff --git a/api/spdr/funds/HYMB/history/003.json b/api/spdr/funds/HYMB/history/003.json index cd691ba3..1fd43899 100644 --- a/api/spdr/funds/HYMB/history/003.json +++ b/api/spdr/funds/HYMB/history/003.json @@ -2,7 +2,7 @@ "ticker": "HYMB", "page": 3, "pageSize": 1000, - "totalRows": 3899, + "totalRows": 3900, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "55.797729", + "Shares Outstanding": "9500000", + "Total Net Assets": "530078428.18" + }, { "Date": "23-Oct-2018", "NAV": "55.791255", @@ -6003,12 +6009,6 @@ "NAV": "56.875625", "Shares Outstanding": "5900000", "Total Net Assets": "335566184.68" - }, - { - "Date": "04-Nov-2014", - "NAV": "56.917747", - "Shares Outstanding": "5900000", - "Total Net Assets": "335814709.4" } ] } diff --git a/api/spdr/funds/HYMB/history/004.json b/api/spdr/funds/HYMB/history/004.json index 7c2e13cf..2d04dc88 100644 --- a/api/spdr/funds/HYMB/history/004.json +++ b/api/spdr/funds/HYMB/history/004.json @@ -2,7 +2,7 @@ "ticker": "HYMB", "page": 4, "pageSize": 1000, - "totalRows": 3899, + "totalRows": 3900, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "56.917747", + "Shares Outstanding": "5900000", + "Total Net Assets": "335814709.4" + }, { "Date": "03-Nov-2014", "NAV": "56.932122", diff --git a/api/spdr/funds/HYMB/meta.json b/api/spdr/funds/HYMB/meta.json index a228983e..1840e0d2 100644 --- a/api/spdr/funds/HYMB/meta.json +++ b/api/spdr/funds/HYMB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-hymb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-hymb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-hymb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=HYMB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-hymb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6473, + "indicatedDividendYield": 4.65, "secYield": 5.31, "secYieldUnsubsidized": 5.31, "tr1yText": "-1.62%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1484 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.090119", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.096593", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.096647", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.095509", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.096167", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.096987", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.098418", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.092148", + 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"100578081.28" } ] } diff --git a/api/spdr/funds/IBND/history/002.json b/api/spdr/funds/IBND/history/002.json index 910351a7..8fbaa00e 100644 --- a/api/spdr/funds/IBND/history/002.json +++ b/api/spdr/funds/IBND/history/002.json @@ -2,7 +2,7 @@ "ticker": "IBND", "page": 2, "pageSize": 1000, - "totalRows": 4127, + "totalRows": 4128, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "24.531239", + "Shares Outstanding": "4100000", + "Total Net Assets": "100578081.28" + }, { "Date": "13-Oct-2022", "NAV": "24.462294", @@ -6003,12 +6009,6 @@ "NAV": "32.837669", "Shares Outstanding": "5700000", "Total Net Assets": "187174712.25" - }, - { - "Date": "24-Oct-2018", - "NAV": "32.943712", - "Shares Outstanding": "5700000", - "Total Net Assets": "187779156.6" } ] } diff --git a/api/spdr/funds/IBND/history/003.json b/api/spdr/funds/IBND/history/003.json index 50ef20ea..65b05877 100644 --- a/api/spdr/funds/IBND/history/003.json +++ b/api/spdr/funds/IBND/history/003.json @@ -2,7 +2,7 @@ "ticker": "IBND", "page": 3, "pageSize": 1000, - "totalRows": 4127, + "totalRows": 4128, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "32.943712", + "Shares Outstanding": "5700000", + "Total Net Assets": "187779156.6" + }, { "Date": "23-Oct-2018", "NAV": "33.09431", @@ -6003,12 +6009,6 @@ "NAV": "35.103578", "Shares Outstanding": "7900000", "Total Net Assets": "277318269.18" - }, - { - "Date": "04-Nov-2014", - "NAV": "35.329892", - "Shares Outstanding": "7900000", - "Total Net Assets": "279106147.39" } ] } diff --git a/api/spdr/funds/IBND/history/004.json b/api/spdr/funds/IBND/history/004.json index 15270adb..ea10104d 100644 --- a/api/spdr/funds/IBND/history/004.json +++ b/api/spdr/funds/IBND/history/004.json @@ -2,7 +2,7 @@ "ticker": "IBND", "page": 4, "pageSize": 1000, - "totalRows": 4127, + "totalRows": 4128, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "35.329892", + "Shares Outstanding": "7900000", + "Total Net Assets": "279106147.39" + }, { "Date": "03-Nov-2014", "NAV": "35.034718", @@ -6003,12 +6009,6 @@ "NAV": "33.12073", "Shares Outstanding": "200000", "Total Net Assets": "6624146.07" - }, - { - "Date": "17-Nov-2010", - "NAV": "33.09607", - "Shares Outstanding": "200000", - "Total Net Assets": "6619214.02" } ] } diff --git a/api/spdr/funds/IBND/history/005.json b/api/spdr/funds/IBND/history/005.json index 57cf3a2c..36aafb00 100644 --- a/api/spdr/funds/IBND/history/005.json +++ b/api/spdr/funds/IBND/history/005.json @@ -2,7 +2,7 @@ "ticker": "IBND", "page": 5, "pageSize": 1000, - "totalRows": 4127, + "totalRows": 4128, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "33.09607", + "Shares Outstanding": "200000", + "Total Net Assets": "6619214.02" + }, { "Date": "16-Nov-2010", "NAV": "33.081319", diff --git a/api/spdr/funds/IBND/meta.json b/api/spdr/funds/IBND/meta.json index 07478e97..decc374f 100644 --- a/api/spdr/funds/IBND/meta.json +++ b/api/spdr/funds/IBND/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ibnd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ibnd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ibnd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=IBND", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-ibnd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.96, "dividendYieldSource": 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"78304564.44" } ] } diff --git a/api/spdr/funds/INKM/history/002.json b/api/spdr/funds/INKM/history/002.json index f30913df..a3e99105 100644 --- a/api/spdr/funds/INKM/history/002.json +++ b/api/spdr/funds/INKM/history/002.json @@ -2,7 +2,7 @@ "ticker": "INKM", "page": 2, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "27.965916", + "Shares Outstanding": "2800000", + "Total Net Assets": "78304564.44" + }, { "Date": "13-Oct-2022", "NAV": "28.219506", @@ -6003,12 +6009,6 @@ "NAV": "31.745436", "Shares Outstanding": "2850000", "Total Net Assets": "90474493.01" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.629643", - "Shares Outstanding": "2850000", - "Total Net Assets": "90144483.54" } ] } diff --git a/api/spdr/funds/INKM/history/003.json b/api/spdr/funds/INKM/history/003.json index 9b512e9d..3feebc82 100644 --- a/api/spdr/funds/INKM/history/003.json +++ b/api/spdr/funds/INKM/history/003.json @@ -2,7 +2,7 @@ "ticker": "INKM", "page": 3, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.629643", + "Shares Outstanding": "2850000", + "Total Net Assets": "90144483.54" + }, { "Date": "23-Oct-2018", "NAV": "31.752869", @@ -6003,12 +6009,6 @@ "NAV": "32.367312", "Shares Outstanding": "3351111.1", "Total Net Assets": "108466457.52" - }, - { - "Date": "04-Nov-2014", - "NAV": "32.383099", - "Shares Outstanding": "3301111.1", - "Total Net Assets": "106900206.79" } ] } diff --git a/api/spdr/funds/INKM/history/004.json b/api/spdr/funds/INKM/history/004.json index 20e49f1a..1dc01b2f 100644 --- a/api/spdr/funds/INKM/history/004.json +++ b/api/spdr/funds/INKM/history/004.json @@ -2,7 +2,7 @@ "ticker": "INKM", "page": 4, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "32.383099", + "Shares Outstanding": "3301111.1", + "Total Net Assets": "106900206.79" + }, { "Date": "03-Nov-2014", "NAV": "32.399773", diff --git a/api/spdr/funds/INKM/meta.json b/api/spdr/funds/INKM/meta.json index 920c5b1d..b8334a21 100644 --- a/api/spdr/funds/INKM/meta.json +++ b/api/spdr/funds/INKM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-inkm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-inkm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-inkm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=INKM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-inkm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.79, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1125, + "indicatedDividendYield": 4.11, "secYield": 4.85, "secYieldUnsubsidized": 4.85, "tr1yText": "4.41%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,468 @@ ], "rows": [ [ - "Quarterly", "09/25/2026", "09/25/2026", "09/29/2026", "0.341850", "-", "-" + ], + [ + "06/25/2026", + "06/25/2026", + "06/29/2026", + "0.466856", + "-", + "-" + ], + [ + "03/26/2026", + "03/26/2026", + "03/30/3026", + "0.233462", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.551450", + "0.000000", 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b/api/spdr/funds/JNK/history/001.json @@ -2,7 +2,7 @@ "ticker": "JNK", "page": 1, "pageSize": 1000, - "totalRows": 4746, + "totalRows": 4747, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "92.683443", + "Shares Outstanding": "61674605", + "Total Net Assets": "5716214752.78" + }, { "Date": "09-Oct-2026", "NAV": "92.662943", @@ -6003,12 +6009,6 @@ "NAV": "88.524924", "Shares Outstanding": "60074605", "Total Net Assets": "5318099851.65" - }, - { - "Date": "14-Oct-2022", - "NAV": "88.036598", - "Shares Outstanding": "61674605", - "Total Net Assets": "5429622398.42" } ] } diff --git a/api/spdr/funds/JNK/history/002.json b/api/spdr/funds/JNK/history/002.json index 8eb07802..4425273f 100644 --- a/api/spdr/funds/JNK/history/002.json +++ b/api/spdr/funds/JNK/history/002.json @@ -2,7 +2,7 @@ "ticker": "JNK", "page": 2, "pageSize": 1000, - "totalRows": 4746, + "totalRows": 4747, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "88.036598", + "Shares Outstanding": "61674605", + "Total Net Assets": "5429622398.42" + }, { "Date": "13-Oct-2022", "NAV": "87.885912", @@ -6003,12 +6009,6 @@ "NAV": "35.223011", "Shares Outstanding": "223023812", "Total Net Assets": "7855570130.55" - }, - { - "Date": "24-Oct-2018", - "NAV": "35.283526", - "Shares Outstanding": "219023812", - "Total Net Assets": "7727932393.86" } ] } diff --git a/api/spdr/funds/JNK/history/003.json b/api/spdr/funds/JNK/history/003.json index 1208eae7..3414b633 100644 --- a/api/spdr/funds/JNK/history/003.json +++ b/api/spdr/funds/JNK/history/003.json @@ -2,7 +2,7 @@ "ticker": "JNK", "page": 3, "pageSize": 1000, - "totalRows": 4746, + "totalRows": 4747, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "35.283526", + "Shares Outstanding": "219023812", + "Total Net Assets": "7727932393.86" + }, { "Date": "23-Oct-2018", "NAV": "35.245905", @@ -6003,12 +6009,6 @@ "NAV": "40.035598", "Shares Outstanding": "244773812", "Total Net Assets": "9799665995.76" - }, - { - "Date": "04-Nov-2014", - "NAV": "39.988706", - "Shares Outstanding": "241523812", - "Total Net Assets": "9658224654.87" } ] } diff --git a/api/spdr/funds/JNK/history/004.json b/api/spdr/funds/JNK/history/004.json index ee408316..b4ae4865 100644 --- a/api/spdr/funds/JNK/history/004.json +++ b/api/spdr/funds/JNK/history/004.json @@ -2,7 +2,7 @@ "ticker": "JNK", "page": 4, "pageSize": 1000, - "totalRows": 4746, + "totalRows": 4747, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "39.988706", + "Shares Outstanding": "241523812", + "Total Net Assets": "9658224654.87" + }, { "Date": "03-Nov-2014", "NAV": "40.120887", @@ -6003,12 +6009,6 @@ "NAV": "40.230965", "Shares Outstanding": "148523812", "Total Net Assets": "5975256252.75" - }, - { - "Date": "17-Nov-2010", - "NAV": "40.101631", - "Shares Outstanding": "149623812", - "Total Net Assets": "6000158971.97" } ] } diff --git a/api/spdr/funds/JNK/history/005.json b/api/spdr/funds/JNK/history/005.json index ff4f9fe1..78b035dc 100644 --- a/api/spdr/funds/JNK/history/005.json +++ b/api/spdr/funds/JNK/history/005.json @@ -2,7 +2,7 @@ "ticker": "JNK", "page": 5, "pageSize": 1000, - "totalRows": 4746, + "totalRows": 4747, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "40.101631", + "Shares Outstanding": "149623812", + "Total Net Assets": "6000158971.97" + }, { "Date": "16-Nov-2010", "NAV": "40.129988", diff --git a/api/spdr/funds/JNK/meta.json b/api/spdr/funds/JNK/meta.json index 62d9ef92..d2baba43 100644 --- a/api/spdr/funds/JNK/meta.json +++ b/api/spdr/funds/JNK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-jnk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-jnk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-jnk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=JNK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-jnk.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 6.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.881, + "indicatedDividendYield": 6.88, "secYield": 7.44, "secYieldUnsubsidized": 7.44, "tr1yText": "1.30%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", 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"43552118", "Total Net Assets": "2065697458.74" - }, - { - "Date": "14-Oct-2022", - "NAV": "46.207847", - "Shares Outstanding": "43352118", - "Total Net Assets": "2003208043.67" } ] } diff --git a/api/spdr/funds/KBE/history/002.json b/api/spdr/funds/KBE/history/002.json index e7fe7e92..9bf67124 100644 --- a/api/spdr/funds/KBE/history/002.json +++ b/api/spdr/funds/KBE/history/002.json @@ -2,7 +2,7 @@ "ticker": "KBE", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "46.207847", + "Shares Outstanding": "43352118", + "Total Net Assets": "2003208043.67" + }, { "Date": "13-Oct-2022", "NAV": "46.863733", @@ -6003,12 +6009,6 @@ "NAV": "41.413399", "Shares Outstanding": "71202118", "Total Net Assets": "2948721731.85" - }, - { - "Date": "24-Oct-2018", - "NAV": "40.385925", - "Shares Outstanding": "71352118", - "Total Net Assets": "2881621265.65" } ] } diff --git a/api/spdr/funds/KBE/history/003.json b/api/spdr/funds/KBE/history/003.json index fd3ce0b2..7d9b55b2 100644 --- a/api/spdr/funds/KBE/history/003.json +++ b/api/spdr/funds/KBE/history/003.json @@ -2,7 +2,7 @@ "ticker": "KBE", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "40.385925", + "Shares Outstanding": "71352118", + "Total Net Assets": "2881621265.65" + }, { "Date": "23-Oct-2018", "NAV": "42.081202", @@ -6003,12 +6009,6 @@ "NAV": "33.04557", "Shares Outstanding": "81452118", "Total Net Assets": "2691631691.11" - }, - { - "Date": "04-Nov-2014", - "NAV": "32.819678", - "Shares Outstanding": "81452118", - "Total Net Assets": "2673232300.68" } ] } diff --git a/api/spdr/funds/KBE/history/004.json b/api/spdr/funds/KBE/history/004.json index 31ee1ff9..be590c74 100644 --- a/api/spdr/funds/KBE/history/004.json +++ b/api/spdr/funds/KBE/history/004.json @@ -2,7 +2,7 @@ "ticker": "KBE", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "32.819678", + "Shares Outstanding": "81452118", + "Total Net Assets": "2673232300.68" + }, { "Date": "03-Nov-2014", "NAV": "32.951359", @@ -6003,12 +6009,6 @@ "NAV": "22.912905", "Shares Outstanding": "48452118", "Total Net Assets": "1110178765.33" - }, - { - "Date": "17-Nov-2010", - "NAV": "22.742099", - "Shares Outstanding": "49652118", - "Total Net Assets": "1129193377.8" } ] } diff --git a/api/spdr/funds/KBE/history/005.json b/api/spdr/funds/KBE/history/005.json index 1cf8c69a..310eb673 100644 --- a/api/spdr/funds/KBE/history/005.json +++ b/api/spdr/funds/KBE/history/005.json @@ -2,7 +2,7 @@ "ticker": "KBE", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "22.742099", + "Shares Outstanding": "49652118", + "Total Net Assets": "1129193377.8" + }, { "Date": "16-Nov-2010", "NAV": "23.06498", @@ -6003,12 +6009,6 @@ "NAV": "56.87572", "Shares Outstanding": "1050000", "Total Net Assets": "59719505.55" - }, - { - "Date": "28-Nov-2006", - "NAV": "56.332884", - "Shares Outstanding": "1050000", - "Total Net Assets": "59149528.27" } ] } diff --git a/api/spdr/funds/KBE/history/006.json b/api/spdr/funds/KBE/history/006.json index 6174bd47..1bc6698d 100644 --- a/api/spdr/funds/KBE/history/006.json +++ b/api/spdr/funds/KBE/history/006.json @@ -2,7 +2,7 @@ "ticker": "KBE", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "56.332884", + "Shares Outstanding": "1050000", + "Total Net Assets": "59149528.27" + }, { "Date": "27-Nov-2006", "NAV": "56.343316", diff --git a/api/spdr/funds/KBE/meta.json b/api/spdr/funds/KBE/meta.json index afcc81df..c04ae70e 100644 --- a/api/spdr/funds/KBE/meta.json +++ b/api/spdr/funds/KBE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-kbe.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-kbe.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-kbe.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=KBE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-kbe.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.375441", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.350914", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.335678", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.408595", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.371332", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.366185", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.377383", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.338375", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.324523", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.330568", + "-", + "-" + ], 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"06/15/2018", + "06/18/2018", + "06/20/2018", + "0.169667", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.158981", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.213285", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.165266", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.153205", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.109724", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.183827", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.147575", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.146001", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.127103", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.175180", + "-", + "-" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.142205", + "-", + "-" + 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+ "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.142117", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.168233", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.372747", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.421766", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.414980", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.515230", + "-", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.420480", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "1.152692", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.394939", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.749737", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.470613", + "-", + "-" + ], + [ + "06/16/2006", + "06/20/2006", + "06/28/2006", + "0.451585", + "-", + "-" + ], + [ + "03/17/2006", + "03/21/2006", + "03/29/2006", + "0.302654", + "-", + "-" + ], + [ + "12/16/2005", + "12/20/2005", + "12/29/2005", + "0.131492", + "-", + "-" ] ] }, @@ -148,7 +804,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/KCE/history/001.json b/api/spdr/funds/KCE/history/001.json index 9f39a097..1f628234 100644 --- a/api/spdr/funds/KCE/history/001.json +++ b/api/spdr/funds/KCE/history/001.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 1, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "154.341769", + "Shares Outstanding": "3300000", + "Total Net Assets": "509327839.34" + }, { "Date": "09-Oct-2026", "NAV": "154.72447", @@ -6003,12 +6009,6 @@ "NAV": "73.504761", "Shares Outstanding": "1275000", "Total Net Assets": "93718570.43" - }, - { - "Date": "14-Oct-2022", - "NAV": "71.6301", - "Shares Outstanding": "1275000", - "Total Net Assets": "91328377.61" } ] } diff --git a/api/spdr/funds/KCE/history/002.json b/api/spdr/funds/KCE/history/002.json index 2beed0e3..bc8347c8 100644 --- a/api/spdr/funds/KCE/history/002.json +++ b/api/spdr/funds/KCE/history/002.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "71.6301", + "Shares Outstanding": "1275000", + "Total Net Assets": "91328377.61" + }, { "Date": "13-Oct-2022", "NAV": "74.01899", @@ -6003,12 +6009,6 @@ "NAV": "51.029945", "Shares Outstanding": "2000000", "Total Net Assets": "102059890.6" - }, - { - "Date": "24-Oct-2018", - "NAV": "50.141736", - "Shares Outstanding": "2000000", - "Total Net Assets": "100283471.34" } ] } diff --git a/api/spdr/funds/KCE/history/003.json b/api/spdr/funds/KCE/history/003.json index d0538a48..12b0b5d3 100644 --- a/api/spdr/funds/KCE/history/003.json +++ b/api/spdr/funds/KCE/history/003.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "50.141736", + "Shares Outstanding": "2000000", + "Total Net Assets": "100283471.34" + }, { "Date": "23-Oct-2018", "NAV": "51.632512", @@ -6003,12 +6009,6 @@ "NAV": "49.107501", "Shares Outstanding": "3900000", "Total Net Assets": "191519252.05" - }, - { - "Date": "04-Nov-2014", - "NAV": "48.660749", - "Shares Outstanding": "3900000", - "Total Net Assets": "189776921.01" } ] } diff --git a/api/spdr/funds/KCE/history/004.json b/api/spdr/funds/KCE/history/004.json index 024497bd..186a9ae4 100644 --- a/api/spdr/funds/KCE/history/004.json +++ b/api/spdr/funds/KCE/history/004.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "48.660749", + "Shares Outstanding": "3900000", + "Total Net Assets": "189776921.01" + }, { "Date": "03-Nov-2014", "NAV": "48.752447", @@ -6003,12 +6009,6 @@ "NAV": "36.144802", "Shares Outstanding": "1350000", "Total Net Assets": "48795482.18" - }, - { - "Date": "17-Nov-2010", - "NAV": "35.652328", - "Shares Outstanding": "1350000", - "Total Net Assets": "48130642.97" } ] } diff --git a/api/spdr/funds/KCE/history/005.json b/api/spdr/funds/KCE/history/005.json index f5d9e6e2..245cb5e1 100644 --- a/api/spdr/funds/KCE/history/005.json +++ b/api/spdr/funds/KCE/history/005.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "35.652328", + "Shares Outstanding": "1350000", + "Total Net Assets": "48130642.97" + }, { "Date": "16-Nov-2010", "NAV": "35.714089", @@ -6003,12 +6009,6 @@ "NAV": "66.172566", "Shares Outstanding": "1300000", "Total Net Assets": "86024336.03" - }, - { - "Date": "28-Nov-2006", - "NAV": "66.17544", - "Shares Outstanding": "1400000", - "Total Net Assets": "92645615.89" } ] } diff --git a/api/spdr/funds/KCE/history/006.json b/api/spdr/funds/KCE/history/006.json index e79fece3..ea37755e 100644 --- a/api/spdr/funds/KCE/history/006.json +++ b/api/spdr/funds/KCE/history/006.json @@ -2,7 +2,7 @@ "ticker": "KCE", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "66.17544", + "Shares Outstanding": "1400000", + "Total Net Assets": "92645615.89" + }, { "Date": "27-Nov-2006", "NAV": "65.668203", diff --git a/api/spdr/funds/KCE/meta.json b/api/spdr/funds/KCE/meta.json index 5dde4a3c..487601d4 100644 --- a/api/spdr/funds/KCE/meta.json +++ b/api/spdr/funds/KCE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-kce.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-kce.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-kce.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=KCE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-kce.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4248, + "indicatedDividendYield": 1.42, "secYield": 1.66, "secYieldUnsubsidized": 1.66, "tr1yText": "2.56%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.551115", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.697053", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.717599", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.726809", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.537674", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.595880", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.579495", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.543650", + "0.000000", + 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+ "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.355289", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.279963", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.337702", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.302683", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.298439", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.260841", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.241445", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.327788", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.286677", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.227106", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.237916", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.279608", 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"12/31/2009", + "0.092176", + "-", + "-" + ], + [ + "09/18/2009", + "09/22/2009", + "09/30/2009", + "0.040833", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.062120", + "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.099190", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.105279", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.139672", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.136527", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.116591", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.130086", + "-", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.245672", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "0.062661", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.044890", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.128038", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.119140", + "-", + "-" + ], + [ + "06/16/2006", + "06/20/2006", + "06/28/2006", + "0.143780", + "-", + "-" + ], + [ + "03/17/2006", + "03/21/2006", + "03/29/2006", + "2.450978", + "-", + "-" + ], + [ + "12/16/2005", + "12/20/2005", + "12/29/2005", + "0.019835", + "-", + "-" ] ] }, @@ -148,7 +804,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/KIE/history/001.json b/api/spdr/funds/KIE/history/001.json index f01fca4e..98ab27e8 100644 --- a/api/spdr/funds/KIE/history/001.json +++ b/api/spdr/funds/KIE/history/001.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 1, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "60.583378", + "Shares Outstanding": "8800000", + "Total Net Assets": "533133726.62" + }, { "Date": "09-Oct-2026", "NAV": "60.083975", @@ -6003,12 +6009,6 @@ "NAV": "38.499712", "Shares Outstanding": "11300000", "Total Net Assets": "435046745.85" - }, - { - "Date": "14-Oct-2022", - "NAV": "37.858889", - "Shares Outstanding": "11300000", - "Total Net Assets": "427805448.97" } ] } diff --git a/api/spdr/funds/KIE/history/002.json b/api/spdr/funds/KIE/history/002.json index f2614fad..19db81dc 100644 --- a/api/spdr/funds/KIE/history/002.json +++ b/api/spdr/funds/KIE/history/002.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "37.858889", + "Shares Outstanding": "11300000", + "Total Net Assets": "427805448.97" + }, { "Date": "13-Oct-2022", "NAV": "38.547092", @@ -6003,12 +6009,6 @@ "NAV": "29.390291", "Shares Outstanding": "24850000", "Total Net Assets": "730348740.08" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.970982", - "Shares Outstanding": "24700000", - "Total Net Assets": "715583249.81" } ] } diff --git a/api/spdr/funds/KIE/history/003.json b/api/spdr/funds/KIE/history/003.json index da5e82e4..784f9584 100644 --- a/api/spdr/funds/KIE/history/003.json +++ b/api/spdr/funds/KIE/history/003.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.970982", + "Shares Outstanding": "24700000", + "Total Net Assets": "715583249.81" + }, { "Date": "23-Oct-2018", "NAV": "29.840549", @@ -6003,12 +6009,6 @@ "NAV": "66.145332", "Shares Outstanding": "4900000", "Total Net Assets": "324112127.62" - }, - { - "Date": "04-Nov-2014", - "NAV": "65.779511", - "Shares Outstanding": "4850000", - "Total Net Assets": "319030628.97" } ] } diff --git a/api/spdr/funds/KIE/history/004.json b/api/spdr/funds/KIE/history/004.json index bcc07b2f..bca891b7 100644 --- a/api/spdr/funds/KIE/history/004.json +++ b/api/spdr/funds/KIE/history/004.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "65.779511", + "Shares Outstanding": "4850000", + "Total Net Assets": "319030628.97" + }, { "Date": "03-Nov-2014", "NAV": "65.505264", @@ -6003,12 +6009,6 @@ "NAV": "40.091732", "Shares Outstanding": "3950000", "Total Net Assets": "158362341.01" - }, - { - "Date": "17-Nov-2010", - "NAV": "39.505968", - "Shares Outstanding": "3950000", - "Total Net Assets": "156048572.76" } ] } diff --git a/api/spdr/funds/KIE/history/005.json b/api/spdr/funds/KIE/history/005.json index b9241173..6d4dbc5c 100644 --- a/api/spdr/funds/KIE/history/005.json +++ b/api/spdr/funds/KIE/history/005.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "39.505968", + "Shares Outstanding": "3950000", + "Total Net Assets": "156048572.76" + }, { "Date": "16-Nov-2010", "NAV": "39.432168", @@ -6003,12 +6009,6 @@ "NAV": "55.576375", "Shares Outstanding": "850000", "Total Net Assets": "47239918.72" - }, - { - "Date": "28-Nov-2006", - "NAV": "55.232303", - "Shares Outstanding": "850000", - "Total Net Assets": "46947457.86" } ] } diff --git a/api/spdr/funds/KIE/history/006.json b/api/spdr/funds/KIE/history/006.json index 6365b154..3c50475b 100644 --- a/api/spdr/funds/KIE/history/006.json +++ b/api/spdr/funds/KIE/history/006.json @@ -2,7 +2,7 @@ "ticker": "KIE", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "55.232303", + "Shares Outstanding": "850000", + "Total Net Assets": "46947457.86" + }, { "Date": "27-Nov-2006", "NAV": "55.261531", diff --git a/api/spdr/funds/KIE/meta.json b/api/spdr/funds/KIE/meta.json index c0c2b639..cfe0ef79 100644 --- a/api/spdr/funds/KIE/meta.json +++ b/api/spdr/funds/KIE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-kie.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-kie.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-kie.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=KIE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-kie.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.65, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2258, + "indicatedDividendYield": 1.23, "secYield": 1.25, "secYieldUnsubsidized": 1.25, "tr1yText": "0.30%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.184122", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.214529", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.277360", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.315713", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.169516", + "-", + "-" + ], + [ + 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b/api/spdr/funds/KOMP/history/001.json @@ -2,7 +2,7 @@ "ticker": "KOMP", "page": 1, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "65.277392", + "Shares Outstanding": "39695000", + "Total Net Assets": "2591186058.66" + }, { "Date": "09-Oct-2026", "NAV": "66.346628", @@ -6003,12 +6009,6 @@ "NAV": "38.919454", "Shares Outstanding": "39225000", "Total Net Assets": "1526615585.81" - }, - { - "Date": "14-Oct-2022", - "NAV": "37.632956", - "Shares Outstanding": "39275000", - "Total Net Assets": "1478034360.29" } ] } diff --git a/api/spdr/funds/KOMP/history/002.json b/api/spdr/funds/KOMP/history/002.json index 9c0f6b02..73fcb8fa 100644 --- a/api/spdr/funds/KOMP/history/002.json +++ b/api/spdr/funds/KOMP/history/002.json @@ -2,7 +2,7 @@ "ticker": "KOMP", "page": 2, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "37.632956", + "Shares Outstanding": "39275000", + "Total Net Assets": "1478034360.29" + }, { "Date": "13-Oct-2022", "NAV": "38.850597", @@ -6003,12 +6009,6 @@ "NAV": "29.156466", "Shares Outstanding": "175000", "Total Net Assets": "5102381.52" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.705257", - "Shares Outstanding": "175000", - "Total Net Assets": "5023419.9" } ] } diff --git a/api/spdr/funds/KOMP/history/003.json b/api/spdr/funds/KOMP/history/003.json index 45d03fec..31bea4a6 100644 --- a/api/spdr/funds/KOMP/history/003.json +++ b/api/spdr/funds/KOMP/history/003.json @@ -2,7 +2,7 @@ "ticker": "KOMP", "page": 3, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.705257", + "Shares Outstanding": "175000", + "Total Net Assets": "5023419.9" + }, { "Date": "23-Oct-2018", "NAV": "29.950255", diff --git a/api/spdr/funds/KOMP/meta.json b/api/spdr/funds/KOMP/meta.json index d286ece4..e94e2ce1 100644 --- a/api/spdr/funds/KOMP/meta.json +++ b/api/spdr/funds/KOMP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-komp.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-komp.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-komp.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=KOMP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-komp.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.54, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7607, + "indicatedDividendYield": 0.76, "secYield": 0.57, "secYieldUnsubsidized": 0.57, "tr1yText": "8.51%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,268 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.126185", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.102689", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.073585", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.717480", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.144244", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.120223", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + 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-6003,12 +6009,6 @@ "NAV": "63.132352", "Shares Outstanding": "53352585", "Total Net Assets": "3368274200.75" - }, - { - "Date": "14-Oct-2022", - "NAV": "61.533198", - "Shares Outstanding": "53552585", - "Total Net Assets": "3295261840.75" } ] } diff --git a/api/spdr/funds/KRE/history/002.json b/api/spdr/funds/KRE/history/002.json index 95c9a4ab..0a9c27e9 100644 --- a/api/spdr/funds/KRE/history/002.json +++ b/api/spdr/funds/KRE/history/002.json @@ -2,7 +2,7 @@ "ticker": "KRE", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "61.533198", + "Shares Outstanding": "53552585", + "Total Net Assets": "3295261840.75" + }, { "Date": "13-Oct-2022", "NAV": "62.476025", @@ -6003,12 +6009,6 @@ "NAV": "52.194434", "Shares Outstanding": "77302585", "Total Net Assets": "4034764680.9" - }, - { - "Date": "24-Oct-2018", - "NAV": "50.762082", - "Shares Outstanding": "80152585", - "Total Net Assets": "4068712107.51" } ] } diff --git a/api/spdr/funds/KRE/history/003.json b/api/spdr/funds/KRE/history/003.json index f423c0f4..01eddc45 100644 --- a/api/spdr/funds/KRE/history/003.json +++ b/api/spdr/funds/KRE/history/003.json @@ -2,7 +2,7 @@ "ticker": "KRE", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "50.762082", + "Shares Outstanding": "80152585", + "Total Net Assets": "4068712107.51" + }, { "Date": "23-Oct-2018", "NAV": "53.064225", @@ -6003,12 +6009,6 @@ "NAV": "40.072439", "Shares Outstanding": "55852585", "Total Net Assets": "2238149299.98" - }, - { - "Date": "04-Nov-2014", - "NAV": "39.801151", - "Shares Outstanding": "55952585", - "Total Net Assets": "2226977278.89" } ] } diff --git a/api/spdr/funds/KRE/history/004.json b/api/spdr/funds/KRE/history/004.json index 9b7f9cde..5d2d5c75 100644 --- a/api/spdr/funds/KRE/history/004.json +++ b/api/spdr/funds/KRE/history/004.json @@ -2,7 +2,7 @@ "ticker": "KRE", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "39.801151", + "Shares Outstanding": "55952585", + "Total Net Assets": "2226977278.89" + }, { "Date": "03-Nov-2014", "NAV": "39.953403", @@ -6003,12 +6009,6 @@ "NAV": "23.114847", "Shares Outstanding": "25502585", "Total Net Assets": "589488351.92" - }, - { - "Date": "17-Nov-2010", - "NAV": "22.857015", - "Shares Outstanding": "25502585", - "Total Net Assets": "582912956.12" } ] } diff --git a/api/spdr/funds/KRE/history/005.json b/api/spdr/funds/KRE/history/005.json index 60083364..bf2bfa1c 100644 --- a/api/spdr/funds/KRE/history/005.json +++ b/api/spdr/funds/KRE/history/005.json @@ -2,7 +2,7 @@ "ticker": "KRE", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "22.857015", + "Shares Outstanding": "25502585", + "Total Net Assets": "582912956.12" + }, { "Date": "16-Nov-2010", "NAV": "23.152407", @@ -6003,12 +6009,6 @@ "NAV": "49.79864", "Shares Outstanding": "1250000", "Total Net Assets": "62248299.45" - }, - { - "Date": "28-Nov-2006", - "NAV": "49.176611", - "Shares Outstanding": "1550000", - "Total Net Assets": "76223747.74" } ] } diff --git a/api/spdr/funds/KRE/history/006.json b/api/spdr/funds/KRE/history/006.json index 768ac875..6f96c77d 100644 --- a/api/spdr/funds/KRE/history/006.json +++ b/api/spdr/funds/KRE/history/006.json @@ -2,7 +2,7 @@ "ticker": "KRE", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "49.176611", + "Shares Outstanding": "1550000", + "Total Net Assets": "76223747.74" + }, { "Date": "27-Nov-2006", "NAV": "49.067195", diff --git a/api/spdr/funds/KRE/meta.json b/api/spdr/funds/KRE/meta.json index aec8c186..8e6a8365 100644 --- a/api/spdr/funds/KRE/meta.json +++ b/api/spdr/funds/KRE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-kre.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-kre.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-kre.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=KRE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-kre.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.33, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3894, + "indicatedDividendYield": 2.39, "secYield": 2.31, "secYieldUnsubsidized": 2.31, "tr1yText": "12.24%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,644 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.412463", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.416731", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.364261", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.418263", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.400235", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.390748", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.378157", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.412400", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.381814", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.391894", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.378527", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.431316", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.375445", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.399282", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.363361", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.405776", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.368252", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.355262", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.343666", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.394852", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.339553", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.324446", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.339282", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.395000", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.357243", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.353540", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.337109", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/26/2019", + "0.364783", + "-", + "-" + ], + [ + "09/20/2019", + "09/23/2019", + "09/25/2019", + "0.330054", + "-", + "-" + ], + [ + "06/21/2019", + "06/24/2019", + "06/26/2019", + "0.331623", + "-", + "-" + ], + [ + "03/15/2019", + "03/18/2019", + "03/20/2019", + "0.259348", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/27/2018", + "0.318659", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.286946", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.241899", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.203745", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.246281", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.206211", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.198957", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.173647", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.209906", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.193385", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.200871", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.171321", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.234425", + "-", + "-" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.181985", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.183063", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "03/30/2015", + "0.154369", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "12/30/2014", + "0.199420", + "-", + "-" + ], + [ + "09/19/2014", + "09/23/2014", + "09/29/2014", + "0.166150", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "06/30/2014", + "0.167082", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "03/31/2014", + "0.118571", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.161804", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.151141", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.144120", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.098781", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.228826", + "-", + "-" + ], + [ + "09/21/2012", + "09/25/2012", + "10/03/2012", + "0.121715", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.117315", + "-", + "-" + ], + [ + "03/16/2012", + "03/20/2012", + "03/28/2012", + "0.096612", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.141319", + "-", + "-" + ], + [ + "09/16/2011", + "09/20/2011", + "09/28/2011", + "0.121995", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.098124", + "-", + "-" + ], + [ + "03/18/2011", + "03/22/2011", + "03/30/2011", + "0.077248", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.094913", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.093404", + "-", + "-" + ], + [ + "03/19/2010", + "03/23/2010", + "03/31/2010", + "0.079677", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.042885", + "-", + "-" + ], + [ + "09/18/2009", + "09/22/2009", + "09/30/2009", + "0.112027", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.126115", + "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.176515", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.578450", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.339739", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.164426", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.000000", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.962735", + "-", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.467530", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "0.554297", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.268595", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.233989", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.381662", + "-", + "-" ] ] }, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/LGLV/history/001.json b/api/spdr/funds/LGLV/history/001.json index ea60eb9c..e1fab13d 100644 --- a/api/spdr/funds/LGLV/history/001.json +++ b/api/spdr/funds/LGLV/history/001.json @@ -2,7 +2,7 @@ "ticker": "LGLV", "page": 1, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "179.12967", + "Shares Outstanding": "6360000", + "Total Net Assets": "1139264701.74" + }, { "Date": "09-Oct-2026", "NAV": "177.851774", @@ -6003,12 +6009,6 @@ "NAV": "125.575012", "Shares Outstanding": "4480000", "Total Net Assets": "562576051.66" - }, - { - "Date": "14-Oct-2022", - "NAV": "122.794274", - "Shares Outstanding": "4470000", - "Total Net Assets": "548890403.58" } ] } diff --git a/api/spdr/funds/LGLV/history/002.json b/api/spdr/funds/LGLV/history/002.json index b2a1c1bf..15790c50 100644 --- a/api/spdr/funds/LGLV/history/002.json +++ b/api/spdr/funds/LGLV/history/002.json @@ -2,7 +2,7 @@ "ticker": "LGLV", "page": 2, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "122.794274", + "Shares Outstanding": "4470000", + "Total Net Assets": "548890403.58" + }, { "Date": "13-Oct-2022", "NAV": "125.391507", @@ -6003,12 +6009,6 @@ "NAV": "91.827565", "Shares Outstanding": "1350000", "Total Net Assets": "123967212.58" - }, - { - "Date": "24-Oct-2018", - "NAV": "91.017184", - "Shares Outstanding": "1350000", - "Total Net Assets": "122873197.92" } ] } diff --git a/api/spdr/funds/LGLV/history/003.json b/api/spdr/funds/LGLV/history/003.json index 01edbf30..c4eb75b3 100644 --- a/api/spdr/funds/LGLV/history/003.json +++ b/api/spdr/funds/LGLV/history/003.json @@ -2,7 +2,7 @@ "ticker": "LGLV", "page": 3, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "91.017184", + "Shares Outstanding": "1350000", + "Total Net Assets": "122873197.92" + }, { "Date": "23-Oct-2018", "NAV": "92.656177", @@ -6003,12 +6009,6 @@ "NAV": "76.663193", "Shares Outstanding": "150000", "Total Net Assets": "11499478.92" - }, - { - "Date": "04-Nov-2014", - "NAV": "76.100078", - "Shares Outstanding": "150000", - "Total Net Assets": "11415011.74" } ] } diff --git a/api/spdr/funds/LGLV/history/004.json b/api/spdr/funds/LGLV/history/004.json index 33d7e7d8..faf3d280 100644 --- a/api/spdr/funds/LGLV/history/004.json +++ b/api/spdr/funds/LGLV/history/004.json @@ -2,7 +2,7 @@ "ticker": "LGLV", "page": 4, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "76.100078", + "Shares Outstanding": "150000", + "Total Net Assets": "11415011.74" + }, { "Date": "03-Nov-2014", "NAV": "76.070588", diff --git a/api/spdr/funds/LGLV/meta.json b/api/spdr/funds/LGLV/meta.json index dd1ff120..a108e323 100644 --- a/api/spdr/funds/LGLV/meta.json +++ b/api/spdr/funds/LGLV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-lglv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-lglv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-lglv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=LGLV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-lglv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2284, + "indicatedDividendYield": 2.23, "secYield": 2.24, "secYieldUnsubsidized": 2.24, "tr1yText": "-0.03%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,444 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.990821", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.966162", + "-", + "-" + ], + [ + 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"totalRows": 225, + "totalRows": 226, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.560348", + "Shares Outstanding": "2100000", + "Total Net Assets": "51576731.69" + }, { "Date": "09-Oct-2026", "NAV": "24.561645", diff --git a/api/spdr/funds/LVLN/meta.json b/api/spdr/funds/LVLN/meta.json index a4ad4d9a..f8f9179c 100644 --- a/api/spdr/funds/LVLN/meta.json +++ b/api/spdr/funds/LVLN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-lvln.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-lvln.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-lvln.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=LVLN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-lvln.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 6.6918, + "dividendYield": 6.69, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 6.6918, + "indicatedDividendYield": 6.69, "secYield": 7.08, "secYieldUnsubsidized": 7.07, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,92 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.136959", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.149445", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.140059", + "-", + 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b/api/spdr/funds/MBND/history/001.json @@ -2,7 +2,7 @@ "ticker": "MBND", "page": 1, "pageSize": 1000, - "totalRows": 1428, + "totalRows": 1429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "25.905286", + "Shares Outstanding": "1000000", + "Total Net Assets": "25905286.22" + }, { "Date": "09-Oct-2026", "NAV": "25.8942", @@ -6003,12 +6009,6 @@ "NAV": "26.143466", "Shares Outstanding": "1450000", "Total Net Assets": "37908025.75" - }, - { - "Date": "14-Oct-2022", - "NAV": "26.117879", - "Shares Outstanding": "1450000", - "Total Net Assets": "37870925.22" } ] } diff --git a/api/spdr/funds/MBND/history/002.json b/api/spdr/funds/MBND/history/002.json index ca357567..9c9c22fe 100644 --- a/api/spdr/funds/MBND/history/002.json +++ b/api/spdr/funds/MBND/history/002.json @@ -2,7 +2,7 @@ "ticker": "MBND", "page": 2, "pageSize": 1000, - "totalRows": 1428, + "totalRows": 1429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ 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"https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mdy.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mdy.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MDY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mdy.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": 7.71, "cagr10y": 10.15, "siAnn": 11.11, - "dividendYield": 0.9576, + "dividendYield": 0.96, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.9576, + "indicatedDividendYield": 0.96, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": "11.32%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + 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1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "105.974058", + "Shares Outstanding": "27000000", + "Total Net Assets": "2861299578.27" + }, { "Date": "09-Oct-2026", "NAV": "106.880088", @@ -6003,12 +6009,6 @@ "NAV": "63.093455", "Shares Outstanding": "27400000", "Total Net Assets": "1728760663.89" - }, - { - "Date": "14-Oct-2022", - "NAV": "61.147241", - "Shares Outstanding": "27400000", - "Total Net Assets": "1675434410.88" } ] } diff --git a/api/spdr/funds/MDYG/history/002.json b/api/spdr/funds/MDYG/history/002.json index 810dbe76..42a7ab33 100644 --- a/api/spdr/funds/MDYG/history/002.json +++ b/api/spdr/funds/MDYG/history/002.json @@ -2,7 +2,7 @@ "ticker": "MDYG", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "61.147241", + "Shares Outstanding": "27400000", + "Total Net Assets": "1675434410.88" + }, { "Date": "13-Oct-2022", "NAV": "63.063369", @@ -6003,12 +6009,6 @@ "NAV": "49.894242", "Shares Outstanding": "24250000", "Total Net Assets": "1209935372.67" - }, - { - "Date": "24-Oct-2018", - "NAV": "49.074567", - "Shares Outstanding": "24250000", - "Total Net Assets": "1190058238.97" } ] } diff --git a/api/spdr/funds/MDYG/history/003.json b/api/spdr/funds/MDYG/history/003.json index 430b6051..8db8a68a 100644 --- a/api/spdr/funds/MDYG/history/003.json +++ b/api/spdr/funds/MDYG/history/003.json @@ -2,7 +2,7 @@ "ticker": "MDYG", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "49.074567", + "Shares Outstanding": "24250000", + "Total Net Assets": "1190058238.97" + }, { "Date": "23-Oct-2018", "NAV": "50.623622", @@ -6003,12 +6009,6 @@ "NAV": "116.324972", "Shares Outstanding": "1550000", "Total Net Assets": "180303706.14" - }, - { - "Date": "04-Nov-2014", - "NAV": "115.956563", - "Shares Outstanding": "1550000", - "Total Net Assets": "179732671.88" } ] } diff --git a/api/spdr/funds/MDYG/history/004.json b/api/spdr/funds/MDYG/history/004.json index ab00b86b..bc655930 100644 --- a/api/spdr/funds/MDYG/history/004.json +++ b/api/spdr/funds/MDYG/history/004.json @@ -2,7 +2,7 @@ "ticker": "MDYG", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "115.956563", + "Shares Outstanding": "1550000", + "Total Net Assets": "179732671.88" + }, { "Date": "03-Nov-2014", "NAV": "116.464697", @@ -6003,12 +6009,6 @@ "NAV": "69.72897", "Shares Outstanding": "1000000", "Total Net Assets": "69728969.92" - }, - { - "Date": "17-Nov-2010", - "NAV": "68.685066", - "Shares Outstanding": "1000000", - "Total Net Assets": "68685065.5" } ] } diff --git a/api/spdr/funds/MDYG/history/005.json b/api/spdr/funds/MDYG/history/005.json index c52ac85b..f2d2179f 100644 --- a/api/spdr/funds/MDYG/history/005.json +++ b/api/spdr/funds/MDYG/history/005.json @@ -2,7 +2,7 @@ "ticker": "MDYG", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "68.685066", + "Shares Outstanding": "1000000", + "Total Net Assets": "68685065.5" + }, { "Date": "16-Nov-2010", "NAV": "68.369073", @@ -6003,12 +6009,6 @@ "NAV": "61.87092", "Shares Outstanding": "350000", "Total Net Assets": "21654821.87" - }, - { - "Date": "28-Nov-2006", - "NAV": "61.156531", - "Shares Outstanding": "350000", - "Total Net Assets": "21404785.94" } ] } diff --git a/api/spdr/funds/MDYG/history/006.json b/api/spdr/funds/MDYG/history/006.json index e61631f8..841af9f9 100644 --- a/api/spdr/funds/MDYG/history/006.json +++ b/api/spdr/funds/MDYG/history/006.json @@ -2,7 +2,7 @@ "ticker": "MDYG", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "61.156531", + "Shares Outstanding": "350000", + "Total Net Assets": "21404785.94" + }, { "Date": "27-Nov-2006", "NAV": "61.052558", diff --git a/api/spdr/funds/MDYG/meta.json b/api/spdr/funds/MDYG/meta.json index ffdde401..bda04636 100644 --- a/api/spdr/funds/MDYG/meta.json +++ b/api/spdr/funds/MDYG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mdyg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mdyg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mdyg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MDYG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mdyg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8557, + "indicatedDividendYield": 0.86, "secYield": 0.61, "secYieldUnsubsidized": 0.61, "tr1yText": "15.04%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,676 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.228650", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.150341", + "-", + "-" + ], + [ + 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"12/29/2005", + "0.029582", + "-", + "-" ] ] }, @@ -148,7 +812,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/MDYV/history/001.json b/api/spdr/funds/MDYV/history/001.json index a644f359..7a403343 100644 --- a/api/spdr/funds/MDYV/history/001.json +++ b/api/spdr/funds/MDYV/history/001.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 1, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "90.232389", + "Shares Outstanding": "30150000", + "Total Net Assets": "2720506527.54" + }, { "Date": "09-Oct-2026", "NAV": "90.124423", @@ -6003,12 +6009,6 @@ "NAV": "60.611434", "Shares Outstanding": "24600000", "Total Net Assets": "1491041272.08" - }, - { - "Date": "14-Oct-2022", - "NAV": "59.196247", - "Shares Outstanding": "24600000", - "Total Net Assets": "1456227664.47" } ] } diff --git a/api/spdr/funds/MDYV/history/002.json b/api/spdr/funds/MDYV/history/002.json index e17f20c5..b1a9cdc6 100644 --- a/api/spdr/funds/MDYV/history/002.json +++ b/api/spdr/funds/MDYV/history/002.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "59.196247", + "Shares Outstanding": "24600000", + "Total Net Assets": "1456227664.47" + }, { "Date": "13-Oct-2022", "NAV": "60.341433", @@ -6003,12 +6009,6 @@ "NAV": "48.652562", "Shares Outstanding": "18300000", "Total Net Assets": "890341887.97" - }, - { - "Date": "24-Oct-2018", - "NAV": "48.091099", - "Shares Outstanding": "18300000", - "Total Net Assets": "880067108.33" } ] } diff --git a/api/spdr/funds/MDYV/history/003.json b/api/spdr/funds/MDYV/history/003.json index c21b07e0..8d3806c3 100644 --- a/api/spdr/funds/MDYV/history/003.json +++ b/api/spdr/funds/MDYV/history/003.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "48.091099", + "Shares Outstanding": "18300000", + "Total Net Assets": "880067108.33" + }, { "Date": "23-Oct-2018", "NAV": "49.564475", @@ -6003,12 +6009,6 @@ "NAV": "85.199317", "Shares Outstanding": "1150000", "Total Net Assets": "97979214" - }, - { - "Date": "04-Nov-2014", - "NAV": "84.846535", - "Shares Outstanding": "1150000", - "Total Net Assets": "97573514.73" } ] } diff --git a/api/spdr/funds/MDYV/history/004.json b/api/spdr/funds/MDYV/history/004.json index 017cd0d0..04fb8807 100644 --- a/api/spdr/funds/MDYV/history/004.json +++ b/api/spdr/funds/MDYV/history/004.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "84.846535", + "Shares Outstanding": "1150000", + "Total Net Assets": "97573514.73" + }, { "Date": "03-Nov-2014", "NAV": "85.167722", @@ -6003,12 +6009,6 @@ "NAV": "51.054218", "Shares Outstanding": "700000", "Total Net Assets": "35737952.5" - }, - { - "Date": "17-Nov-2010", - "NAV": "50.474717", - "Shares Outstanding": "700000", - "Total Net Assets": "35332301.77" } ] } diff --git a/api/spdr/funds/MDYV/history/005.json b/api/spdr/funds/MDYV/history/005.json index 225cad8a..0a00af18 100644 --- a/api/spdr/funds/MDYV/history/005.json +++ b/api/spdr/funds/MDYV/history/005.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "50.474717", + "Shares Outstanding": "700000", + "Total Net Assets": "35332301.77" + }, { "Date": "16-Nov-2010", "NAV": "50.285929", @@ -6003,12 +6009,6 @@ "NAV": "59.157972", "Shares Outstanding": "150000", "Total Net Assets": "8873695.85" - }, - { - "Date": "28-Nov-2006", - "NAV": "58.516371", - "Shares Outstanding": "150000", - "Total Net Assets": "8777455.68" } ] } diff --git a/api/spdr/funds/MDYV/history/006.json b/api/spdr/funds/MDYV/history/006.json index 6443fc06..940bde07 100644 --- a/api/spdr/funds/MDYV/history/006.json +++ b/api/spdr/funds/MDYV/history/006.json @@ -2,7 +2,7 @@ "ticker": "MDYV", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "58.516371", + "Shares Outstanding": "150000", + "Total Net Assets": "8777455.68" + }, { "Date": "27-Nov-2006", "NAV": "58.39937", diff --git a/api/spdr/funds/MDYV/meta.json b/api/spdr/funds/MDYV/meta.json index 3b35aed6..07aa72fa 100644 --- a/api/spdr/funds/MDYV/meta.json +++ b/api/spdr/funds/MDYV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mdyv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mdyv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mdyv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MDYV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mdyv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.76, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7351, + "indicatedDividendYield": 1.74, "secYield": 1.86, "secYieldUnsubsidized": 1.86, "tr1yText": "8.02%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.390927", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.421268", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.379957", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.393528", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.394488", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.419896", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.245545", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.478341", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.360360", + "-", + "-" + ], + [ + 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+ [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.275006", + "-", + "-" + ], + [ + "06/16/2006", + "06/20/2006", + "06/28/2006", + "0.316249", + "-", + "-" + ], + [ + "03/17/2006", + "03/21/2006", + "03/29/2006", + "0.222602", + "-", + "-" + ], + [ + "12/16/2005", + "12/20/2005", + "12/29/2005", + "0.162581", + "-", + "-" ] ] }, @@ -149,7 +805,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/MMK/history/001.json b/api/spdr/funds/MMK/history/001.json index 7f426498..ddc2dede 100644 --- a/api/spdr/funds/MMK/history/001.json +++ b/api/spdr/funds/MMK/history/001.json @@ -2,7 +2,7 @@ "ticker": "MMK", "page": 1, "pageSize": 1000, - "totalRows": 168, + "totalRows": 169, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "100.116912", + "Shares Outstanding": "290000", + "Total Net Assets": "29033904.55" + }, { "Date": "09-Oct-2026", "NAV": "100.106264", diff --git a/api/spdr/funds/MMK/meta.json b/api/spdr/funds/MMK/meta.json index a73bbbe3..12b9fc3e 100644 --- a/api/spdr/funds/MMK/meta.json +++ b/api/spdr/funds/MMK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mmk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mmk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mmk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MMK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mmk.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 3.729, + "dividendYield": 3.73, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 3.729, + "indicatedDividendYield": 3.73, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,68 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.311088", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.309577", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.307479", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.288108", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.306336", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.297854", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.307221", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.178151", + "-", + "-" ] ] }, @@ -148,7 +204,7 @@ "status": "ok" }, "history": { - "totalRows": 168, + "totalRows": 169, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MMTM/history/001.json b/api/spdr/funds/MMTM/history/001.json index b19ef13e..0d8e07fb 100644 --- a/api/spdr/funds/MMTM/history/001.json +++ b/api/spdr/funds/MMTM/history/001.json @@ -2,7 +2,7 @@ "ticker": "MMTM", "page": 1, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "309.725225", + "Shares Outstanding": "430000", + "Total Net Assets": "133181846.78" + }, { "Date": "09-Oct-2026", "NAV": "311.271413", @@ -6003,12 +6009,6 @@ "NAV": "158.932086", "Shares Outstanding": "450000", "Total Net Assets": "71519438.78" - }, - { - "Date": "14-Oct-2022", - "NAV": "155.458944", - "Shares Outstanding": "450000", - "Total Net Assets": "69956524.66" } ] } diff --git a/api/spdr/funds/MMTM/history/002.json b/api/spdr/funds/MMTM/history/002.json index 2a21c749..4f426252 100644 --- a/api/spdr/funds/MMTM/history/002.json +++ b/api/spdr/funds/MMTM/history/002.json @@ -2,7 +2,7 @@ "ticker": "MMTM", "page": 2, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "155.458944", + "Shares Outstanding": "450000", + "Total Net Assets": "69956524.66" + }, { "Date": "13-Oct-2022", "NAV": "159.04988", @@ -6003,12 +6009,6 @@ "NAV": "117.668993", "Shares Outstanding": "300000", "Total Net Assets": "35300697.91" - }, - { - "Date": "24-Oct-2018", - "NAV": "115.057098", - "Shares Outstanding": "300000", - "Total Net Assets": "34517129.37" } ] } diff --git a/api/spdr/funds/MMTM/history/003.json b/api/spdr/funds/MMTM/history/003.json index 641dd5df..cf3fca18 100644 --- a/api/spdr/funds/MMTM/history/003.json +++ b/api/spdr/funds/MMTM/history/003.json @@ -2,7 +2,7 @@ "ticker": "MMTM", "page": 3, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "115.057098", + "Shares Outstanding": "300000", + "Total Net Assets": "34517129.37" + }, { "Date": "23-Oct-2018", "NAV": "119.151586", @@ -6003,12 +6009,6 @@ "NAV": "85.740745", "Shares Outstanding": "200000", "Total Net Assets": "17148149.03" - }, - { - "Date": "04-Nov-2014", - "NAV": "85.329667", - "Shares Outstanding": "200000", - "Total Net Assets": "17065933.4" } ] } diff --git a/api/spdr/funds/MMTM/history/004.json b/api/spdr/funds/MMTM/history/004.json index 085206f3..1481f15c 100644 --- a/api/spdr/funds/MMTM/history/004.json +++ b/api/spdr/funds/MMTM/history/004.json @@ -2,7 +2,7 @@ "ticker": "MMTM", "page": 4, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "85.329667", + "Shares Outstanding": "200000", + "Total Net Assets": "17065933.4" + }, { "Date": "03-Nov-2014", "NAV": "85.540317", diff --git a/api/spdr/funds/MMTM/meta.json b/api/spdr/funds/MMTM/meta.json index bcf468cd..3f3bc1c6 100644 --- a/api/spdr/funds/MMTM/meta.json +++ b/api/spdr/funds/MMTM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mmtm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mmtm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mmtm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MMTM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mmtm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.88, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8532, + "indicatedDividendYield": 0.85, "secYield": 0.82, "secYieldUnsubsidized": 0.82, "tr1yText": "8.30%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,452 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.663948", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.872265", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.597869", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.601587", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.633279", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.662929", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.615609", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.634491", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.568147", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.511019", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.448865", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.470192", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.533589", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.660710", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.688281", + "-", + "-" + ], + [ + "12/19/2022", + 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"0.542299", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.607467", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.524242", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.536999", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.469276", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.475655", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.467645", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.428280", + "-", + "-" + ], + [ + "03/19/2018", + "03/20/2018", + "03/22/2018", + "0.391442", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.454351", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.443695", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.427056", + "-", + "-" + ], + [ + "03/17/2017", + 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"03/21/2014", + "03/25/2014", + "03/31/2014", + "0.252066", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.628033", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.250906", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.276775", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.209054", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.311580", + "-", + "-" ] ] }, @@ -153,7 +593,7 @@ "status": "ok" }, "history": { - "totalRows": 3548, + "totalRows": 3549, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/MYCF/history/001.json b/api/spdr/funds/MYCF/history/001.json index 79f13212..efed7ca1 100644 --- a/api/spdr/funds/MYCF/history/001.json +++ b/api/spdr/funds/MYCF/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCF", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "25.010075", + "Shares Outstanding": "2050000", + "Total Net Assets": "51270652.89" + }, { "Date": "09-Oct-2026", "NAV": "25.007431", diff --git a/api/spdr/funds/MYCF/meta.json b/api/spdr/funds/MYCF/meta.json index 0637591f..fe885ae6 100644 --- a/api/spdr/funds/MYCF/meta.json +++ b/api/spdr/funds/MYCF/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycf.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycf.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycf.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCF", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycf.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1959, + "indicatedDividendYield": 4.2, "secYield": 4.68, "secYieldUnsubsidized": 4.68, "tr1yText": "4.14%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.087449", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.087437", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.089171", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.088609", + "-", + "-" + ], + 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"0.094347", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.094701", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.093629", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.094045", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.092733", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.089729", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.095891", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.092443", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.092987", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.021394", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCG/history/001.json b/api/spdr/funds/MYCG/history/001.json index 6f533040..f6c1a835 100644 --- a/api/spdr/funds/MYCG/history/001.json +++ b/api/spdr/funds/MYCG/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCG", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.858461", + "Shares Outstanding": "1800000", + "Total Net Assets": "44745229.45" + }, { "Date": "09-Oct-2026", "NAV": "24.855225", diff --git a/api/spdr/funds/MYCG/meta.json b/api/spdr/funds/MYCG/meta.json index ff2614bd..57a39c72 100644 --- a/api/spdr/funds/MYCG/meta.json +++ b/api/spdr/funds/MYCG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4018, + "indicatedDividendYield": 4.4, "secYield": 4.86, "secYieldUnsubsidized": 4.86, "tr1yText": "3.61%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.091191", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.088682", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.090080", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.089265", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.088713", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.088770", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.088334", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.088206", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.088257", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.088568", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.088956", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.089140", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.089747", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.090064", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.090771", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.090283", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.090197", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.089718", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.089602", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.089644", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.085607", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.091712", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.088293", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.085707", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.019813", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCH/history/001.json b/api/spdr/funds/MYCH/history/001.json index 9ca9a5b1..35c9963f 100644 --- a/api/spdr/funds/MYCH/history/001.json +++ b/api/spdr/funds/MYCH/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCH", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.599048", + "Shares Outstanding": "35350000", + "Total Net Assets": "869576344.7" + }, { "Date": "09-Oct-2026", "NAV": "24.596142", diff --git a/api/spdr/funds/MYCH/meta.json b/api/spdr/funds/MYCH/meta.json index 765bb0f5..304ef157 100644 --- a/api/spdr/funds/MYCH/meta.json +++ b/api/spdr/funds/MYCH/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mych.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mych.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mych.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCH", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mych.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.34, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4296, + "indicatedDividendYield": 4.43, "secYield": 5.18, "secYieldUnsubsidized": 5.18, "tr1yText": "2.35%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.090807", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.089986", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.089196", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.088287", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.086513", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.085070", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.083014", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.085086", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.091102", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.092875", + "0.000000", + "0.001762" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.093193", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.093488", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.094204", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.094317", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.096066", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.095248", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.095036", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.095540", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.096102", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.096172", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.088719", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.091133", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.087817", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.086146", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.019992", + "-", + "-" ] ] }, @@ -149,7 +341,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCI/history/001.json b/api/spdr/funds/MYCI/history/001.json index d71b9ac5..e12b8403 100644 --- a/api/spdr/funds/MYCI/history/001.json +++ b/api/spdr/funds/MYCI/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCI", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.271793", + "Shares Outstanding": "1600000", + "Total Net Assets": "38834868.01" + }, { "Date": "09-Oct-2026", "NAV": "24.268758", diff --git a/api/spdr/funds/MYCI/meta.json b/api/spdr/funds/MYCI/meta.json index 75850665..9b5f2475 100644 --- a/api/spdr/funds/MYCI/meta.json +++ b/api/spdr/funds/MYCI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myci.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myci.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myci.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myci.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.6, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6792, + "indicatedDividendYield": 4.68, "secYield": 5.4, "secYieldUnsubsidized": 5.4, "tr1yText": "1.30%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.094637", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.092482", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.093257", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.092507", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.092055", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.091991", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.092056", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.092239", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.094335", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.092329", + "0.000000", + "0.001388" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.094161", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.094752", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.095176", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.095559", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.097134", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.095680", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.095978", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.096035", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.096874", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.096763", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.090306", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.092958", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.088746", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.087307", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.020256", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCJ/history/001.json b/api/spdr/funds/MYCJ/history/001.json index d5e4be03..e2ce755b 100644 --- a/api/spdr/funds/MYCJ/history/001.json +++ b/api/spdr/funds/MYCJ/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCJ", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.946192", + "Shares Outstanding": "2000000", + "Total Net Assets": "47892384.07" + }, { "Date": "09-Oct-2026", "NAV": "23.943878", diff --git a/api/spdr/funds/MYCJ/meta.json b/api/spdr/funds/MYCJ/meta.json index f27d59a5..8ac267f0 100644 --- a/api/spdr/funds/MYCJ/meta.json +++ b/api/spdr/funds/MYCJ/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycj.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycj.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycj.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCJ", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycj.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.68, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6702, + "indicatedDividendYield": 4.67, "secYield": 5.46, "secYieldUnsubsidized": 5.46, "tr1yText": "0.04%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.093171", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.092051", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.092661", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.092246", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.092613", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.092116", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.092516", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.092911", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.088935", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.100739", + "0.000000", + "0.001279" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.095619", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.096104", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.095801", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.096162", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.103404", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.097242", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.097804", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.098084", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.098610", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.097162", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.092100", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.093923", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.089866", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.088946", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.020509", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCK/history/001.json b/api/spdr/funds/MYCK/history/001.json index a47e62db..190e06d8 100644 --- a/api/spdr/funds/MYCK/history/001.json +++ b/api/spdr/funds/MYCK/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCK", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.882929", + "Shares Outstanding": "1100000", + "Total Net Assets": "26271221.45" + }, { "Date": "09-Oct-2026", "NAV": "23.880235", diff --git a/api/spdr/funds/MYCK/meta.json b/api/spdr/funds/MYCK/meta.json index 55daf43f..267b7e81 100644 --- a/api/spdr/funds/MYCK/meta.json +++ b/api/spdr/funds/MYCK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myck.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myck.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myck.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myck.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.69, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.8004, + "indicatedDividendYield": 4.8, "secYield": 5.62, "secYieldUnsubsidized": 5.62, "tr1yText": "-0.73%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.095528", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.093045", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.093321", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.092146", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.092262", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.090580", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.090622", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.092243", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.091871", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.097816", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.094358", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.095109", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.095062", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.095411", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.095543", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.095286", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.096611", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.095279", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.095602", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.094004", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.090852", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.095892", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.092316", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.092341", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.021464", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCL/history/001.json b/api/spdr/funds/MYCL/history/001.json index ed80c8bf..4ec22f57 100644 --- a/api/spdr/funds/MYCL/history/001.json +++ b/api/spdr/funds/MYCL/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCL", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.599719", + "Shares Outstanding": "500000", + "Total Net Assets": "11799859.54" + }, { "Date": "09-Oct-2026", "NAV": "23.596683", diff --git a/api/spdr/funds/MYCL/meta.json b/api/spdr/funds/MYCL/meta.json index 6b8f51d5..bef91be7 100644 --- a/api/spdr/funds/MYCL/meta.json +++ b/api/spdr/funds/MYCL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycl.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycl.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycl.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycl.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.9556, + "indicatedDividendYield": 4.96, "secYield": 5.76, "secYieldUnsubsidized": 5.76, "tr1yText": "-1.45%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.097460", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.092287", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.095587", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.094730", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.095007", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.094510", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.094828", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.094932", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.090283", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.100892", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.095366", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.095785", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.095519", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.095423", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.095910", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.095810", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.095973", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.095535", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.095710", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.094728", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.091990", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.096854", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.092971", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.093166", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.021452", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCM/history/001.json b/api/spdr/funds/MYCM/history/001.json index a99b73b0..eaf1f972 100644 --- a/api/spdr/funds/MYCM/history/001.json +++ b/api/spdr/funds/MYCM/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCM", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.459737", + "Shares Outstanding": "350000", + "Total Net Assets": "8210907.86" + }, { "Date": "09-Oct-2026", "NAV": "23.456242", diff --git a/api/spdr/funds/MYCM/meta.json b/api/spdr/funds/MYCM/meta.json index 44beb9c0..cecbbafb 100644 --- a/api/spdr/funds/MYCM/meta.json +++ b/api/spdr/funds/MYCM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.95, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.0675, + "indicatedDividendYield": 5.07, "secYield": 5.85, "secYieldUnsubsidized": 5.85, "tr1yText": "-1.86%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.099069", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.090760", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.097982", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.098240", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.096517", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.096006", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.096758", + "-", + "-" + ], + [ + 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"-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.098594", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.092500", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.099144", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.095586", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.094966", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.022041", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCN/history/001.json b/api/spdr/funds/MYCN/history/001.json index c1298793..bd7728ab 100644 --- a/api/spdr/funds/MYCN/history/001.json +++ b/api/spdr/funds/MYCN/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCN", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.205942", + "Shares Outstanding": "400000", + "Total Net Assets": "9282376.88" + }, { "Date": "09-Oct-2026", "NAV": "23.202501", diff --git a/api/spdr/funds/MYCN/meta.json b/api/spdr/funds/MYCN/meta.json index 1278bdf5..59945d44 100644 --- a/api/spdr/funds/MYCN/meta.json +++ b/api/spdr/funds/MYCN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycn.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycn.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycn.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mycn.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.102274", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.103563", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.100404", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.100929", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.100972", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.101197", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.101309", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.101727", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.101246", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.105027", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.101486", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.101460", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.101445", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.101067", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.101163", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.101331", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.101583", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.101438", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.100930", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.100733", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.102288", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.101105", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.097389", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.096972", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.022451", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCO/history/001.json b/api/spdr/funds/MYCO/history/001.json index 44811890..a9cf6f4a 100644 --- a/api/spdr/funds/MYCO/history/001.json +++ b/api/spdr/funds/MYCO/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCO", "page": 1, "pageSize": 1000, - "totalRows": 269, + "totalRows": 270, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.067959", + "Shares Outstanding": "300000", + "Total Net Assets": "6920387.69" + }, { "Date": "09-Oct-2026", "NAV": "23.064505", diff --git a/api/spdr/funds/MYCO/meta.json b/api/spdr/funds/MYCO/meta.json index defe9b55..ec51d2ae 100644 --- a/api/spdr/funds/MYCO/meta.json +++ b/api/spdr/funds/MYCO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myco.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myco.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myco.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myco.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 5.06, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.2112, + "indicatedDividendYield": 5.21, "secYield": 5.98, "secYieldUnsubsidized": 5.98, "tr1yText": "-2.92%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,108 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.100142", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.090992", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.097980", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.098053", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.097865", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.097366", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.096989", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.098101", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.085303", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.109260", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.097730", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.097917", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.045711", + "-", + "-" ] ] }, @@ -148,7 +244,7 @@ "status": "ok" }, "history": { - "totalRows": 269, + "totalRows": 270, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYCP/history/001.json b/api/spdr/funds/MYCP/history/001.json index af0fbaf5..15438054 100644 --- a/api/spdr/funds/MYCP/history/001.json +++ b/api/spdr/funds/MYCP/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYCP", "page": 1, "pageSize": 1000, - "totalRows": 14, + "totalRows": 15, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.531198", + "Shares Outstanding": "300000", + "Total Net Assets": "7359359.53" + }, { "Date": "09-Oct-2026", "NAV": "24.527493", diff --git a/api/spdr/funds/MYCP/meta.json b/api/spdr/funds/MYCP/meta.json index 26ee4848..f3a7861d 100644 --- a/api/spdr/funds/MYCP/meta.json +++ b/api/spdr/funds/MYCP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycp.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mycp.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mycp.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYCP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": null }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 1.5345, + "dividendYield": 1.53, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 1.5345, + "indicatedDividendYield": 1.53, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": null }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", @@ -148,7 +148,7 @@ "status": "ok" }, "history": { - "totalRows": 14, + "totalRows": 15, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHA/history/001.json b/api/spdr/funds/MYHA/history/001.json index c9c689e6..1763e1fb 100644 --- a/api/spdr/funds/MYHA/history/001.json +++ b/api/spdr/funds/MYHA/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHA", "page": 1, "pageSize": 1000, - "totalRows": 158, + "totalRows": 159, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.659669", + "Shares Outstanding": "200000", + "Total Net Assets": "4931933.89" + }, { "Date": "09-Oct-2026", "NAV": "24.656243", diff --git a/api/spdr/funds/MYHA/meta.json b/api/spdr/funds/MYHA/meta.json index 9fb5ebc5..efa0d440 100644 --- a/api/spdr/funds/MYHA/meta.json +++ b/api/spdr/funds/MYHA/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myha.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myha.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myha.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHA", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myha.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 5.6194, + "dividendYield": 5.62, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 5.6194, + "indicatedDividendYield": 5.62, "secYield": 6.13, "secYieldUnsubsidized": 6.13, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.115478", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.114941", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.117055", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.119010", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.120560", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.127226", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.146474", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 158, + "totalRows": 159, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHB/history/001.json b/api/spdr/funds/MYHB/history/001.json index 0592771e..66394cc5 100644 --- a/api/spdr/funds/MYHB/history/001.json +++ b/api/spdr/funds/MYHB/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHB", "page": 1, "pageSize": 1000, - "totalRows": 158, + "totalRows": 159, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.60984", + "Shares Outstanding": "200000", + "Total Net Assets": "4921968.07" + }, { "Date": "09-Oct-2026", "NAV": "24.605244", diff --git a/api/spdr/funds/MYHB/meta.json b/api/spdr/funds/MYHB/meta.json index 7e861ada..68bed989 100644 --- a/api/spdr/funds/MYHB/meta.json +++ b/api/spdr/funds/MYHB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myhb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myhb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myhb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myhb.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 6.2433, + "dividendYield": 6.24, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 6.2433, + "indicatedDividendYield": 6.24, "secYield": 6.7, "secYieldUnsubsidized": 6.7, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.128039", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.128476", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.128991", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.128884", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.132306", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.139952", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.154217", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 158, + "totalRows": 159, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHC/history/001.json b/api/spdr/funds/MYHC/history/001.json index a56e061c..ca6a25b6 100644 --- a/api/spdr/funds/MYHC/history/001.json +++ b/api/spdr/funds/MYHC/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHC", "page": 1, "pageSize": 1000, - "totalRows": 158, + "totalRows": 159, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.504188", + "Shares Outstanding": "200000", + "Total Net Assets": "4900837.68" + }, { "Date": "09-Oct-2026", "NAV": "24.49975", diff --git a/api/spdr/funds/MYHC/meta.json b/api/spdr/funds/MYHC/meta.json index 6459d3fc..82fad6cd 100644 --- a/api/spdr/funds/MYHC/meta.json +++ b/api/spdr/funds/MYHC/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myhc.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myhc.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myhc.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHC", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myhc.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.2009, + "dividendYield": 7.2, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.2009, + "indicatedDividendYield": 7.2, "secYield": 7.48, "secYieldUnsubsidized": 7.48, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.147019", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.145888", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.147166", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.145395", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.147511", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.147055", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.170567", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 158, + "totalRows": 159, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHD/history/001.json b/api/spdr/funds/MYHD/history/001.json index 4aa5d735..493d6e39 100644 --- a/api/spdr/funds/MYHD/history/001.json +++ b/api/spdr/funds/MYHD/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHD", "page": 1, "pageSize": 1000, - "totalRows": 158, + "totalRows": 159, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.232417", + "Shares Outstanding": "250000", + "Total Net Assets": "6058104.25" + }, { "Date": "09-Oct-2026", "NAV": "24.223334", diff --git a/api/spdr/funds/MYHD/meta.json b/api/spdr/funds/MYHD/meta.json index f542256e..90a34b1c 100644 --- a/api/spdr/funds/MYHD/meta.json +++ b/api/spdr/funds/MYHD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myhd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myhd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myhd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myhd.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.3853, + "dividendYield": 7.39, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.3853, + "indicatedDividendYield": 7.39, "secYield": 7.97, "secYieldUnsubsidized": 7.97, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.149059", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.149533", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.147353", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.150150", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.149861", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.144519", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.166682", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 158, + "totalRows": 159, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHE/history/001.json b/api/spdr/funds/MYHE/history/001.json index 542dee21..a1e2882c 100644 --- a/api/spdr/funds/MYHE/history/001.json +++ b/api/spdr/funds/MYHE/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHE", "page": 1, "pageSize": 1000, - "totalRows": 158, + "totalRows": 159, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.853686", + "Shares Outstanding": "250000", + "Total Net Assets": "5963421.54" + }, { "Date": "09-Oct-2026", "NAV": "23.842969", diff --git a/api/spdr/funds/MYHE/meta.json b/api/spdr/funds/MYHE/meta.json index 835881ef..9cead38c 100644 --- a/api/spdr/funds/MYHE/meta.json +++ b/api/spdr/funds/MYHE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myhe.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myhe.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myhe.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-myhe.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.3627, + "dividendYield": 7.36, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.3627, + "indicatedDividendYield": 7.36, "secYield": 8.16, "secYieldUnsubsidized": 8.16, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.146272", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.143884", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.144996", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.142994", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.143515", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.142581", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.164241", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 158, + "totalRows": 159, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYHF/history/001.json b/api/spdr/funds/MYHF/history/001.json index 85a71da0..203811d2 100644 --- a/api/spdr/funds/MYHF/history/001.json +++ b/api/spdr/funds/MYHF/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYHF", "page": 1, "pageSize": 1000, - "totalRows": 14, + "totalRows": 15, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.591289", + "Shares Outstanding": "200000", + "Total Net Assets": "4918257.73" + }, { "Date": "09-Oct-2026", "NAV": "24.579812", diff --git a/api/spdr/funds/MYHF/meta.json b/api/spdr/funds/MYHF/meta.json index a79bc311..532537e5 100644 --- a/api/spdr/funds/MYHF/meta.json +++ b/api/spdr/funds/MYHF/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myhf.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myhf.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myhf.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYHF", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": null }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 1.9505, + "dividendYield": 1.95, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 1.9505, + "indicatedDividendYield": 1.95, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": null }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", @@ -148,7 +148,7 @@ "status": "ok" }, "history": { - "totalRows": 14, + "totalRows": 15, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMF/history/001.json b/api/spdr/funds/MYMF/history/001.json index 315600ba..7a343a3b 100644 --- a/api/spdr/funds/MYMF/history/001.json +++ b/api/spdr/funds/MYMF/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMF", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.878189", + "Shares Outstanding": "350000", + "Total Net Assets": "8707365.99" + }, { "Date": "09-Oct-2026", "NAV": "24.875205", diff --git a/api/spdr/funds/MYMF/meta.json b/api/spdr/funds/MYMF/meta.json index 45b05d51..740d49fd 100644 --- a/api/spdr/funds/MYMF/meta.json +++ b/api/spdr/funds/MYMF/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymf.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymf.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymf.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMF", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymf.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.4631, + "indicatedDividendYield": 2.46, "secYield": 3.27, "secYieldUnsubsidized": 3.27, "tr1yText": "2.32%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.051069", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.057404", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.069875", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.059875", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.040901", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.041004", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.041739", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.050721", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.049582", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.051312", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.051414", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.049952", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.053640", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.060608", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.061458", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.062414", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.061352", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.062764", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.061049", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.063948", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.058143", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.065623", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.062934", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.062431", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.015456", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMG/history/001.json b/api/spdr/funds/MYMG/history/001.json index 8f413f39..5e8d0683 100644 --- a/api/spdr/funds/MYMG/history/001.json +++ b/api/spdr/funds/MYMG/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMG", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.415911", + "Shares Outstanding": "350000", + "Total Net Assets": "8545568.71" + }, { "Date": "09-Oct-2026", "NAV": "24.412091", diff --git a/api/spdr/funds/MYMG/meta.json b/api/spdr/funds/MYMG/meta.json index 3a64abef..f2287ceb 100644 --- a/api/spdr/funds/MYMG/meta.json +++ b/api/spdr/funds/MYMG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7435, + "indicatedDividendYield": 2.74, "secYield": 3.55, "secYieldUnsubsidized": 3.55, "tr1yText": "1.62%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.055808", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.047187", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.055336", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.056564", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.055080", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.056496", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.055569", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.061432", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.055945", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.059667", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.060520", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.059461", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.058213", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.063815", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.062388", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.063153", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.062063", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.064222", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.063815", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.067690", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.062115", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.069275", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.067248", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.067598", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.016540", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMH/history/001.json b/api/spdr/funds/MYMH/history/001.json index b6fa08db..26a3ab6b 100644 --- a/api/spdr/funds/MYMH/history/001.json +++ b/api/spdr/funds/MYMH/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMH", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.222018", + "Shares Outstanding": "300000", + "Total Net Assets": "7266605.37" + }, { "Date": "09-Oct-2026", "NAV": "24.222714", diff --git a/api/spdr/funds/MYMH/meta.json b/api/spdr/funds/MYMH/meta.json index aee933bc..d6ebc27f 100644 --- a/api/spdr/funds/MYMH/meta.json +++ b/api/spdr/funds/MYMH/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymh.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymh.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymh.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMH", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymh.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.8, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.8234, + "indicatedDividendYield": 2.82, "secYield": 3.63, "secYieldUnsubsidized": 3.63, "tr1yText": "1.11%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.056986", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.046827", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.055592", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.055870", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.054155", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.055398", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.053868", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.062091", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.058191", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.059956", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.060401", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.059390", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.062688", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.062431", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.062623", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.063463", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.063245", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.062621", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.061417", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.064300", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.058292", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.066743", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.064261", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.067747", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.016564", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMI/history/001.json b/api/spdr/funds/MYMI/history/001.json index a47951e3..bee65504 100644 --- a/api/spdr/funds/MYMI/history/001.json +++ b/api/spdr/funds/MYMI/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMI", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.960208", + "Shares Outstanding": "600000", + "Total Net Assets": "14376124.92" + }, { "Date": "09-Oct-2026", "NAV": "23.958145", diff --git a/api/spdr/funds/MYMI/meta.json b/api/spdr/funds/MYMI/meta.json index f69054e6..a7464630 100644 --- a/api/spdr/funds/MYMI/meta.json +++ b/api/spdr/funds/MYMI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.86, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.8828, + "indicatedDividendYield": 2.88, "secYield": 3.66, "secYieldUnsubsidized": 3.66, "tr1yText": "-0.17%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.057559", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.051817", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.055673", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.059270", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.056626", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.057718", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.056252", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.059989", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.056096", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.057689", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.058444", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.057327", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.059652", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.061341", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.063047", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.063499", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.062478", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.063424", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.062522", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.065776", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.063304", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.071100", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.068246", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.057660", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.030738", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMJ/history/001.json b/api/spdr/funds/MYMJ/history/001.json index c117e585..010729b9 100644 --- a/api/spdr/funds/MYMJ/history/001.json +++ b/api/spdr/funds/MYMJ/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMJ", "page": 1, "pageSize": 1000, - "totalRows": 514, + "totalRows": 515, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.054152", + "Shares Outstanding": "550000", + "Total Net Assets": "13229783.4" + }, { "Date": "09-Oct-2026", "NAV": "24.049588", diff --git a/api/spdr/funds/MYMJ/meta.json b/api/spdr/funds/MYMJ/meta.json index f28350bc..256ae008 100644 --- a/api/spdr/funds/MYMJ/meta.json +++ b/api/spdr/funds/MYMJ/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymj.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymj.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymj.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMJ", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymj.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.001, + "indicatedDividendYield": 3, "secYield": 3.76, "secYieldUnsubsidized": 3.76, "tr1yText": "-0.19%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.060146", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.053790", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.059267", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.059589", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.057675", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.059002", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.057816", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.061846", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.060446", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.061749", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.062039", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.061005", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.063604", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.063028", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.062501", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.063245", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.062014", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.063266", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.062369", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/06/2025", + "0.064915", + "-", + "-" + ], + [ + "02/03/2025", + "02/03/2025", + "02/06/2025", + "0.061248", + "-", + "-" + ], + [ + "12/19/2024", + "12/19/2024", + "12/24/2024", + "0.068547", + "0.000000", + "0.000000" + ], + [ + "12/02/2024", + "12/02/2024", + "12/05/2024", + "0.067720", + "-", + "-" + ], + [ + "11/01/2024", + "11/01/2024", + "11/06/2024", + "0.066871", + "-", + "-" + ], + [ + "10/01/2024", + "10/01/2024", + "10/04/2024", + "0.016608", + "-", + "-" ] ] }, @@ -148,7 +340,7 @@ "status": "ok" }, "history": { - "totalRows": 514, + "totalRows": 515, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYMK/history/001.json b/api/spdr/funds/MYMK/history/001.json index 533872b3..e241a848 100644 --- a/api/spdr/funds/MYMK/history/001.json +++ b/api/spdr/funds/MYMK/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYMK", "page": 1, "pageSize": 1000, - "totalRows": 269, + "totalRows": 270, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.247154", + "Shares Outstanding": "450000", + "Total Net Assets": "10911219.37" + }, { "Date": "09-Oct-2026", "NAV": "24.242811", diff --git a/api/spdr/funds/MYMK/meta.json b/api/spdr/funds/MYMK/meta.json index 523d7573..39063557 100644 --- a/api/spdr/funds/MYMK/meta.json +++ b/api/spdr/funds/MYMK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-mymk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-mymk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYMK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-mymk.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7351, + "indicatedDividendYield": 2.74, "secYield": 3.67, "secYieldUnsubsidized": 3.67, "tr1yText": "-0.71%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,108 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.055250", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.048002", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.054454", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.053705", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.052283", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.053256", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.051975", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.056644", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.052447", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.055543", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.056172", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.054892", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.025337", + "-", + "-" ] ] }, @@ -148,7 +244,7 @@ "status": "ok" }, "history": { - "totalRows": 269, + "totalRows": 270, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/MYML/history/001.json b/api/spdr/funds/MYML/history/001.json index 7cc542c7..1b0e59cf 100644 --- a/api/spdr/funds/MYML/history/001.json +++ b/api/spdr/funds/MYML/history/001.json @@ -2,7 +2,7 @@ "ticker": "MYML", "page": 1, "pageSize": 1000, - "totalRows": 14, + "totalRows": 15, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.91941", + "Shares Outstanding": "200000", + "Total Net Assets": "4983881.92" + }, { "Date": "09-Oct-2026", "NAV": "24.914802", diff --git a/api/spdr/funds/MYML/meta.json b/api/spdr/funds/MYML/meta.json index 03945ccc..65fc1ae4 100644 --- a/api/spdr/funds/MYML/meta.json +++ b/api/spdr/funds/MYML/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-myml.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-myml.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-myml.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=MYML", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": null }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.9533, + "dividendYield": 0.95, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.9533, + "indicatedDividendYield": 0.95, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": null }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", @@ -148,7 +148,7 @@ "status": "ok" }, "history": { - "totalRows": 14, + "totalRows": 15, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/NANR/history/001.json b/api/spdr/funds/NANR/history/001.json index bafb685c..4bf40caf 100644 --- a/api/spdr/funds/NANR/history/001.json +++ b/api/spdr/funds/NANR/history/001.json @@ -2,7 +2,7 @@ "ticker": "NANR", "page": 1, "pageSize": 1000, - "totalRows": 2720, + "totalRows": 2721, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "87.213365", + "Shares Outstanding": "9500000", + "Total Net Assets": "828526970.6" + }, { "Date": "09-Oct-2026", "NAV": "86.711554", @@ -6003,12 +6009,6 @@ "NAV": "50.648519", "Shares Outstanding": "10950000", "Total Net Assets": "554601285.75" - }, - { - "Date": "14-Oct-2022", - "NAV": "49.711024", - "Shares Outstanding": "10950000", - "Total Net Assets": "544335717.17" } ] } diff --git a/api/spdr/funds/NANR/history/002.json b/api/spdr/funds/NANR/history/002.json index 36cf99ec..fafcbe27 100644 --- a/api/spdr/funds/NANR/history/002.json +++ b/api/spdr/funds/NANR/history/002.json @@ -2,7 +2,7 @@ "ticker": "NANR", "page": 2, "pageSize": 1000, - "totalRows": 2720, + "totalRows": 2721, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "49.711024", + "Shares Outstanding": "10950000", + "Total Net Assets": "544335717.17" + }, { "Date": "13-Oct-2022", "NAV": "51.920117", @@ -6003,12 +6009,6 @@ "NAV": "30.816779", "Shares Outstanding": "20850000", "Total Net Assets": "642529834.99" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.124323", - "Shares Outstanding": "20850000", - "Total Net Assets": "648942141.91" } ] } diff --git a/api/spdr/funds/NANR/history/003.json b/api/spdr/funds/NANR/history/003.json index a75d44cd..19f0f710 100644 --- a/api/spdr/funds/NANR/history/003.json +++ b/api/spdr/funds/NANR/history/003.json @@ -2,7 +2,7 @@ "ticker": "NANR", "page": 3, "pageSize": 1000, - "totalRows": 2720, + "totalRows": 2721, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.124323", + "Shares Outstanding": "20850000", + "Total Net Assets": "648942141.91" + }, { "Date": "23-Oct-2018", "NAV": "32.219267", diff --git a/api/spdr/funds/NANR/meta.json b/api/spdr/funds/NANR/meta.json index 569d9307..1dcc4fab 100644 --- a/api/spdr/funds/NANR/meta.json +++ b/api/spdr/funds/NANR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-nanr.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-nanr.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-nanr.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=NANR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-nanr.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6441, + "indicatedDividendYield": 1.64, "secYield": 1.54, "secYieldUnsubsidized": 1.54, "tr1yText": "32.33%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,180 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/03/2026", "0.712783", "-", "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/22/2025", + "0.699677", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/04/2025", + "0.503148", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.646309", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.477581", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.717300", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.700592", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.957633", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.506792", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "0.708149", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.439323", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.564660", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.340422", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.398805", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.282546", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.358991", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.205267", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.299372", + "0.033777", + "0.112085" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.205013", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.300772", + "1.129061", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.247091", + "-", + "-" + ], + [ + "12/29/2015", + "12/31/2015", + "01/11/2016", + "0.003035", + "-", + "-" ] ] }, @@ -148,7 +316,7 @@ "status": "ok" }, "history": { - "totalRows": 2720, + "totalRows": 2721, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/NZAC/history/001.json b/api/spdr/funds/NZAC/history/001.json index a435b3c0..970aa6aa 100644 --- a/api/spdr/funds/NZAC/history/001.json +++ b/api/spdr/funds/NZAC/history/001.json @@ -2,7 +2,7 @@ "ticker": "NZAC", "page": 1, "pageSize": 1000, - "totalRows": 2985, + "totalRows": 2986, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "46.853096", + "Shares Outstanding": "4200000", + "Total Net Assets": "196783003.38" + }, { "Date": "09-Oct-2026", "NAV": "46.889217", @@ -6003,12 +6009,6 @@ "NAV": "24.642645", "Shares Outstanding": "8500000", "Total Net Assets": "209462481.34" - }, - { - "Date": "14-Oct-2022", - "NAV": "24.080063", - "Shares Outstanding": "8500000", - "Total Net Assets": "204680533.43" } ] } diff --git a/api/spdr/funds/NZAC/history/002.json b/api/spdr/funds/NZAC/history/002.json index 4f40d618..c9b10a29 100644 --- a/api/spdr/funds/NZAC/history/002.json +++ b/api/spdr/funds/NZAC/history/002.json @@ -2,7 +2,7 @@ "ticker": "NZAC", "page": 2, "pageSize": 1000, - "totalRows": 2985, + "totalRows": 2986, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "24.080063", + "Shares Outstanding": "8500000", + "Total Net Assets": "204680533.43" + }, { "Date": "13-Oct-2022", "NAV": "24.340291", @@ -6003,12 +6009,6 @@ "NAV": "84.700614", "Shares Outstanding": "1800000", "Total Net Assets": "152461105.14" - }, - { - "Date": "24-Oct-2018", - "NAV": "84.052932", - "Shares Outstanding": "1800000", - "Total Net Assets": "151295276.78" } ] } diff --git a/api/spdr/funds/NZAC/history/003.json b/api/spdr/funds/NZAC/history/003.json index 069bfe84..cd957911 100644 --- a/api/spdr/funds/NZAC/history/003.json +++ b/api/spdr/funds/NZAC/history/003.json @@ -2,7 +2,7 @@ "ticker": "NZAC", "page": 3, "pageSize": 1000, - "totalRows": 2985, + "totalRows": 2986, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "84.052932", + "Shares Outstanding": "1800000", + "Total Net Assets": "151295276.78" + }, { "Date": "23-Oct-2018", "NAV": "85.850185", diff --git a/api/spdr/funds/NZAC/meta.json b/api/spdr/funds/NZAC/meta.json index 389c07ff..e99d3e32 100644 --- a/api/spdr/funds/NZAC/meta.json +++ b/api/spdr/funds/NZAC/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-nzac.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-nzac.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-nzac.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=NZAC", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-nzac.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.01, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2592, + "indicatedDividendYield": 1.26, "secYield": 1.24, "secYieldUnsubsidized": 1.24, "tr1yText": "11.82%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,196 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "0.295218", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "0.649342", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.166641", + "-", + "-" + ], + [ + "12/02/2024", + "12/02/2024", + "12/06/2024", + "0.404187", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.276805", + "-", + "-" + ], + [ + "12/01/2023", + "12/04/2023", + "12/08/2023", + "0.229707", + "-", + "-" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.292284", + "-", + "-" + ], + [ + "12/01/2022", + "12/02/2022", + "12/05/2022", + "0.214724", + "-", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/06/2022", + "0.258356", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "1.222670", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.930835", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "1.034522", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.780058", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "1.151344", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.996947", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "1.028897", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.971692", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.855289", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "1.121300", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.593679", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.901333", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.805090", + "-", + "0.001528" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.880704", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.134472", + "-", + "-" ] ] }, @@ -150,7 +334,7 @@ "status": "ok" }, "history": { - "totalRows": 2985, + "totalRows": 2986, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/OBND/history/001.json b/api/spdr/funds/OBND/history/001.json index 1a73d9a9..a05372ac 100644 --- a/api/spdr/funds/OBND/history/001.json +++ b/api/spdr/funds/OBND/history/001.json @@ -2,7 +2,7 @@ "ticker": "OBND", "page": 1, "pageSize": 1000, - "totalRows": 1265, + "totalRows": 1266, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.719218", + "Shares Outstanding": "1250000", + "Total Net Assets": "30899022.29" + }, { "Date": "09-Oct-2026", "NAV": "24.72726", @@ -6003,12 +6009,6 @@ "NAV": "24.725587", "Shares Outstanding": "1100000", "Total Net Assets": "27198146.15" - }, - { - "Date": "14-Oct-2022", - "NAV": "24.680426", - "Shares Outstanding": "1100000", - "Total Net Assets": "27148468.37" } ] } diff --git a/api/spdr/funds/OBND/history/002.json b/api/spdr/funds/OBND/history/002.json index 4a618191..ca30d429 100644 --- a/api/spdr/funds/OBND/history/002.json +++ b/api/spdr/funds/OBND/history/002.json @@ -2,7 +2,7 @@ "ticker": "OBND", "page": 2, "pageSize": 1000, - "totalRows": 1265, + "totalRows": 1266, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "24.680426", + "Shares Outstanding": "1100000", + "Total Net Assets": "27148468.37" + }, { "Date": "13-Oct-2022", "NAV": "24.742642", diff --git a/api/spdr/funds/OBND/meta.json b/api/spdr/funds/OBND/meta.json index 6992f9a0..b55d6206 100644 --- a/api/spdr/funds/OBND/meta.json +++ b/api/spdr/funds/OBND/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-obnd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-obnd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-obnd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=OBND", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-obnd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 6.67, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3035, + "indicatedDividendYield": 7.3, "secYield": 7.31, "secYieldUnsubsidized": 7.22, "tr1yText": "0.81%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,492 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.150512", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.141061", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.142779", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.149243", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.136239", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.134341", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.128868", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.128158", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.142547", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.143687", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.125950", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.125889", + "-", + "-" + ], + [ + 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"11/01/2022", + "11/02/2022", + "11/07/2022", + "0.107814", + "-", + "-" + ], + [ + "10/03/2022", + "10/04/2022", + "10/07/2022", + "0.121892", + "-", + "-" + ], + [ + "09/01/2022", + "09/02/2022", + "09/08/2022", + "0.102680", + "-", + "-" + ], + [ + "08/01/2022", + "08/02/2022", + "08/05/2022", + "0.110771", + "-", + "-" + ], + [ + "07/01/2022", + "07/05/2022", + "07/08/2022", + "0.091969", + "-", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/07/2022", + "0.086566", + "-", + "-" + ], + [ + "05/02/2022", + "05/03/2022", + "05/06/2022", + "0.074792", + "-", + "-" + ], + [ + "04/01/2022", + "04/04/2022", + "04/07/2022", + "0.072793", + "-", + "-" + ], + [ + "03/01/2022", + "03/02/2022", + "03/07/2022", + "0.087014", + "-", + "-" + ], + [ + "02/01/2022", + "02/02/2022", + "02/07/2022", + "0.084056", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/23/2021", + "0.063660", + "0.000000", + "0.000000" + ], + [ + "12/01/2021", + "12/02/2021", + "12/07/2021", + "0.057933", + "-", + "-" + ], + [ + "11/01/2021", + "11/02/2021", + "11/05/2021", + "0.043517", + "-", + "-" + ], + [ + "10/01/2021", + "10/04/2021", + "10/07/2021", + "0.000000", + "-", + "-" ] ] }, @@ -149,7 +629,7 @@ "status": "ok" }, "history": { - "totalRows": 1265, + "totalRows": 1266, "pageSize": 1000, "pageCount": 2, "pages": [ diff --git a/api/spdr/funds/ONEO/history/001.json b/api/spdr/funds/ONEO/history/001.json index 446e5f5e..e7bd3e7f 100644 --- a/api/spdr/funds/ONEO/history/001.json +++ b/api/spdr/funds/ONEO/history/001.json @@ -2,7 +2,7 @@ "ticker": "ONEO", "page": 1, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "151.818282", + "Shares Outstanding": "200000", + "Total Net Assets": "30363656.39" + }, { "Date": "09-Oct-2026", "NAV": "151.891555", @@ -6003,12 +6009,6 @@ "NAV": "85.800197", "Shares Outstanding": "3190000", "Total Net Assets": "273702627.04" - }, - { - "Date": "14-Oct-2022", - "NAV": "84.050332", - "Shares Outstanding": "3190000", - "Total Net Assets": "268120558.45" } ] } diff --git a/api/spdr/funds/ONEO/history/002.json b/api/spdr/funds/ONEO/history/002.json index 6ed8bcad..a1a7f038 100644 --- a/api/spdr/funds/ONEO/history/002.json +++ b/api/spdr/funds/ONEO/history/002.json @@ -2,7 +2,7 @@ "ticker": "ONEO", "page": 2, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "84.050332", + "Shares Outstanding": "3190000", + "Total Net Assets": "268120558.45" + }, { "Date": "13-Oct-2022", "NAV": "86.345917", @@ -6003,12 +6009,6 @@ "NAV": "68.472356", "Shares Outstanding": "6600000", "Total Net Assets": "451917552.33" - }, - { - "Date": "24-Oct-2018", - "NAV": "67.419878", - "Shares Outstanding": "6600000", - "Total Net Assets": "444971197.02" } ] } diff --git a/api/spdr/funds/ONEO/history/003.json b/api/spdr/funds/ONEO/history/003.json index 90940714..4cf586c1 100644 --- a/api/spdr/funds/ONEO/history/003.json +++ b/api/spdr/funds/ONEO/history/003.json @@ -2,7 +2,7 @@ "ticker": "ONEO", "page": 3, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "67.419878", + "Shares Outstanding": "6600000", + "Total Net Assets": "444971197.02" + }, { "Date": "23-Oct-2018", "NAV": "69.665006", diff --git a/api/spdr/funds/ONEO/meta.json b/api/spdr/funds/ONEO/meta.json index 4d50beba..44b66eef 100644 --- a/api/spdr/funds/ONEO/meta.json +++ b/api/spdr/funds/ONEO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-oneo.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-oneo.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-oneo.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ONEO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-oneo.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2871, + "indicatedDividendYield": 1.29, "secYield": 1.3, "secYieldUnsubsidized": 1.3, "tr1yText": "16.52%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,356 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.488726", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.462184", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.491776", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.445209", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.406778", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.416054", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.399938", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.464901", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.402430", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.356565", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.317553", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.418935", + "0.000000", + "0.000000" + ], + [ + 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"12/15/2017", + "12/18/2017", + "12/26/2017", + "0.344838", + "1.154905", + "3.287696" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.329323", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.282258", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.196291", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.387164", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.288384", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.249266", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.255631", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.103156", + "-", + "-" ] ] }, @@ -151,7 +495,7 @@ "status": "ok" }, "history": { - "totalRows": 2729, + "totalRows": 2730, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/ONEV/history/001.json b/api/spdr/funds/ONEV/history/001.json index fdfe8118..a756d21a 100644 --- a/api/spdr/funds/ONEV/history/001.json +++ b/api/spdr/funds/ONEV/history/001.json @@ -2,7 +2,7 @@ "ticker": "ONEV", "page": 1, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "142.741179", + "Shares Outstanding": "1910000", + "Total Net Assets": "272635651.35" + }, { "Date": "09-Oct-2026", "NAV": "142.012167", @@ -6003,12 +6009,6 @@ "NAV": "94.899607", "Shares Outstanding": "5790000", "Total Net Assets": "549468723.29" - }, - { - "Date": "14-Oct-2022", - "NAV": "92.986419", - "Shares Outstanding": "5790000", - "Total Net Assets": "538391364.04" } ] } diff --git a/api/spdr/funds/ONEV/history/002.json b/api/spdr/funds/ONEV/history/002.json index 914ac971..d1bb7108 100644 --- a/api/spdr/funds/ONEV/history/002.json +++ b/api/spdr/funds/ONEV/history/002.json @@ -2,7 +2,7 @@ "ticker": "ONEV", "page": 2, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "92.986419", + "Shares Outstanding": "5790000", + "Total Net Assets": "538391364.04" + }, { "Date": "13-Oct-2022", "NAV": "94.911164", @@ -6003,12 +6009,6 @@ "NAV": "71.293494", "Shares Outstanding": "6200000", "Total Net Assets": "442019660.23" - }, - { - "Date": "24-Oct-2018", - "NAV": "70.618074", - "Shares Outstanding": "6200000", - "Total Net Assets": "437832061.13" } ] } diff --git a/api/spdr/funds/ONEV/history/003.json b/api/spdr/funds/ONEV/history/003.json index b99ecadf..7efbed2b 100644 --- a/api/spdr/funds/ONEV/history/003.json +++ b/api/spdr/funds/ONEV/history/003.json @@ -2,7 +2,7 @@ "ticker": "ONEV", "page": 3, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "70.618074", + "Shares Outstanding": "6200000", + "Total Net Assets": "437832061.13" + }, { "Date": "23-Oct-2018", "NAV": "72.052187", diff --git a/api/spdr/funds/ONEV/meta.json b/api/spdr/funds/ONEV/meta.json index 10449bf3..96f8bbed 100644 --- a/api/spdr/funds/ONEV/meta.json +++ b/api/spdr/funds/ONEV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-onev.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-onev.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-onev.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ONEV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-onev.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0789, + "indicatedDividendYield": 2.08, "secYield": 1.84, "secYieldUnsubsidized": 1.84, "tr1yText": "6.35%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,356 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.738075", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.761642", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.576602", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.717382", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.607136", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.582905", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.507667", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.815625", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.557128", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.528628", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.458972", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.650455", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.476730", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.499236", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.421050", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.591426", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.464986", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.417081", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.378081", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.496957", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.399144", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.374434", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.376468", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.590605", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.316960", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.362892", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.405495", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.662124", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.404650", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.385280", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.333608", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.422607", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.376269", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.359844", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.281232", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.448241", + "2.174016", + "1.487311" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.320943", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.308407", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.278674", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.384442", + "1.122342", + "0.003366" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.322938", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.307104", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.314427", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.124702", + "-", + "-" ] ] }, @@ -149,7 +493,7 @@ "status": "ok" }, "history": { - "totalRows": 2729, + "totalRows": 2730, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/ONEY/history/001.json b/api/spdr/funds/ONEY/history/001.json index e5cf1d1f..a83f2cdc 100644 --- a/api/spdr/funds/ONEY/history/001.json +++ b/api/spdr/funds/ONEY/history/001.json @@ -2,7 +2,7 @@ "ticker": "ONEY", "page": 1, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "126.569343", + "Shares Outstanding": "4990000", + "Total Net Assets": "631581021.78" + }, { "Date": "09-Oct-2026", "NAV": "125.802669", @@ -6003,12 +6009,6 @@ "NAV": "86.855315", "Shares Outstanding": "9140000", "Total Net Assets": "793857583.39" - }, - { - "Date": "14-Oct-2022", - "NAV": "85.256155", - "Shares Outstanding": "9140000", - "Total Net Assets": "779241255.07" } ] } diff --git a/api/spdr/funds/ONEY/history/002.json b/api/spdr/funds/ONEY/history/002.json index 68a08bb7..72cdead6 100644 --- a/api/spdr/funds/ONEY/history/002.json +++ b/api/spdr/funds/ONEY/history/002.json @@ -2,7 +2,7 @@ "ticker": "ONEY", "page": 2, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "85.256155", + "Shares Outstanding": "9140000", + "Total Net Assets": "779241255.07" + }, { "Date": "13-Oct-2022", "NAV": "87.115267", @@ -6003,12 +6009,6 @@ "NAV": "67.107248", "Shares Outstanding": "5950000", "Total Net Assets": "399288123.29" - }, - { - "Date": "24-Oct-2018", - "NAV": "66.428391", - "Shares Outstanding": "5950000", - "Total Net Assets": "395248928.56" } ] } diff --git a/api/spdr/funds/ONEY/history/003.json b/api/spdr/funds/ONEY/history/003.json index d48e5681..d69626c3 100644 --- a/api/spdr/funds/ONEY/history/003.json +++ b/api/spdr/funds/ONEY/history/003.json @@ -2,7 +2,7 @@ "ticker": "ONEY", "page": 3, "pageSize": 1000, - "totalRows": 2729, + "totalRows": 2730, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "66.428391", + "Shares Outstanding": "5950000", + "Total Net Assets": "395248928.56" + }, { "Date": "23-Oct-2018", "NAV": "67.70399", diff --git a/api/spdr/funds/ONEY/meta.json b/api/spdr/funds/ONEY/meta.json index 97356b74..75dca949 100644 --- a/api/spdr/funds/ONEY/meta.json +++ b/api/spdr/funds/ONEY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-oney.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-oney.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-oney.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ONEY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-oney.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.03, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.344, + "indicatedDividendYield": 3.34, "secYield": 3.15, "secYieldUnsubsidized": 3.15, "tr1yText": "12.12%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,356 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "1.051687", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.973037", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.816735", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.971536", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.912087", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.923327", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.773348", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.862134", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.915393", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.910393", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.774685", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.819428", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.820712", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.793927", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.724326", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.780270", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.798069", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.776573", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.612062", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.468642", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.714337", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.539925", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.747331", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.683861", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.338480", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.484168", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.551134", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.723289", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.613388", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.604285", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.476442", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.653849", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.602257", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.586095", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.458772", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.741197", + "3.193789", + "2.061904" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.569240", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.507068", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.444372", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.639259", + "2.094190", + "0.006104" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.556839", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.476752", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.479182", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.170914", + "-", + "-" ] ] }, @@ -149,7 +493,7 @@ "status": "ok" }, "history": { - "totalRows": 2729, + "totalRows": 2730, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/PRAB/history/001.json b/api/spdr/funds/PRAB/history/001.json index 4ffbbd07..65d0ae45 100644 --- a/api/spdr/funds/PRAB/history/001.json +++ b/api/spdr/funds/PRAB/history/001.json @@ -2,7 +2,7 @@ "ticker": "PRAB", "page": 1, "pageSize": 1000, - "totalRows": 149, + "totalRows": 150, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.575928", + "Shares Outstanding": "1000000", + "Total Net Assets": "24575927.63" + }, { "Date": "09-Oct-2026", "NAV": "24.573059", diff --git a/api/spdr/funds/PRAB/meta.json b/api/spdr/funds/PRAB/meta.json index ee7ef3d7..44b7192b 100644 --- a/api/spdr/funds/PRAB/meta.json +++ b/api/spdr/funds/PRAB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-prab.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-prab.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-prab.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=PRAB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-prab.pdf" }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 4.9092, + "dividendYield": 4.91, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 4.9092, + "indicatedDividendYield": 4.91, "secYield": 4.98, "secYieldUnsubsidized": 4.98, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,60 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.100515", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.107482", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.103979", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.100764", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.104387", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.097804", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.067294", + "-", + "-" ] ] }, @@ -148,7 +196,7 @@ "status": "ok" }, "history": { - "totalRows": 149, + "totalRows": 150, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/PRIV/history/001.json b/api/spdr/funds/PRIV/history/001.json index 5d11a33b..2b353026 100644 --- a/api/spdr/funds/PRIV/history/001.json +++ b/api/spdr/funds/PRIV/history/001.json @@ -2,7 +2,7 @@ "ticker": "PRIV", "page": 1, "pageSize": 1000, - "totalRows": 408, + "totalRows": 409, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.990732", + "Shares Outstanding": "33200000", + "Total Net Assets": "796492311.75" + }, { "Date": "09-Oct-2026", "NAV": "23.988632", diff --git a/api/spdr/funds/PRIV/meta.json b/api/spdr/funds/PRIV/meta.json index dd134c5a..b8b4cec4 100644 --- a/api/spdr/funds/PRIV/meta.json +++ b/api/spdr/funds/PRIV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-priv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-priv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-priv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=PRIV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-priv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.7596, + "indicatedDividendYield": 4.76, "secYield": 5.1, "secYieldUnsubsidized": 5.1, "tr1yText": "-1.55%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,156 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.095153", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.098506", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.095995", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.094552", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.096999", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.098428", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.093125", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.082413", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.093588", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.097462", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.096755", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.093534", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.094402", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.094818", + "-", + "-" + ], + [ + "08/01/2025", + "08/01/2025", + "08/06/2025", + "0.107669", + "-", + "-" + ], + [ + "07/01/2025", + "07/01/2025", + "07/07/2025", + "0.104127", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/05/2025", + "0.083408", + "-", + "-" + ], + [ + "05/01/2025", + "05/01/2025", + "05/06/2025", + "0.095104", + "-", + "-" + ], + [ + "04/01/2025", + "04/01/2025", + "04/04/2025", + "0.085917", + "-", + "-" ] ] }, @@ -149,7 +293,7 @@ "status": "ok" }, "history": { - "totalRows": 408, + "totalRows": 409, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/PRSD/history/001.json b/api/spdr/funds/PRSD/history/001.json index c1a13de9..d3e63f3d 100644 --- a/api/spdr/funds/PRSD/history/001.json +++ b/api/spdr/funds/PRSD/history/001.json @@ -2,7 +2,7 @@ "ticker": "PRSD", "page": 1, "pageSize": 1000, - "totalRows": 274, + "totalRows": 275, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.666342", + "Shares Outstanding": "5350000", + "Total Net Assets": "131964931.86" + }, { "Date": "09-Oct-2026", "NAV": "24.662452", diff --git a/api/spdr/funds/PRSD/meta.json b/api/spdr/funds/PRSD/meta.json index 256203a0..3cf0bf57 100644 --- a/api/spdr/funds/PRSD/meta.json +++ b/api/spdr/funds/PRSD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-prsd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-prsd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-prsd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=PRSD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-prsd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.2, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3313, + "indicatedDividendYield": 4.33, "secYield": 4.86, "secYieldUnsubsidized": 4.86, "tr1yText": "2.58%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,108 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.089009", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.093326", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.085211", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.087257", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.089285", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.093694", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.086563", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.076015", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.086980", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.085179", + "0.000000", + "0.000563" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.079928", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.084019", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/06/2025", + "0.057167", + "-", + "-" ] ] }, @@ -148,7 +244,7 @@ "status": "ok" }, "history": { - "totalRows": 274, + "totalRows": 275, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/PSK/history/001.json b/api/spdr/funds/PSK/history/001.json index 94072073..c850e887 100644 --- a/api/spdr/funds/PSK/history/001.json +++ b/api/spdr/funds/PSK/history/001.json @@ -2,7 +2,7 @@ "ticker": "PSK", "page": 1, "pageSize": 1000, - "totalRows": 4296, + "totalRows": 4297, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "27.919487", + "Shares Outstanding": "22500000", + "Total Net Assets": "628188451.97" + }, { "Date": "09-Oct-2026", "NAV": "28.070221", @@ -6003,12 +6009,6 @@ "NAV": "33.30574", "Shares Outstanding": "30200000", "Total Net Assets": "1005833356.65" - }, - { - "Date": "14-Oct-2022", - "NAV": "33.249606", - "Shares Outstanding": "30200000", - "Total Net Assets": "1004138101.24" } ] } diff --git a/api/spdr/funds/PSK/history/002.json b/api/spdr/funds/PSK/history/002.json index a84b5598..b02ef0af 100644 --- a/api/spdr/funds/PSK/history/002.json +++ b/api/spdr/funds/PSK/history/002.json @@ -2,7 +2,7 @@ "ticker": "PSK", "page": 2, "pageSize": 1000, - "totalRows": 4296, + "totalRows": 4297, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "33.249606", + "Shares Outstanding": "30200000", + "Total Net Assets": "1004138101.24" + }, { "Date": "13-Oct-2022", "NAV": "33.362109", @@ -6003,12 +6009,6 @@ "NAV": "41.604516", "Shares Outstanding": "15350000", "Total Net Assets": "638629326.24" - }, - { - "Date": "24-Oct-2018", - "NAV": "41.514339", - "Shares Outstanding": "15350000", - "Total Net Assets": "637245111.14" } ] } diff --git a/api/spdr/funds/PSK/history/003.json b/api/spdr/funds/PSK/history/003.json index c2f4e0f2..6524ca8c 100644 --- a/api/spdr/funds/PSK/history/003.json +++ b/api/spdr/funds/PSK/history/003.json @@ -2,7 +2,7 @@ "ticker": "PSK", "page": 3, "pageSize": 1000, - "totalRows": 4296, + "totalRows": 4297, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "41.514339", + "Shares Outstanding": "15350000", + "Total Net Assets": "637245111.14" + }, { "Date": "23-Oct-2018", "NAV": "41.530015", @@ -6003,12 +6009,6 @@ "NAV": "44.168647", "Shares Outstanding": "6050000", "Total Net Assets": "267220311.7" - }, - { - "Date": "04-Nov-2014", - "NAV": "44.213896", - "Shares Outstanding": "5950000", - "Total Net Assets": "263072679.53" } ] } diff --git a/api/spdr/funds/PSK/history/004.json b/api/spdr/funds/PSK/history/004.json index aefcb1cc..25afc734 100644 --- a/api/spdr/funds/PSK/history/004.json +++ b/api/spdr/funds/PSK/history/004.json @@ -2,7 +2,7 @@ "ticker": "PSK", "page": 4, "pageSize": 1000, - "totalRows": 4296, + "totalRows": 4297, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "44.213896", + "Shares Outstanding": "5950000", + "Total Net Assets": "263072679.53" + }, { "Date": "03-Nov-2014", "NAV": "44.169875", @@ -6003,12 +6009,6 @@ "NAV": "45.500663", "Shares Outstanding": "1950000", "Total Net Assets": "88726292.99" - }, - { - "Date": "17-Nov-2010", - "NAV": "45.151832", - "Shares Outstanding": "1950000", - "Total Net Assets": "88046073.28" } ] } diff --git a/api/spdr/funds/PSK/history/005.json b/api/spdr/funds/PSK/history/005.json index 16552a08..162a95ad 100644 --- a/api/spdr/funds/PSK/history/005.json +++ b/api/spdr/funds/PSK/history/005.json @@ -2,7 +2,7 @@ "ticker": "PSK", "page": 5, "pageSize": 1000, - "totalRows": 4296, + "totalRows": 4297, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "45.151832", + "Shares Outstanding": "1950000", + "Total Net Assets": "88046073.28" + }, { "Date": "16-Nov-2010", "NAV": "45.256386", diff --git a/api/spdr/funds/PSK/meta.json b/api/spdr/funds/PSK/meta.json index e2da81a1..4ea0a780 100644 --- a/api/spdr/funds/PSK/meta.json +++ b/api/spdr/funds/PSK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-psk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-psk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-psk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=PSK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-psk.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1108 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.160000", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.160000", + "-", + "-" + ], + [ + "08/03/2026", + 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"Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "97.621359", + "Shares Outstanding": "10450000", + "Total Net Assets": "1020143203.51" + }, { "Date": "09-Oct-2026", "NAV": "97.35859", @@ -6003,12 +6009,6 @@ "NAV": "56.64821", "Shares Outstanding": "12350000", "Total Net Assets": "699605396.65" - }, - { - "Date": "14-Oct-2022", - "NAV": "56.047598", - "Shares Outstanding": "12350000", - "Total Net Assets": "692187839.8" } ] } diff --git a/api/spdr/funds/QEFA/history/002.json b/api/spdr/funds/QEFA/history/002.json index ec331999..15c7f47b 100644 --- a/api/spdr/funds/QEFA/history/002.json +++ b/api/spdr/funds/QEFA/history/002.json @@ -2,7 +2,7 @@ "ticker": "QEFA", "page": 2, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "56.047598", + "Shares Outstanding": "12350000", + "Total Net Assets": "692187839.8" + }, { "Date": "13-Oct-2022", "NAV": "55.426691", @@ -6003,12 +6009,6 @@ "NAV": "58.653632", "Shares Outstanding": "4250000", "Total Net Assets": "249277934.35" - }, - { - "Date": "24-Oct-2018", - "NAV": "59.094044", - "Shares Outstanding": "4250000", - "Total Net Assets": "251149688.7" } ] } diff --git a/api/spdr/funds/QEFA/history/003.json b/api/spdr/funds/QEFA/history/003.json index 1d0cc40c..084f65ac 100644 --- a/api/spdr/funds/QEFA/history/003.json +++ b/api/spdr/funds/QEFA/history/003.json @@ -2,7 +2,7 @@ "ticker": "QEFA", "page": 3, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "59.094044", + "Shares Outstanding": "4250000", + "Total Net Assets": "251149688.7" + }, { "Date": "23-Oct-2018", "NAV": "59.292238", @@ -6003,12 +6009,6 @@ "NAV": "56.693805", "Shares Outstanding": "100000", "Total Net Assets": "5669380.51" - }, - { - "Date": "04-Nov-2014", - "NAV": "56.455178", - "Shares Outstanding": "100000", - "Total Net Assets": "5645517.82" } ] } diff --git a/api/spdr/funds/QEFA/history/004.json b/api/spdr/funds/QEFA/history/004.json index d1a3ca0d..ef96cee2 100644 --- a/api/spdr/funds/QEFA/history/004.json +++ b/api/spdr/funds/QEFA/history/004.json @@ -2,7 +2,7 @@ "ticker": "QEFA", "page": 4, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "56.455178", + "Shares Outstanding": "100000", + "Total Net Assets": "5645517.82" + }, { "Date": "03-Nov-2014", "NAV": "56.214887", diff --git a/api/spdr/funds/QEFA/meta.json b/api/spdr/funds/QEFA/meta.json index daa06c55..79bd4617 100644 --- a/api/spdr/funds/QEFA/meta.json +++ b/api/spdr/funds/QEFA/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qefa.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-qefa.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-qefa.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=QEFA", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-qefa.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.81, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.0769, + "indicatedDividendYield": 3.08, "secYield": 2.33, "secYieldUnsubsidized": 2.33, "tr1yText": "14.94%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "1.497851", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "1.241396", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "1.592835", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.935071", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "1.362352", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.809183", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "1.227213", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.659605", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "1.275214", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "0.891949", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.926430", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.534319", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.738976", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.859843", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "1.111257", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.877302", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.941290", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.628503", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.889636", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.144503", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.934609", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.574880", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "1.040574", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.597140", + "0.001250", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.032527", + "-", + "-" ] ] }, @@ -150,7 +342,7 @@ "status": "ok" }, "history": { - "totalRows": 3107, + "totalRows": 3108, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/QEMM/history/001.json b/api/spdr/funds/QEMM/history/001.json index eca5456c..70279408 100644 --- a/api/spdr/funds/QEMM/history/001.json +++ b/api/spdr/funds/QEMM/history/001.json @@ -2,7 +2,7 @@ "ticker": "QEMM", "page": 1, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "81.121933", + "Shares Outstanding": "750000", + "Total Net Assets": "60841449.46" + }, { "Date": "09-Oct-2026", "NAV": "81.263895", @@ -6003,12 +6009,6 @@ "NAV": "51.111755", "Shares Outstanding": "775000", "Total Net Assets": "39611610.15" - }, - { - "Date": "14-Oct-2022", - "NAV": "50.911135", - "Shares Outstanding": "775000", - "Total Net Assets": "39456130" } ] } diff --git a/api/spdr/funds/QEMM/history/002.json b/api/spdr/funds/QEMM/history/002.json index 68eac7ee..fab5b0c6 100644 --- a/api/spdr/funds/QEMM/history/002.json +++ b/api/spdr/funds/QEMM/history/002.json @@ -2,7 +2,7 @@ "ticker": "QEMM", "page": 2, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "50.911135", + "Shares Outstanding": "775000", + "Total Net Assets": "39456130" + }, { "Date": "13-Oct-2022", "NAV": "50.519304", @@ -6003,12 +6009,6 @@ "NAV": "54.487329", "Shares Outstanding": "4475000", "Total Net Assets": "243830798.67" - }, - { - "Date": "24-Oct-2018", - "NAV": "54.754419", - "Shares Outstanding": "4475000", - "Total Net Assets": "245026024.34" } ] } diff --git a/api/spdr/funds/QEMM/history/003.json b/api/spdr/funds/QEMM/history/003.json index 92eb45e1..96acb6aa 100644 --- a/api/spdr/funds/QEMM/history/003.json +++ b/api/spdr/funds/QEMM/history/003.json @@ -2,7 +2,7 @@ "ticker": "QEMM", "page": 3, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "54.754419", + "Shares Outstanding": "4475000", + "Total Net Assets": "245026024.34" + }, { "Date": "23-Oct-2018", "NAV": "55.050979", @@ -6003,12 +6009,6 @@ "NAV": "59.436641", "Shares Outstanding": "100000", "Total Net Assets": "5943664.08" - }, - { - "Date": "04-Nov-2014", - "NAV": "59.90977", - "Shares Outstanding": "100000", - "Total Net Assets": "5990977.03" } ] } diff --git a/api/spdr/funds/QEMM/history/004.json b/api/spdr/funds/QEMM/history/004.json index dd2b1a9c..fa7da6d1 100644 --- a/api/spdr/funds/QEMM/history/004.json +++ b/api/spdr/funds/QEMM/history/004.json @@ -2,7 +2,7 @@ "ticker": "QEMM", "page": 4, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "59.90977", + "Shares Outstanding": "100000", + "Total Net Assets": "5990977.03" + }, { "Date": "03-Nov-2014", "NAV": "60.131208", diff --git a/api/spdr/funds/QEMM/meta.json b/api/spdr/funds/QEMM/meta.json index f29aa76c..6a8d55a6 100644 --- a/api/spdr/funds/QEMM/meta.json +++ b/api/spdr/funds/QEMM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qemm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-qemm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-qemm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=QEMM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-qemm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.34, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5745, + "indicatedDividendYield": 2.57, "secYield": 2.02, "secYieldUnsubsidized": 2.02, "tr1yText": "27.98%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "1.046034", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "2.478466", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.762390", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "1.748685", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "1.198701", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "1.560622", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "1.227807", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "1.585787", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.590513", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "1.230444", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.356652", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "1.137089", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.479978", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "1.331302", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.522320", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "1.187379", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.367235", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.938367", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.421051", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.568350", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.448689", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.559989", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.456080", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.855206", + "0.003610", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.013806", + "-", + "-" ] ] }, @@ -151,7 +343,7 @@ "status": "ok" }, "history": { - "totalRows": 3107, + "totalRows": 3108, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/QNDX/history/001.json b/api/spdr/funds/QNDX/history/001.json index 21300cac..90c7efeb 100644 --- a/api/spdr/funds/QNDX/history/001.json +++ b/api/spdr/funds/QNDX/history/001.json @@ -2,7 +2,7 @@ "ticker": "QNDX", "page": 1, "pageSize": 1000, - "totalRows": 77, + "totalRows": 78, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "25.261485", + "Shares Outstanding": "20700000", + "Total Net Assets": "522912729.3" + }, { "Date": "09-Oct-2026", "NAV": "25.441223", diff --git a/api/spdr/funds/QNDX/meta.json b/api/spdr/funds/QNDX/meta.json index 1f848b88..fdead841 100644 --- a/api/spdr/funds/QNDX/meta.json +++ b/api/spdr/funds/QNDX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qndx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-qndx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-qndx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=QNDX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": null }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.4281, + "dividendYield": 0.43, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.4281, + "indicatedDividendYield": 0.43, "secYield": 0.42, "secYieldUnsubsidized": 0.42, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", @@ -148,7 +148,7 @@ "status": "ok" }, "history": { - "totalRows": 77, + "totalRows": 78, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/QUS/history/001.json b/api/spdr/funds/QUS/history/001.json index d9dc2918..8d12da21 100644 --- a/api/spdr/funds/QUS/history/001.json +++ b/api/spdr/funds/QUS/history/001.json @@ -2,7 +2,7 @@ "ticker": "QUS", "page": 1, "pageSize": 1000, - "totalRows": 2890, + "totalRows": 2891, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "195.703216", + "Shares Outstanding": "8140000", + "Total Net Assets": "1593024178.97" + }, { "Date": "09-Oct-2026", "NAV": "195.073066", @@ -6003,12 +6009,6 @@ "NAV": "103.966316", "Shares Outstanding": "7830000", "Total Net Assets": "814056254.68" - }, - { - "Date": "14-Oct-2022", - "NAV": "101.631696", - "Shares Outstanding": "7830000", - "Total Net Assets": "795776175.86" } ] } diff --git a/api/spdr/funds/QUS/history/002.json b/api/spdr/funds/QUS/history/002.json index 16c2897b..e3ed0b7b 100644 --- a/api/spdr/funds/QUS/history/002.json +++ b/api/spdr/funds/QUS/history/002.json @@ -2,7 +2,7 @@ "ticker": "QUS", "page": 2, "pageSize": 1000, - "totalRows": 2890, + "totalRows": 2891, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "101.631696", + "Shares Outstanding": "7830000", + "Total Net Assets": "795776175.86" + }, { "Date": "13-Oct-2022", "NAV": "103.719697", @@ -6003,12 +6009,6 @@ "NAV": "78.383779", "Shares Outstanding": "1450000", "Total Net Assets": "113656480.27" - }, - { - "Date": "24-Oct-2018", - "NAV": "77.306669", - "Shares Outstanding": "1450000", - "Total Net Assets": "112094670.2" } ] } diff --git a/api/spdr/funds/QUS/history/003.json b/api/spdr/funds/QUS/history/003.json index bf757c9e..a133b153 100644 --- a/api/spdr/funds/QUS/history/003.json +++ b/api/spdr/funds/QUS/history/003.json @@ -2,7 +2,7 @@ "ticker": "QUS", "page": 3, "pageSize": 1000, - "totalRows": 2890, + "totalRows": 2891, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "77.306669", + "Shares Outstanding": "1450000", + "Total Net Assets": "112094670.2" + }, { "Date": "23-Oct-2018", "NAV": "79.367947", diff --git a/api/spdr/funds/QUS/meta.json b/api/spdr/funds/QUS/meta.json index f3c4c952..79fdeff4 100644 --- a/api/spdr/funds/QUS/meta.json +++ b/api/spdr/funds/QUS/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qus.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-qus.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-qus.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=QUS", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-qus.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0362, + "indicatedDividendYield": 1.04, "secYield": 1.19, "secYieldUnsubsidized": 1.19, "tr1yText": "12.46%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,236 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", 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"09/20/2016", + "09/26/2016", + "0.308661", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.327544", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.308666", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.352342", + "0.006220", + "0.000000" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.296025", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.235162", + "-", + "-" ] ] }, @@ -150,7 +374,7 @@ "status": "ok" }, "history": { - "totalRows": 2890, + "totalRows": 2891, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/QWLD/history/001.json b/api/spdr/funds/QWLD/history/001.json index 4f399e69..6ba8d7f7 100644 --- a/api/spdr/funds/QWLD/history/001.json +++ b/api/spdr/funds/QWLD/history/001.json @@ -2,7 +2,7 @@ "ticker": "QWLD", "page": 1, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "156.877493", + "Shares Outstanding": "1125000", + "Total Net Assets": "176487180.02" + }, { "Date": "09-Oct-2026", "NAV": "156.392598", @@ -6003,12 +6009,6 @@ "NAV": "86.667185", "Shares Outstanding": "700000", "Total Net Assets": "60667029.5" - }, - { - "Date": "14-Oct-2022", - "NAV": "85.056155", - "Shares Outstanding": "700000", - "Total Net Assets": "59539308.73" } ] } diff --git a/api/spdr/funds/QWLD/history/002.json b/api/spdr/funds/QWLD/history/002.json index 466e9e86..c1493c5a 100644 --- a/api/spdr/funds/QWLD/history/002.json +++ b/api/spdr/funds/QWLD/history/002.json @@ -2,7 +2,7 @@ "ticker": "QWLD", "page": 2, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "85.056155", + "Shares Outstanding": "700000", + "Total Net Assets": "59539308.73" + }, { "Date": "13-Oct-2022", "NAV": "85.956884", @@ -6003,12 +6009,6 @@ "NAV": "73.097744", "Shares Outstanding": "400000", "Total Net Assets": "29239097.44" - }, - { - "Date": "24-Oct-2018", - "NAV": "72.690872", - "Shares Outstanding": "400000", - "Total Net Assets": "29076348.7" } ] } diff --git a/api/spdr/funds/QWLD/history/003.json b/api/spdr/funds/QWLD/history/003.json index 90cab79a..7a1eb2e5 100644 --- a/api/spdr/funds/QWLD/history/003.json +++ b/api/spdr/funds/QWLD/history/003.json @@ -2,7 +2,7 @@ "ticker": "QWLD", "page": 3, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "72.690872", + "Shares Outstanding": "400000", + "Total Net Assets": "29076348.7" + }, { "Date": "23-Oct-2018", "NAV": "74.079085", @@ -6003,12 +6009,6 @@ "NAV": "60.947799", "Shares Outstanding": "100000", "Total Net Assets": "6094779.88" - }, - { - "Date": "04-Nov-2014", - "NAV": "60.678496", - "Shares Outstanding": "100000", - "Total Net Assets": "6067849.55" } ] } diff --git a/api/spdr/funds/QWLD/history/004.json b/api/spdr/funds/QWLD/history/004.json index 8537e5be..b75357cd 100644 --- a/api/spdr/funds/QWLD/history/004.json +++ b/api/spdr/funds/QWLD/history/004.json @@ -2,7 +2,7 @@ "ticker": "QWLD", "page": 4, "pageSize": 1000, - "totalRows": 3107, + "totalRows": 3108, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "60.678496", + "Shares Outstanding": "100000", + "Total Net Assets": "6067849.55" + }, { "Date": "03-Nov-2014", "NAV": "60.646576", diff --git a/api/spdr/funds/QWLD/meta.json b/api/spdr/funds/QWLD/meta.json index 7d6ba794..9caeb4e5 100644 --- a/api/spdr/funds/QWLD/meta.json +++ b/api/spdr/funds/QWLD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-qwld.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-qwld.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-qwld.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=QWLD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-qwld.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.716, + "indicatedDividendYield": 1.72, "secYield": 1.42, "secYieldUnsubsidized": 1.42, "tr1yText": "11.90%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "1.341834", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "1.434676", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "1.212280", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "1.185776", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.970043", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.935508", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "1.022292", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.894013", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "1.004681", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "1.031438", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.920682", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.784624", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.849358", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.993657", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.830894", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.970238", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.625586", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.857096", + "0.367059", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.833448", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.672680", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.735806", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.630000", + "0.611430", + "0.092110" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.723121", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.578280", + "0.002510", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.041964", + "-", + "-" ] ] }, @@ -152,7 +344,7 @@ "status": "ok" }, "history": { - "totalRows": 3107, + "totalRows": 3108, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/RLY/history/001.json b/api/spdr/funds/RLY/history/001.json index f5beb0c0..f18f1e49 100644 --- a/api/spdr/funds/RLY/history/001.json +++ b/api/spdr/funds/RLY/history/001.json @@ -2,7 +2,7 @@ "ticker": "RLY", "page": 1, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "37.026167", + "Shares Outstanding": "38810000", + "Total Net Assets": "1436985536.16" + }, { "Date": "09-Oct-2026", "NAV": "36.827456", @@ -6003,12 +6009,6 @@ "NAV": "26.823975", "Shares Outstanding": "19060000", "Total Net Assets": "511264957.62" - }, - { - "Date": "14-Oct-2022", - "NAV": "26.436174", - "Shares Outstanding": "18870000", - "Total Net Assets": "498850595.45" } ] } diff --git a/api/spdr/funds/RLY/history/002.json b/api/spdr/funds/RLY/history/002.json index 542752da..4b404549 100644 --- a/api/spdr/funds/RLY/history/002.json +++ b/api/spdr/funds/RLY/history/002.json @@ -2,7 +2,7 @@ "ticker": "RLY", "page": 2, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "26.436174", + "Shares Outstanding": "18870000", + "Total Net Assets": "498850595.45" + }, { "Date": "13-Oct-2022", "NAV": "27.041637", @@ -6003,12 +6009,6 @@ "NAV": "24.998134", "Shares Outstanding": "5550000", "Total Net Assets": "138739642.06" - }, - { - "Date": "24-Oct-2018", - "NAV": "24.869963", - "Shares Outstanding": "5550000", - "Total Net Assets": "138028293.6" } ] } diff --git a/api/spdr/funds/RLY/history/003.json b/api/spdr/funds/RLY/history/003.json index 5cd4d5cb..0c01f4fd 100644 --- a/api/spdr/funds/RLY/history/003.json +++ b/api/spdr/funds/RLY/history/003.json @@ -2,7 +2,7 @@ "ticker": "RLY", "page": 3, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "24.869963", + "Shares Outstanding": "5550000", + "Total Net Assets": "138028293.6" + }, { "Date": "23-Oct-2018", "NAV": "25.250192", @@ -6003,12 +6009,6 @@ "NAV": "28.002503", "Shares Outstanding": "5451111.1", "Total Net Assets": "152644753.76" - }, - { - "Date": "04-Nov-2014", - "NAV": "27.969212", - "Shares Outstanding": "5451111.1", - "Total Net Assets": "152463281.2" } ] } diff --git a/api/spdr/funds/RLY/history/004.json b/api/spdr/funds/RLY/history/004.json index f5b8833d..1a673309 100644 --- a/api/spdr/funds/RLY/history/004.json +++ b/api/spdr/funds/RLY/history/004.json @@ -2,7 +2,7 @@ "ticker": "RLY", "page": 4, "pageSize": 1000, - "totalRows": 3638, + "totalRows": 3639, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "27.969212", + "Shares Outstanding": "5451111.1", + "Total Net Assets": "152463281.2" + }, { "Date": "03-Nov-2014", "NAV": "28.171989", diff --git a/api/spdr/funds/RLY/meta.json b/api/spdr/funds/RLY/meta.json index dee981c4..b9650ee1 100644 --- a/api/spdr/funds/RLY/meta.json +++ b/api/spdr/funds/RLY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rly.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-rly.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-rly.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=RLY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-rly.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7938, + "indicatedDividendYield": 0.79, "secYield": 2.99, "secYieldUnsubsidized": 2.99, "tr1yText": "21.05%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,468 @@ ], "rows": [ [ - "Quarterly", "09/25/2026", "09/25/2026", "09/29/2026", "0.073090", "-", "-" + ], + [ + "06/25/2026", + "06/25/2026", + "06/29/2026", + "0.299105", + "-", + "-" + ], + [ + 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b/api/spdr/funds/ROKT/history/001.json index b44c625f..10a314f0 100644 --- a/api/spdr/funds/ROKT/history/001.json +++ b/api/spdr/funds/ROKT/history/001.json @@ -2,7 +2,7 @@ "ticker": "ROKT", "page": 1, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "102.557222", + "Shares Outstanding": "1630000", + "Total Net Assets": "167168271.51" + }, { "Date": "09-Oct-2026", "NAV": "103.44762", @@ -6003,12 +6009,6 @@ "NAV": "34.771434", "Shares Outstanding": "460000", "Total Net Assets": "15994859.78" - }, - { - "Date": "14-Oct-2022", - "NAV": "33.708027", - "Shares Outstanding": "460000", - "Total Net Assets": "15505692.64" } ] } diff --git a/api/spdr/funds/ROKT/history/002.json b/api/spdr/funds/ROKT/history/002.json index f3867c7c..6d5d9663 100644 --- a/api/spdr/funds/ROKT/history/002.json +++ b/api/spdr/funds/ROKT/history/002.json @@ -2,7 +2,7 @@ "ticker": "ROKT", "page": 2, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "33.708027", + "Shares Outstanding": "460000", + "Total Net Assets": "15505692.64" + }, { "Date": "13-Oct-2022", "NAV": "34.783007", @@ -6003,12 +6009,6 @@ "NAV": "28.782771", "Shares Outstanding": "100000", "Total Net Assets": "2878277.07" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.73979", - "Shares Outstanding": "100000", - "Total Net Assets": "2873979.04" } ] } diff --git a/api/spdr/funds/ROKT/history/003.json b/api/spdr/funds/ROKT/history/003.json index 3971960d..246cb8c9 100644 --- a/api/spdr/funds/ROKT/history/003.json +++ b/api/spdr/funds/ROKT/history/003.json @@ -2,7 +2,7 @@ "ticker": "ROKT", "page": 3, "pageSize": 1000, - "totalRows": 2002, + "totalRows": 2003, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.73979", + "Shares Outstanding": "100000", + "Total Net Assets": "2873979.04" + }, { "Date": "23-Oct-2018", "NAV": "29.784482", diff --git a/api/spdr/funds/ROKT/meta.json b/api/spdr/funds/ROKT/meta.json index f8d09528..8f9193b6 100644 --- a/api/spdr/funds/ROKT/meta.json +++ b/api/spdr/funds/ROKT/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rokt.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-rokt.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-rokt.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ROKT", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-rokt.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.2, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1961, + "indicatedDividendYield": 0.2, "secYield": 0.2, "secYieldUnsubsidized": 0.2, "tr1yText": "36.63%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,260 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.050722", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.048088", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.064540", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.046139", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.151364", + "-", + "-" + ], + [ + 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"0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.084904", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.059580", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.074298", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.041466", + "-", + "-" ] ] }, @@ -148,7 +396,7 @@ "status": "ok" }, "history": { - "totalRows": 2002, + "totalRows": 2003, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/RWO/history/001.json b/api/spdr/funds/RWO/history/001.json index 3fce10ec..ca9c7265 100644 --- a/api/spdr/funds/RWO/history/001.json +++ b/api/spdr/funds/RWO/history/001.json @@ -2,7 +2,7 @@ "ticker": "RWO", "page": 1, "pageSize": 1000, - "totalRows": 4636, + "totalRows": 4637, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "46.528844", + "Shares Outstanding": "25800000", + "Total Net Assets": "1200444186.67" + }, { "Date": "09-Oct-2026", "NAV": "46.194712", @@ -6003,12 +6009,6 @@ "NAV": "38.314029", "Shares Outstanding": "28000000", "Total Net Assets": "1072792815.94" - }, - { - "Date": "14-Oct-2022", - "NAV": "37.168061", - "Shares Outstanding": "28000000", - "Total Net Assets": "1040705708.87" } ] } diff --git a/api/spdr/funds/RWO/history/002.json b/api/spdr/funds/RWO/history/002.json index 6121c03b..80036090 100644 --- a/api/spdr/funds/RWO/history/002.json +++ b/api/spdr/funds/RWO/history/002.json @@ -2,7 +2,7 @@ "ticker": "RWO", "page": 2, "pageSize": 1000, - "totalRows": 4636, + "totalRows": 4637, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "37.168061", + "Shares Outstanding": "28000000", + "Total Net Assets": "1040705708.87" + }, { "Date": "13-Oct-2022", "NAV": "37.699815", @@ -6003,12 +6009,6 @@ "NAV": "46.213957", "Shares Outstanding": "47400000", "Total Net Assets": "2190541558.07" - }, - { - "Date": "24-Oct-2018", - "NAV": "45.841932", - "Shares Outstanding": "47400000", - "Total Net Assets": "2172907588.04" } ] } diff --git a/api/spdr/funds/RWO/history/003.json b/api/spdr/funds/RWO/history/003.json index 0a7e8c97..160c1647 100644 --- a/api/spdr/funds/RWO/history/003.json +++ b/api/spdr/funds/RWO/history/003.json @@ -2,7 +2,7 @@ "ticker": "RWO", "page": 3, "pageSize": 1000, - "totalRows": 4636, + "totalRows": 4637, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "45.841932", + "Shares Outstanding": "47400000", + "Total Net Assets": "2172907588.04" + }, { "Date": "23-Oct-2018", "NAV": "45.603123", @@ -6003,12 +6009,6 @@ "NAV": "47.512253", "Shares Outstanding": "33700000", "Total Net Assets": "1601162931.32" - }, - { - "Date": "04-Nov-2014", - "NAV": "47.750034", - "Shares Outstanding": "33700000", - "Total Net Assets": "1609176158.3" } ] } diff --git a/api/spdr/funds/RWO/history/004.json b/api/spdr/funds/RWO/history/004.json index fdf0832b..71349045 100644 --- a/api/spdr/funds/RWO/history/004.json +++ b/api/spdr/funds/RWO/history/004.json @@ -2,7 +2,7 @@ "ticker": "RWO", "page": 4, "pageSize": 1000, - "totalRows": 4636, + "totalRows": 4637, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "47.750034", + "Shares Outstanding": "33700000", + "Total Net Assets": "1609176158.3" + }, { "Date": "03-Nov-2014", "NAV": "47.561137", @@ -6003,12 +6009,6 @@ "NAV": "36.755878", "Shares Outstanding": "4100000", "Total Net Assets": "150699101.43" - }, - { - "Date": "17-Nov-2010", - "NAV": "36.477426", - "Shares Outstanding": "4100000", - "Total Net Assets": "149557448.17" } ] } diff --git a/api/spdr/funds/RWO/history/005.json b/api/spdr/funds/RWO/history/005.json index 7449b0d4..1c4c0da3 100644 --- a/api/spdr/funds/RWO/history/005.json +++ b/api/spdr/funds/RWO/history/005.json @@ -2,7 +2,7 @@ "ticker": "RWO", "page": 5, "pageSize": 1000, - "totalRows": 4636, + "totalRows": 4637, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "36.477426", + "Shares Outstanding": "4100000", + "Total Net Assets": "149557448.17" + }, { "Date": "16-Nov-2010", "NAV": "36.319854", diff --git a/api/spdr/funds/RWO/meta.json b/api/spdr/funds/RWO/meta.json index 40cb7dbe..e2d38b19 100644 --- a/api/spdr/funds/RWO/meta.json +++ b/api/spdr/funds/RWO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rwo.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-rwo.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-rwo.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=RWO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-rwo.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.53, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.7079, + "indicatedDividendYield": 3.71, "secYield": 3.35, "secYieldUnsubsidized": 3.35, "tr1yText": "5.34%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,596 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.428171", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.437206", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.276493", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + 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"0.164082", + "-", + "-" ] ] }, @@ -148,7 +732,7 @@ "status": "ok" }, "history": { - "totalRows": 4636, + "totalRows": 4637, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/RWR/history/001.json b/api/spdr/funds/RWR/history/001.json index 91b2f47e..f3d9dce5 100644 --- a/api/spdr/funds/RWR/history/001.json +++ b/api/spdr/funds/RWR/history/001.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 1, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "105.562414", + "Shares Outstanding": "16806617", + "Total Net Assets": "1774147054.44" + }, { "Date": "09-Oct-2026", "NAV": "104.613129", @@ -6003,12 +6009,6 @@ "NAV": "83.706884", "Shares Outstanding": "17106617", "Total Net Assets": "1431941606.08" - }, - { - "Date": "14-Oct-2022", - "NAV": "80.626867", - "Shares Outstanding": "17156617", - "Total Net Assets": "1383284276.15" } ] } diff --git a/api/spdr/funds/RWR/history/002.json b/api/spdr/funds/RWR/history/002.json index 4e97a988..2a930617 100644 --- a/api/spdr/funds/RWR/history/002.json +++ b/api/spdr/funds/RWR/history/002.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 2, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "80.626867", + "Shares Outstanding": "17156617", + "Total Net Assets": "1383284276.15" + }, { "Date": "13-Oct-2022", "NAV": "82.600003", @@ -6003,12 +6009,6 @@ "NAV": "91.685255", "Shares Outstanding": "28281617", "Total Net Assets": "2593007252.74" - }, - { - "Date": "24-Oct-2018", - "NAV": "90.257048", - "Shares Outstanding": "28281617", - "Total Net Assets": "2552615252.56" } ] } diff --git a/api/spdr/funds/RWR/history/003.json b/api/spdr/funds/RWR/history/003.json index 63e22bee..e54225e7 100644 --- a/api/spdr/funds/RWR/history/003.json +++ b/api/spdr/funds/RWR/history/003.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 3, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "90.257048", + "Shares Outstanding": "28281617", + "Total Net Assets": "2552615252.56" + }, { "Date": "23-Oct-2018", "NAV": "89.406286", @@ -6003,12 +6009,6 @@ "NAV": "89.080454", "Shares Outstanding": "32931617", "Total Net Assets": "2933563388.14" - }, - { - "Date": "04-Nov-2014", - "NAV": "89.284527", - "Shares Outstanding": "32931617", - "Total Net Assets": "2940283839.32" } ] } diff --git a/api/spdr/funds/RWR/history/004.json b/api/spdr/funds/RWR/history/004.json index 480e9f18..eb5533b6 100644 --- a/api/spdr/funds/RWR/history/004.json +++ b/api/spdr/funds/RWR/history/004.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 4, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "89.284527", + "Shares Outstanding": "32931617", + "Total Net Assets": "2940283839.32" + }, { "Date": "03-Nov-2014", "NAV": "89.175743", @@ -6003,12 +6009,6 @@ "NAV": "58.124085", "Shares Outstanding": "22331891.7", "Total Net Assets": "1298020780.14" - }, - { - "Date": "17-Nov-2010", - "NAV": "57.610517", - "Shares Outstanding": "22281891.7", - "Total Net Assets": "1283671296.69" } ] } diff --git a/api/spdr/funds/RWR/history/005.json b/api/spdr/funds/RWR/history/005.json index 35752896..f4139217 100644 --- a/api/spdr/funds/RWR/history/005.json +++ b/api/spdr/funds/RWR/history/005.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 5, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "57.610517", + "Shares Outstanding": "22281891.7", + "Total Net Assets": "1283671296.69" + }, { "Date": "16-Nov-2010", "NAV": "57.063543", @@ -6003,12 +6009,6 @@ "NAV": "90.469746", "Shares Outstanding": "14609651.7", "Total Net Assets": "1321731482.73" - }, - { - "Date": "28-Nov-2006", - "NAV": "89.101118", - "Shares Outstanding": "14059651.7", - "Total Net Assets": "1252730688.06" } ] } diff --git a/api/spdr/funds/RWR/history/006.json b/api/spdr/funds/RWR/history/006.json index f8b5f241..16763a08 100644 --- a/api/spdr/funds/RWR/history/006.json +++ b/api/spdr/funds/RWR/history/006.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 6, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "89.101118", + "Shares Outstanding": "14059651.7", + "Total Net Assets": "1252730688.06" + }, { "Date": "27-Nov-2006", "NAV": "89.030997", @@ -6003,12 +6009,6 @@ "NAV": "116.79", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "117.17", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/RWR/history/007.json b/api/spdr/funds/RWR/history/007.json index 03f4c9f8..6a15ffb5 100644 --- a/api/spdr/funds/RWR/history/007.json +++ b/api/spdr/funds/RWR/history/007.json @@ -2,7 +2,7 @@ "ticker": "RWR", "page": 7, "pageSize": 1000, - "totalRows": 6399, + "totalRows": 6400, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "117.17", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "115.93", diff --git a/api/spdr/funds/RWR/meta.json b/api/spdr/funds/RWR/meta.json index 74530db6..c06ee7cc 100644 --- a/api/spdr/funds/RWR/meta.json +++ b/api/spdr/funds/RWR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rwr.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-rwr.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-rwr.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=RWR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-rwr.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.6, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.751, + "indicatedDividendYield": 3.75, "secYield": 3.64, "secYieldUnsubsidized": 3.64, "tr1yText": "8.42%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", 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a/api/spdr/funds/RWX/history/001.json +++ b/api/spdr/funds/RWX/history/001.json @@ -2,7 +2,7 @@ "ticker": "RWX", "page": 1, "pageSize": 1000, - "totalRows": 4987, + "totalRows": 4988, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "25.122624", + "Shares Outstanding": "9585379", + "Total Net Assets": "240809868.33" + }, { "Date": "09-Oct-2026", "NAV": "25.127448", @@ -6003,12 +6009,6 @@ "NAV": "23.79263", "Shares Outstanding": "19085379", "Total Net Assets": "454091359.31" - }, - { - "Date": "14-Oct-2022", - "NAV": "23.477946", - "Shares Outstanding": "19085379", - "Total Net Assets": "448085497.17" } ] } diff --git a/api/spdr/funds/RWX/history/002.json b/api/spdr/funds/RWX/history/002.json index 89935e6c..8ac12519 100644 --- a/api/spdr/funds/RWX/history/002.json +++ b/api/spdr/funds/RWX/history/002.json @@ -2,7 +2,7 @@ "ticker": "RWX", "page": 2, "pageSize": 1000, - "totalRows": 4987, + "totalRows": 4988, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "23.477946", + "Shares Outstanding": "19085379", + "Total Net Assets": "448085497.17" + }, { "Date": "13-Oct-2022", "NAV": "23.263731", @@ -6003,12 +6009,6 @@ "NAV": "36.601515", "Shares Outstanding": "76035379", "Total Net Assets": "2783010068.7" - }, - { - "Date": "24-Oct-2018", - "NAV": "36.699075", - "Shares Outstanding": "76335379", - "Total Net Assets": "2801437832.81" } ] } diff --git a/api/spdr/funds/RWX/history/003.json b/api/spdr/funds/RWX/history/003.json index 17ae7207..16b7d370 100644 --- a/api/spdr/funds/RWX/history/003.json +++ b/api/spdr/funds/RWX/history/003.json @@ -2,7 +2,7 @@ "ticker": "RWX", "page": 3, "pageSize": 1000, - "totalRows": 4987, + "totalRows": 4988, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "36.699075", + "Shares Outstanding": "76335379", + "Total Net Assets": "2801437832.81" + }, { "Date": "23-Oct-2018", "NAV": "36.722968", @@ -6003,12 +6009,6 @@ "NAV": "42.506562", "Shares Outstanding": "118035379", "Total Net Assets": "5017278155.49" - }, - { - "Date": "04-Nov-2014", - "NAV": "42.872365", - "Shares Outstanding": "117835379", - "Total Net Assets": "5051881392.5" } ] } diff --git a/api/spdr/funds/RWX/history/004.json b/api/spdr/funds/RWX/history/004.json index e1f10803..2389b198 100644 --- a/api/spdr/funds/RWX/history/004.json +++ b/api/spdr/funds/RWX/history/004.json @@ -2,7 +2,7 @@ "ticker": "RWX", "page": 4, "pageSize": 1000, - "totalRows": 4987, + "totalRows": 4988, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "42.872365", + "Shares Outstanding": "117835379", + "Total Net Assets": "5051881392.5" + }, { "Date": "03-Nov-2014", "NAV": "42.546929", @@ -6003,12 +6009,6 @@ "NAV": "39.361642", "Shares Outstanding": "34935379", "Total Net Assets": "1375113879.59" - }, - { - "Date": "17-Nov-2010", - "NAV": "39.106554", - "Shares Outstanding": "34935379", - "Total Net Assets": "1366202280.06" } ] } diff --git a/api/spdr/funds/RWX/history/005.json b/api/spdr/funds/RWX/history/005.json index 48ca0d76..d2553d3f 100644 --- a/api/spdr/funds/RWX/history/005.json +++ b/api/spdr/funds/RWX/history/005.json @@ -2,7 +2,7 @@ "ticker": "RWX", "page": 5, "pageSize": 1000, - "totalRows": 4987, + "totalRows": 4988, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "39.106554", + "Shares Outstanding": "34935379", + "Total Net Assets": "1366202280.06" + }, { "Date": "16-Nov-2010", "NAV": "39.13616", diff --git a/api/spdr/funds/RWX/meta.json b/api/spdr/funds/RWX/meta.json index 73f74746..8531817a 100644 --- a/api/spdr/funds/RWX/meta.json +++ b/api/spdr/funds/RWX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-rwx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-rwx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-rwx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=RWX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-rwx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.675, + "indicatedDividendYield": 4.67, "secYield": 3.77, "secYieldUnsubsidized": 3.77, "tr1yText": "-4.34%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", 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a/api/spdr/funds/SDY/history/001.json b/api/spdr/funds/SDY/history/001.json index faf75166..4c3549df 100644 --- a/api/spdr/funds/SDY/history/001.json +++ b/api/spdr/funds/SDY/history/001.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 1, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "150.407665", + "Shares Outstanding": "138853658", + "Total Net Assets": "20884654510.75" + }, { "Date": "09-Oct-2026", "NAV": "149.022011", @@ -6003,12 +6009,6 @@ "NAV": "115.707297", "Shares Outstanding": "181853658", "Total Net Assets": "21041795255.13" - }, - { - "Date": "14-Oct-2022", - "NAV": "113.411741", - "Shares Outstanding": "181853658", - "Total Net Assets": "20624339926.43" } ] } diff --git a/api/spdr/funds/SDY/history/002.json b/api/spdr/funds/SDY/history/002.json index db3710ec..d20e371d 100644 --- a/api/spdr/funds/SDY/history/002.json +++ b/api/spdr/funds/SDY/history/002.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "113.411741", + "Shares Outstanding": "181853658", + "Total Net Assets": "20624339926.43" + }, { "Date": "13-Oct-2022", "NAV": "115.465056", @@ -6003,12 +6009,6 @@ "NAV": "92.363618", "Shares Outstanding": "166203658", "Total Net Assets": "15351171150.5" - }, - { - "Date": "24-Oct-2018", - "NAV": "91.537869", - "Shares Outstanding": "166203658", - "Total Net Assets": "15213928702.5" } ] } diff --git a/api/spdr/funds/SDY/history/003.json b/api/spdr/funds/SDY/history/003.json index d0645701..0ced29d2 100644 --- a/api/spdr/funds/SDY/history/003.json +++ b/api/spdr/funds/SDY/history/003.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "91.537869", + "Shares Outstanding": "166203658", + "Total Net Assets": "15213928702.5" + }, { "Date": "23-Oct-2018", "NAV": "93.112351", @@ -6003,12 +6009,6 @@ "NAV": "79.120117", "Shares Outstanding": "172553658", "Total Net Assets": "13652465572.4" - }, - { - "Date": "04-Nov-2014", - "NAV": "78.599629", - "Shares Outstanding": "172253658", - "Total Net Assets": "13539073685.73" } ] } diff --git a/api/spdr/funds/SDY/history/004.json b/api/spdr/funds/SDY/history/004.json index 0b5cbfbb..6cc36887 100644 --- a/api/spdr/funds/SDY/history/004.json +++ b/api/spdr/funds/SDY/history/004.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "78.599629", + "Shares Outstanding": "172253658", + "Total Net Assets": "13539073685.73" + }, { "Date": "03-Nov-2014", "NAV": "78.509685", @@ -6003,12 +6009,6 @@ "NAV": "51.045473", "Shares Outstanding": "87453658", "Total Net Assets": "4464113381.62" - }, - { - "Date": "17-Nov-2010", - "NAV": "50.503049", - "Shares Outstanding": "87003658", - "Total Net Assets": "4393949987.03" } ] } diff --git a/api/spdr/funds/SDY/history/005.json b/api/spdr/funds/SDY/history/005.json index 82aedb93..fc82f7b2 100644 --- a/api/spdr/funds/SDY/history/005.json +++ b/api/spdr/funds/SDY/history/005.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "50.503049", + "Shares Outstanding": "87003658", + "Total Net Assets": "4393949987.03" + }, { "Date": "16-Nov-2010", "NAV": "50.490756", @@ -6003,12 +6009,6 @@ "NAV": "61.164085", "Shares Outstanding": "3050005", "Total Net Assets": "186550763.76" - }, - { - "Date": "28-Nov-2006", - "NAV": "60.598675", - "Shares Outstanding": "3050005", - "Total Net Assets": "184826260.56" } ] } diff --git a/api/spdr/funds/SDY/history/006.json b/api/spdr/funds/SDY/history/006.json index e29a8947..4a98016e 100644 --- a/api/spdr/funds/SDY/history/006.json +++ b/api/spdr/funds/SDY/history/006.json @@ -2,7 +2,7 @@ "ticker": "SDY", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "60.598675", + "Shares Outstanding": "3050005", + "Total Net Assets": "184826260.56" + }, { "Date": "27-Nov-2006", "NAV": "60.388791", diff --git a/api/spdr/funds/SDY/meta.json b/api/spdr/funds/SDY/meta.json index 0aa8f505..cbcfc7a0 100644 --- a/api/spdr/funds/SDY/meta.json +++ b/api/spdr/funds/SDY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sdy.xlsx", "navDownload": 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"0.428911", + "-", + "-" + ], + [ + "06/16/2006", + "06/20/2006", + "06/28/2006", + "0.397714", + "-", + "-" + ], + [ + "03/17/2006", + "03/21/2006", + "03/29/2006", + "0.354345", + "-", + "-" + ], + [ + "12/16/2005", + "12/20/2005", + "12/29/2005", + "0.309038", + "-", + "-" ] ] }, @@ -148,7 +812,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/SHE/history/001.json b/api/spdr/funds/SHE/history/001.json index 055b4971..ef4d2a6c 100644 --- a/api/spdr/funds/SHE/history/001.json +++ b/api/spdr/funds/SHE/history/001.json @@ -2,7 +2,7 @@ "ticker": "SHE", "page": 1, "pageSize": 1000, - "totalRows": 2665, + "totalRows": 2666, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "158.389943", + "Shares Outstanding": "2100000", + "Total Net Assets": "332618880.25" + }, { "Date": "09-Oct-2026", "NAV": "158.895956", @@ -6003,12 +6009,6 @@ "NAV": "75.17426", "Shares Outstanding": "2625000", "Total Net Assets": "197332431.35" - }, - { - "Date": "14-Oct-2022", - "NAV": "73.239993", - "Shares Outstanding": "2625000", - "Total Net Assets": "192254980.57" } ] } diff --git a/api/spdr/funds/SHE/history/002.json b/api/spdr/funds/SHE/history/002.json index 96076169..d8a04d6f 100644 --- a/api/spdr/funds/SHE/history/002.json +++ b/api/spdr/funds/SHE/history/002.json @@ -2,7 +2,7 @@ "ticker": "SHE", "page": 2, "pageSize": 1000, - "totalRows": 2665, + "totalRows": 2666, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "73.239993", + "Shares Outstanding": "2625000", + "Total Net Assets": "192254980.57" + }, { "Date": "13-Oct-2022", "NAV": "74.770786", @@ -6003,12 +6009,6 @@ "NAV": "70.785087", "Shares Outstanding": "4900000", "Total Net Assets": "346846925.91" - }, - { - "Date": "24-Oct-2018", - "NAV": "69.988548", - "Shares Outstanding": "4900000", - "Total Net Assets": "342943885.27" } ] } diff --git a/api/spdr/funds/SHE/history/003.json b/api/spdr/funds/SHE/history/003.json index c25f9977..df5341b9 100644 --- a/api/spdr/funds/SHE/history/003.json +++ b/api/spdr/funds/SHE/history/003.json @@ -2,7 +2,7 @@ "ticker": "SHE", "page": 3, "pageSize": 1000, - "totalRows": 2665, + "totalRows": 2666, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "69.988548", + "Shares Outstanding": "4900000", + "Total Net Assets": "342943885.27" + }, { "Date": "23-Oct-2018", "NAV": "71.807715", diff --git a/api/spdr/funds/SHE/meta.json b/api/spdr/funds/SHE/meta.json index 349ebf1f..3cbe78b9 100644 --- a/api/spdr/funds/SHE/meta.json +++ b/api/spdr/funds/SHE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-she.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-she.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-she.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SHE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-she.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.1, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2359, + "indicatedDividendYield": 1.24, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "24.82%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,348 @@ ], "rows": [ [ - "Quarterly", "09/01/2026", "09/01/2026", "09/03/2026", "0.490974", "-", "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.453895", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.348501", + "-", + "-" + ], + [ + "11/25/2025", + "11/25/2025", + "11/28/2025", + "0.459133", + "0.000000", + "0.000000" + ], + [ + "09/02/2025", + "09/02/2025", + "09/04/2025", + "0.406018", + "-", + "-" + ], + [ + "06/02/2025", + "06/02/2025", + "06/04/2025", + "0.400813", + "-", + "-" + ], + [ + "03/03/2025", + "03/03/2025", + "03/05/2025", + "0.290684", + "-", + "-" + ], + [ + "12/02/2024", + "12/02/2024", + "12/04/2024", + "0.447057", + "0.000000", + "0.000000" + ], + [ + "09/03/2024", + "09/03/2024", + "09/05/2024", + "0.326809", + "-", + "-" + ], + [ + "06/03/2024", + "06/03/2024", + "06/05/2024", + "0.317663", + "-", + "-" + ], + [ + "03/01/2024", + "03/04/2024", + "03/06/2024", + "0.229370", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/20/2023", + "0.299538", + "0.000000", + "0.000000" + ], + [ + "09/15/2023", + "09/18/2023", + "09/20/2023", + "0.339836", + "-", + "-" + ], + [ + "06/16/2023", + "06/20/2023", + "06/22/2023", + "0.347082", + "-", + "-" + ], + [ + "03/17/2023", + "03/20/2023", + "03/22/2023", + "0.315941", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/21/2022", + "0.377991", + "0.000000", + "-" + ], + [ + "09/16/2022", + "09/19/2022", + "09/21/2022", + "0.283226", + "-", + "-" + ], + [ + "06/17/2022", + "06/21/2022", + "06/23/2022", + "0.291074", + "-", + "-" + ], + [ + "03/18/2022", + "03/21/2022", + "03/23/2022", + "0.260509", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/22/2021", + "0.320152", + "0.000000", + "0.000000" + ], + [ + "09/17/2021", + "09/20/2021", + "09/22/2021", + "0.138327", + "-", + "-" + ], + [ + "06/18/2021", + "06/21/2021", + "06/23/2021", + "0.256696", + "-", + "-" + ], + [ + "03/19/2021", + "03/22/2021", + "03/24/2021", + "0.300105", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/23/2020", + "0.286855", + "0.000000", + "0.000000" + ], + [ + "09/18/2020", + "09/21/2020", + "09/23/2020", + "0.178967", + "-", + "-" + ], + [ + "06/19/2020", + "06/22/2020", + "06/24/2020", + "0.332888", + "-", + "-" + ], + [ + "03/20/2020", + "03/23/2020", + "03/25/2020", + "0.315964", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/26/2019", + "0.410950", + "-", + "-" + ], + [ + "09/20/2019", + "09/23/2019", + "09/25/2019", + "0.341725", + "-", + "-" + ], + [ + "06/21/2019", + "06/24/2019", + "06/26/2019", + "0.383998", + "-", + "-" + ], + [ + "03/15/2019", + "03/18/2019", + "03/20/2019", + "0.334801", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/27/2018", + "0.401889", + "1.470483", + "1.540137" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.622980", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.374818", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.297265", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.391704", + "0.416249", + "2.099174" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.319523", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.302615", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.272902", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.333896", + "2.974838", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.347291", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.278151", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.073106", + "-", + "-" ] ] }, @@ -148,7 +484,7 @@ "status": "ok" }, "history": { - "totalRows": 2665, + "totalRows": 2666, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/SHM/history/001.json b/api/spdr/funds/SHM/history/001.json index 1c1a18dd..6bdc6ee0 100644 --- a/api/spdr/funds/SHM/history/001.json +++ b/api/spdr/funds/SHM/history/001.json @@ -2,7 +2,7 @@ "ticker": "SHM", "page": 1, "pageSize": 1000, - "totalRows": 4780, + "totalRows": 4781, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "46.80607", + "Shares Outstanding": "74251082", + "Total Net Assets": "3475401337.74" + }, { "Date": "09-Oct-2026", "NAV": "46.799393", @@ -6003,12 +6009,6 @@ "NAV": "46.293398", "Shares Outstanding": "98251082", "Total Net Assets": "4548376422.31" - }, - { - "Date": "14-Oct-2022", - "NAV": "46.27369", - "Shares Outstanding": "98251082", - "Total Net Assets": "4546440120.37" } ] } diff --git a/api/spdr/funds/SHM/history/002.json b/api/spdr/funds/SHM/history/002.json index 58875559..056e2d6b 100644 --- a/api/spdr/funds/SHM/history/002.json +++ b/api/spdr/funds/SHM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SHM", "page": 2, "pageSize": 1000, - "totalRows": 4780, + "totalRows": 4781, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "46.27369", + "Shares Outstanding": "98251082", + "Total Net Assets": "4546440120.37" + }, { "Date": "13-Oct-2022", "NAV": "46.259894", @@ -6003,12 +6009,6 @@ "NAV": "47.612109", "Shares Outstanding": "77451082", "Total Net Assets": "3687609334.03" - }, - { - "Date": "24-Oct-2018", - "NAV": "47.615593", - "Shares Outstanding": "77451082", - "Total Net Assets": "3687879189.65" } ] } diff --git a/api/spdr/funds/SHM/history/003.json b/api/spdr/funds/SHM/history/003.json index eb986166..c9650fc7 100644 --- a/api/spdr/funds/SHM/history/003.json +++ b/api/spdr/funds/SHM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SHM", "page": 3, "pageSize": 1000, - "totalRows": 4780, + "totalRows": 4781, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "47.615593", + "Shares Outstanding": "77451082", + "Total Net Assets": "3687879189.65" + }, { "Date": "23-Oct-2018", "NAV": "47.614657", @@ -6003,12 +6009,6 @@ "NAV": "24.3691", "Shares Outstanding": "97102164", "Total Net Assets": "2366292303.91" - }, - { - "Date": "04-Nov-2014", - "NAV": "24.374114", - "Shares Outstanding": "97102164", - "Total Net Assets": "2366779201.32" } ] } diff --git a/api/spdr/funds/SHM/history/004.json b/api/spdr/funds/SHM/history/004.json index 27687763..6c161a2f 100644 --- a/api/spdr/funds/SHM/history/004.json +++ b/api/spdr/funds/SHM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SHM", "page": 4, "pageSize": 1000, - "totalRows": 4780, + "totalRows": 4781, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "24.374114", + "Shares Outstanding": "97102164", + "Total Net Assets": "2366779201.32" + }, { "Date": "03-Nov-2014", "NAV": "24.376651", @@ -6003,12 +6009,6 @@ "NAV": "24.028826", "Shares Outstanding": "56002164", "Total Net Assets": "1345666241.16" - }, - { - "Date": "17-Nov-2010", - "NAV": "24.032544", - "Shares Outstanding": "55902164", - "Total Net Assets": "1343471188.54" } ] } diff --git a/api/spdr/funds/SHM/history/005.json b/api/spdr/funds/SHM/history/005.json index b9b6c490..d5e760b7 100644 --- a/api/spdr/funds/SHM/history/005.json +++ b/api/spdr/funds/SHM/history/005.json @@ -2,7 +2,7 @@ "ticker": "SHM", "page": 5, "pageSize": 1000, - "totalRows": 4780, + "totalRows": 4781, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "24.032544", + "Shares Outstanding": "55902164", + "Total Net Assets": "1343471188.54" + }, { "Date": "16-Nov-2010", "NAV": "24.072146", diff --git a/api/spdr/funds/SHM/meta.json b/api/spdr/funds/SHM/meta.json index 3ab6d915..ebd5e3ad 100644 --- a/api/spdr/funds/SHM/meta.json +++ b/api/spdr/funds/SHM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": 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"05/01/2008", + "05/05/2008", + "05/09/2008", + "0.047015", + "-", + "-" + ], + [ + "04/01/2008", + "04/03/2008", + "04/09/2008", + "0.047845", + "-", + "-" + ], + [ + "03/03/2008", + "02/05/2008", + "02/11/2008", + "0.060523", + "-", + "-" + ], + [ + "02/01/2008", + "02/05/2008", + "02/11/2008", + "0.055579", + "-", + "-" + ], + [ + "12/28/2007", + "01/02/2008", + "01/08/2008", + "0.077330", + "-", + "-" + ], + [ + "12/03/2007", + "12/05/2007", + "12/11/2007", + "0.049067", + "-", + "-" + ], + [ + "11/01/2007", + "11/05/2007", + "11/09/2007", + "0.037453", + "-", + "-" ] ] }, @@ -152,7 +1968,7 @@ "status": "ok" }, "history": { - "totalRows": 4780, + "totalRows": 4781, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/SIMS/history/001.json b/api/spdr/funds/SIMS/history/001.json index ecea1c92..85fe6e09 100644 --- a/api/spdr/funds/SIMS/history/001.json +++ b/api/spdr/funds/SIMS/history/001.json @@ -2,7 +2,7 @@ "ticker": "SIMS", "page": 1, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "42.226381", + "Shares Outstanding": "190000", + "Total Net Assets": "8023012.38" + }, { "Date": "09-Oct-2026", "NAV": "42.680454", @@ -6003,12 +6009,6 @@ "NAV": "32.193433", "Shares Outstanding": "870000", "Total Net Assets": "28008286.47" - }, - { - "Date": "14-Oct-2022", - "NAV": "31.018972", - "Shares Outstanding": "880000", - "Total Net Assets": "27296695.12" } ] } diff --git a/api/spdr/funds/SIMS/history/002.json b/api/spdr/funds/SIMS/history/002.json index 52319b6c..5855a7b5 100644 --- a/api/spdr/funds/SIMS/history/002.json +++ b/api/spdr/funds/SIMS/history/002.json @@ -2,7 +2,7 @@ "ticker": "SIMS", "page": 2, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "31.018972", + "Shares Outstanding": "880000", + "Total Net Assets": "27296695.12" + }, { "Date": "13-Oct-2022", "NAV": "32.058708", @@ -6003,12 +6009,6 @@ "NAV": "26.725494", "Shares Outstanding": "200000", "Total Net Assets": "5345098.84" - }, - { - "Date": "24-Oct-2018", - "NAV": "26.23895", - "Shares Outstanding": "200000", - "Total Net Assets": "5247790.07" } ] } diff --git a/api/spdr/funds/SIMS/history/003.json b/api/spdr/funds/SIMS/history/003.json index 6e7db7dc..8c23c880 100644 --- a/api/spdr/funds/SIMS/history/003.json +++ b/api/spdr/funds/SIMS/history/003.json @@ -2,7 +2,7 @@ "ticker": "SIMS", "page": 3, "pageSize": 1000, - "totalRows": 2209, + "totalRows": 2210, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "26.23895", + "Shares Outstanding": "200000", + "Total Net Assets": "5247790.07" + }, { "Date": "23-Oct-2018", "NAV": "27.26107", diff --git a/api/spdr/funds/SIMS/meta.json b/api/spdr/funds/SIMS/meta.json index 7b9c5c30..a17cf8c7 100644 --- a/api/spdr/funds/SIMS/meta.json +++ b/api/spdr/funds/SIMS/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sims.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sims.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sims.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SIMS", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sims.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.59, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4597, + "indicatedDividendYield": 0.46, "secYield": 0.43, "secYieldUnsubsidized": 0.43, "tr1yText": "-1.42%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,284 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.049053", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.055242", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.059650", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.086980", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.047705", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.077460", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.066703", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.008474", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.105189", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.104825", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.083584", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.074118", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.106465", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.181555", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.154274", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.059218", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.150800", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.178628", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.096243", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.099849", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.042843", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.214586", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.082337", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.069154", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.038443", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.089702", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.045561", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.247961", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.067751", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.071960", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.016028", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.065195", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + "09/27/2018", + "0.052722", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/21/2018", + "0.061331", + "-", + "-" + ], + [ + "03/19/2018", + "03/20/2018", + "03/22/2018", + "0.028360", + "-", + "-" ] ] }, @@ -148,7 +420,7 @@ "status": "ok" }, "history": { - "totalRows": 2209, + "totalRows": 2210, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/SJNK/history/001.json b/api/spdr/funds/SJNK/history/001.json index b462b209..22adec51 100644 --- a/api/spdr/funds/SJNK/history/001.json +++ b/api/spdr/funds/SJNK/history/001.json @@ -2,7 +2,7 @@ "ticker": "SJNK", "page": 1, "pageSize": 1000, - "totalRows": 3667, + "totalRows": 3668, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.168523", + "Shares Outstanding": "181600000", + "Total Net Assets": "4389003694.71" + }, { "Date": "09-Oct-2026", "NAV": "24.164501", @@ -6003,12 +6009,6 @@ "NAV": "23.89048", "Shares Outstanding": "129100000", "Total Net Assets": "3084260918.21" - }, - { - "Date": "14-Oct-2022", - "NAV": "23.802072", - "Shares Outstanding": "129700000", - "Total Net Assets": "3087128788.57" } ] } diff --git a/api/spdr/funds/SJNK/history/002.json b/api/spdr/funds/SJNK/history/002.json index f12862e0..9327650c 100644 --- a/api/spdr/funds/SJNK/history/002.json +++ b/api/spdr/funds/SJNK/history/002.json @@ -2,7 +2,7 @@ "ticker": "SJNK", "page": 2, "pageSize": 1000, - "totalRows": 3667, + "totalRows": 3668, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "23.802072", + "Shares Outstanding": "129700000", + "Total Net Assets": "3087128788.57" + }, { "Date": "13-Oct-2022", "NAV": "23.774766", @@ -6003,12 +6009,6 @@ "NAV": "27.128849", "Shares Outstanding": "117700000", "Total Net Assets": "3193065527.58" - }, - { - "Date": "24-Oct-2018", - "NAV": "27.166957", - "Shares Outstanding": "119200000", - "Total Net Assets": "3238301254.2" } ] } diff --git a/api/spdr/funds/SJNK/history/003.json b/api/spdr/funds/SJNK/history/003.json index 573a2d90..8f683c15 100644 --- a/api/spdr/funds/SJNK/history/003.json +++ b/api/spdr/funds/SJNK/history/003.json @@ -2,7 +2,7 @@ "ticker": "SJNK", "page": 3, "pageSize": 1000, - "totalRows": 3667, + "totalRows": 3668, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "27.166957", + "Shares Outstanding": "119200000", + "Total Net Assets": "3238301254.2" + }, { "Date": "23-Oct-2018", "NAV": "27.140599", @@ -6003,12 +6009,6 @@ "NAV": "29.716289", "Shares Outstanding": "143400000", "Total Net Assets": "4261315890.37" - }, - { - "Date": "04-Nov-2014", - "NAV": "29.695059", - "Shares Outstanding": "142700000", - "Total Net Assets": "4237484943.14" } ] } diff --git a/api/spdr/funds/SJNK/history/004.json b/api/spdr/funds/SJNK/history/004.json index 0f8a176e..f5789fd2 100644 --- a/api/spdr/funds/SJNK/history/004.json +++ b/api/spdr/funds/SJNK/history/004.json @@ -2,7 +2,7 @@ "ticker": "SJNK", "page": 4, "pageSize": 1000, - "totalRows": 3667, + "totalRows": 3668, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "29.695059", + "Shares Outstanding": "142700000", + "Total Net Assets": "4237484943.14" + }, { "Date": "03-Nov-2014", "NAV": "29.726629", diff --git a/api/spdr/funds/SJNK/meta.json b/api/spdr/funds/SJNK/meta.json index 43649710..09bf1243 100644 --- a/api/spdr/funds/SJNK/meta.json +++ b/api/spdr/funds/SJNK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sjnk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sjnk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sjnk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SJNK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sjnk.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 7.17, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3835, + "indicatedDividendYield": 7.38, "secYield": 7.59, "secYieldUnsubsidized": 7.59, "tr1yText": "1.69%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1396 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", 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a/api/spdr/funds/SLYG/history/001.json +++ b/api/spdr/funds/SLYG/history/001.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 1, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "108.297287", + "Shares Outstanding": "44200028", + "Total Net Assets": "4786743113.88" + }, { "Date": "09-Oct-2026", "NAV": "108.543846", @@ -6003,12 +6009,6 @@ "NAV": "70.862105", "Shares Outstanding": "29400028", "Total Net Assets": "2083347884.33" - }, - { - "Date": "14-Oct-2022", - "NAV": "68.891446", - "Shares Outstanding": "29400028", - "Total Net Assets": "2025410427.57" } ] } diff --git a/api/spdr/funds/SLYG/history/002.json b/api/spdr/funds/SLYG/history/002.json index 92a9b398..cb1024f0 100644 --- a/api/spdr/funds/SLYG/history/002.json +++ b/api/spdr/funds/SLYG/history/002.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "68.891446", + "Shares Outstanding": "29400028", + "Total Net Assets": "2025410427.57" + }, { "Date": "13-Oct-2022", "NAV": "70.669385", @@ -6003,12 +6009,6 @@ "NAV": "59.12143", "Shares Outstanding": "31450028", "Total Net Assets": "1859370632.41" - }, - { - "Date": "24-Oct-2018", - "NAV": "57.877704", - "Shares Outstanding": "31450028", - "Total Net Assets": "1820255424.79" } ] } diff --git a/api/spdr/funds/SLYG/history/003.json b/api/spdr/funds/SLYG/history/003.json index e258e31f..2b445b21 100644 --- a/api/spdr/funds/SLYG/history/003.json +++ b/api/spdr/funds/SLYG/history/003.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "57.877704", + "Shares Outstanding": "31450028", + "Total Net Assets": "1820255424.79" + }, { "Date": "23-Oct-2018", "NAV": "60.032186", @@ -6003,12 +6009,6 @@ "NAV": "179.837689", "Shares Outstanding": "2250007", "Total Net Assets": "404636059.55" - }, - { - "Date": "04-Nov-2014", - "NAV": "179.686204", - "Shares Outstanding": "2200007", - "Total Net Assets": "395310906.99" } ] } diff --git a/api/spdr/funds/SLYG/history/004.json b/api/spdr/funds/SLYG/history/004.json index 4423a718..ae0ae429 100644 --- a/api/spdr/funds/SLYG/history/004.json +++ b/api/spdr/funds/SLYG/history/004.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "179.686204", + "Shares Outstanding": "2200007", + "Total Net Assets": "395310906.99" + }, { "Date": "03-Nov-2014", "NAV": "180.276086", @@ -6003,12 +6009,6 @@ "NAV": "100.958301", "Shares Outstanding": "1500106.7", "Total Net Assets": "151448227.76" - }, - { - "Date": "17-Nov-2010", - "NAV": "99.184088", - "Shares Outstanding": "1500106.7", - "Total Net Assets": "148786718.59" } ] } diff --git a/api/spdr/funds/SLYG/history/005.json b/api/spdr/funds/SLYG/history/005.json index 662d06ac..226f271d 100644 --- a/api/spdr/funds/SLYG/history/005.json +++ b/api/spdr/funds/SLYG/history/005.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "99.184088", + "Shares Outstanding": "1500106.7", + "Total Net Assets": "148786718.59" + }, { "Date": "16-Nov-2010", "NAV": "98.586209", @@ -6003,12 +6009,6 @@ "NAV": "92.932999", "Shares Outstanding": "750099.7", "Total Net Assets": "69709018.06" - }, - { - "Date": "28-Nov-2006", - "NAV": "91.845607", - "Shares Outstanding": "750099.7", - "Total Net Assets": "68893365.7" } ] } diff --git a/api/spdr/funds/SLYG/history/006.json b/api/spdr/funds/SLYG/history/006.json index 30589354..041a0ccc 100644 --- a/api/spdr/funds/SLYG/history/006.json +++ b/api/spdr/funds/SLYG/history/006.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "91.845607", + "Shares Outstanding": "750099.7", + "Total Net Assets": "68893365.7" + }, { "Date": "27-Nov-2006", "NAV": "91.667565", @@ -6003,12 +6009,6 @@ "NAV": "47.61", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "49.06", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SLYG/history/007.json b/api/spdr/funds/SLYG/history/007.json index ef795341..bcd12779 100644 --- a/api/spdr/funds/SLYG/history/007.json +++ b/api/spdr/funds/SLYG/history/007.json @@ -2,7 +2,7 @@ "ticker": "SLYG", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "49.06", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "48.96", diff --git a/api/spdr/funds/SLYG/meta.json b/api/spdr/funds/SLYG/meta.json index 5cab0936..e97e4867 100644 --- a/api/spdr/funds/SLYG/meta.json +++ b/api/spdr/funds/SLYG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-slyg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-slyg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-slyg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SLYG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-slyg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.72, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9164, + "indicatedDividendYield": 0.92, "secYield": 0.85, "secYieldUnsubsidized": 0.85, "tr1yText": "14.27%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,748 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.248655", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.229425", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.180308", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + 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b/api/spdr/funds/SLYV/history/001.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 1, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "102.963699", + "Shares Outstanding": "45802102", + "Total Net Assets": "4715953861.41" + }, { "Date": "09-Oct-2026", "NAV": "102.956836", @@ -6003,12 +6009,6 @@ "NAV": "71.293094", "Shares Outstanding": "52552102", "Total Net Assets": "3746601967.12" - }, - { - "Date": "14-Oct-2022", - "NAV": "69.444679", - "Shares Outstanding": "52552102", - "Total Net Assets": "3649463839.02" } ] } diff --git a/api/spdr/funds/SLYV/history/002.json b/api/spdr/funds/SLYV/history/002.json index f73c9d54..548a4b72 100644 --- a/api/spdr/funds/SLYV/history/002.json +++ b/api/spdr/funds/SLYV/history/002.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "69.444679", + "Shares Outstanding": "52552102", + "Total Net Assets": "3649463839.02" + }, { "Date": "13-Oct-2022", "NAV": "70.937409", @@ -6003,12 +6009,6 @@ "NAV": "61.134297", "Shares Outstanding": "26952102", "Total Net Assets": "1647697798.97" - }, - { - "Date": "24-Oct-2018", - "NAV": "59.800065", - "Shares Outstanding": "26902102", - "Total Net Assets": "1608747451.6" } ] } diff --git a/api/spdr/funds/SLYV/history/003.json b/api/spdr/funds/SLYV/history/003.json index 1f4608f4..cb1869e6 100644 --- a/api/spdr/funds/SLYV/history/003.json +++ b/api/spdr/funds/SLYV/history/003.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "59.800065", + "Shares Outstanding": "26902102", + "Total Net Assets": "1608747451.6" + }, { "Date": "23-Oct-2018", "NAV": "61.903502", @@ -6003,12 +6009,6 @@ "NAV": "109.611126", "Shares Outstanding": "2951051", "Total Net Assets": "323468022.28" - }, - { - "Date": "04-Nov-2014", - "NAV": "109.219929", - "Shares Outstanding": "2801051", - "Total Net Assets": "305930591.26" } ] } diff --git a/api/spdr/funds/SLYV/history/004.json b/api/spdr/funds/SLYV/history/004.json index 3bf5cc7e..6d3d6c95 100644 --- a/api/spdr/funds/SLYV/history/004.json +++ b/api/spdr/funds/SLYV/history/004.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "109.219929", + "Shares Outstanding": "2801051", + "Total Net Assets": "305930591.26" + }, { "Date": "03-Nov-2014", "NAV": "109.541986", @@ -6003,12 +6009,6 @@ "NAV": "64.305137", "Shares Outstanding": "1951340.3", "Total Net Assets": "125481202.36" - }, - { - "Date": "17-Nov-2010", - "NAV": "63.385035", - "Shares Outstanding": "1951340.3", - "Total Net Assets": "123685770.5" } ] } diff --git a/api/spdr/funds/SLYV/history/005.json b/api/spdr/funds/SLYV/history/005.json index b51f8877..6e03dd6b 100644 --- a/api/spdr/funds/SLYV/history/005.json +++ b/api/spdr/funds/SLYV/history/005.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "63.385035", + "Shares Outstanding": "1951340.3", + "Total Net Assets": "123685770.5" + }, { "Date": "16-Nov-2010", "NAV": "63.221113", @@ -6003,12 +6009,6 @@ "NAV": "70.686696", "Shares Outstanding": "1450942.3", "Total Net Assets": "102562315.27" - }, - { - "Date": "28-Nov-2006", - "NAV": "69.870963", - "Shares Outstanding": "1450942.3", - "Total Net Assets": "101378733.17" } ] } diff --git a/api/spdr/funds/SLYV/history/006.json b/api/spdr/funds/SLYV/history/006.json index d116d954..b0dcb916 100644 --- a/api/spdr/funds/SLYV/history/006.json +++ b/api/spdr/funds/SLYV/history/006.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "69.870963", + "Shares Outstanding": "1450942.3", + "Total Net Assets": "101378733.17" + }, { "Date": "27-Nov-2006", "NAV": "69.633903", @@ -6003,12 +6009,6 @@ "NAV": "121.06", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "122.42", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SLYV/history/007.json b/api/spdr/funds/SLYV/history/007.json index e3f2bd32..616e9971 100644 --- a/api/spdr/funds/SLYV/history/007.json +++ b/api/spdr/funds/SLYV/history/007.json @@ -2,7 +2,7 @@ "ticker": "SLYV", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "122.42", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "121.67", diff --git a/api/spdr/funds/SLYV/meta.json b/api/spdr/funds/SLYV/meta.json index b09924be..84183b75 100644 --- a/api/spdr/funds/SLYV/meta.json +++ b/api/spdr/funds/SLYV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-slyv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-slyv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-slyv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SLYV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-slyv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.99, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0526, + "indicatedDividendYield": 2.05, "secYield": 2.04, "secYieldUnsubsidized": 2.04, "tr1yText": "17.55%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,828 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.528344", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.519388", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.417654", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.584226", + "0.000000", 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"pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "151.801656", + "Shares Outstanding": "1620000", + "Total Net Assets": "245918683.24" + }, { "Date": "09-Oct-2026", "NAV": "151.351602", @@ -6003,12 +6009,6 @@ "NAV": "104.211747", "Shares Outstanding": "1800000", "Total Net Assets": "187581144.79" - }, - { - "Date": "14-Oct-2022", - "NAV": "101.799065", - "Shares Outstanding": "1800000", - "Total Net Assets": "183238316.32" } ] } diff --git a/api/spdr/funds/SMLV/history/002.json b/api/spdr/funds/SMLV/history/002.json index c2dfb648..a91ba51e 100644 --- a/api/spdr/funds/SMLV/history/002.json +++ b/api/spdr/funds/SMLV/history/002.json @@ -2,7 +2,7 @@ "ticker": "SMLV", "page": 2, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "101.799065", + "Shares Outstanding": "1800000", + "Total Net Assets": "183238316.32" + }, { "Date": "13-Oct-2022", "NAV": "103.141245", @@ -6003,12 +6009,6 @@ "NAV": "89.74161", "Shares Outstanding": "2000000", "Total Net Assets": "179483219.75" - }, - { - "Date": "24-Oct-2018", - "NAV": "88.405706", - "Shares Outstanding": "2000000", - "Total Net Assets": "176811411.58" } ] } diff --git a/api/spdr/funds/SMLV/history/003.json b/api/spdr/funds/SMLV/history/003.json index 734382e1..cc713e63 100644 --- a/api/spdr/funds/SMLV/history/003.json +++ b/api/spdr/funds/SMLV/history/003.json @@ -2,7 +2,7 @@ "ticker": "SMLV", "page": 3, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "88.405706", + "Shares Outstanding": "2000000", + "Total Net Assets": "176811411.58" + }, { "Date": "23-Oct-2018", "NAV": "90.276874", @@ -6003,12 +6009,6 @@ "NAV": "76.219465", "Shares Outstanding": "200000", "Total Net Assets": "15243892.93" - }, - { - "Date": "04-Nov-2014", - "NAV": "76.021769", - "Shares Outstanding": "200000", - "Total Net Assets": "15204353.73" } ] } diff --git a/api/spdr/funds/SMLV/history/004.json b/api/spdr/funds/SMLV/history/004.json index 72314114..36579366 100644 --- a/api/spdr/funds/SMLV/history/004.json +++ b/api/spdr/funds/SMLV/history/004.json @@ -2,7 +2,7 @@ "ticker": "SMLV", "page": 4, "pageSize": 1000, - "totalRows": 3432, + "totalRows": 3433, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "76.021769", + "Shares Outstanding": "200000", + "Total Net Assets": "15204353.73" + }, { "Date": "03-Nov-2014", "NAV": "76.151137", diff --git a/api/spdr/funds/SMLV/meta.json b/api/spdr/funds/SMLV/meta.json index 66e1cd27..082b2561 100644 --- a/api/spdr/funds/SMLV/meta.json +++ b/api/spdr/funds/SMLV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-smlv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-smlv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-smlv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SMLV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-smlv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5674, + "indicatedDividendYield": 2.57, "secYield": 2.44, "secYieldUnsubsidized": 2.44, "tr1yText": "18.41%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,444 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.971425", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.911206", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.713764", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "1.035513", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.872800", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.832852", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.851521", + "-", + "-" + ], + [ + "12/20/2024", + "12/20/2024", + "12/24/2024", + "1.074882", + "0.000000", + "0.000000" + ], + [ + "09/20/2024", + "09/20/2024", + "09/24/2024", + "0.891043", + "-", + "-" + ], + [ + "06/21/2024", + "06/21/2024", + 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100644 --- a/api/spdr/funds/SPAB/history/002.json +++ b/api/spdr/funds/SPAB/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPAB", "page": 2, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "24.532875", + "Shares Outstanding": "238200264", + "Total Net Assets": "5843737306.34" + }, { "Date": "13-Oct-2022", "NAV": "24.63039", @@ -6003,12 +6009,6 @@ "NAV": "27.441759", "Shares Outstanding": "110900264", "Total Net Assets": "3043298367.47" - }, - { - "Date": "24-Oct-2018", - "NAV": "27.452879", - "Shares Outstanding": "111200264", - "Total Net Assets": "3052767441.97" } ] } diff --git a/api/spdr/funds/SPAB/history/003.json b/api/spdr/funds/SPAB/history/003.json index a51173fa..f2d99108 100644 --- a/api/spdr/funds/SPAB/history/003.json +++ b/api/spdr/funds/SPAB/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPAB", "page": 3, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "27.452879", + "Shares Outstanding": "111200264", + "Total Net Assets": "3052767441.97" + }, { "Date": "23-Oct-2018", "NAV": "27.406268", @@ -6003,12 +6009,6 @@ "NAV": "57.904827", "Shares Outstanding": "12800132", "Total Net Assets": "741189429.13" - }, - { - "Date": "04-Nov-2014", - "NAV": "57.920027", - "Shares Outstanding": "12800132", - "Total Net Assets": "741383990.92" } ] } diff --git a/api/spdr/funds/SPAB/history/004.json b/api/spdr/funds/SPAB/history/004.json index 1c2c80fc..0bf2d97a 100644 --- a/api/spdr/funds/SPAB/history/004.json +++ b/api/spdr/funds/SPAB/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPAB", "page": 4, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "57.920027", + "Shares Outstanding": "12800132", + "Total Net Assets": "741383990.92" + }, { "Date": "03-Nov-2014", "NAV": "57.913747", @@ -6003,12 +6009,6 @@ "NAV": "57.084297", "Shares Outstanding": "4400132", "Total Net Assets": "251178440.99" - }, - { - "Date": "17-Nov-2010", - "NAV": "57.129103", - "Shares Outstanding": "4400132", - "Total Net Assets": "251375593.04" } ] } diff --git a/api/spdr/funds/SPAB/history/005.json b/api/spdr/funds/SPAB/history/005.json index 7b20d2ae..50872c7e 100644 --- a/api/spdr/funds/SPAB/history/005.json +++ b/api/spdr/funds/SPAB/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPAB", "page": 5, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "57.129103", + "Shares Outstanding": "4400132", + "Total Net Assets": "251375593.04" + }, { "Date": "16-Nov-2010", "NAV": "57.116599", diff --git a/api/spdr/funds/SPAB/meta.json b/api/spdr/funds/SPAB/meta.json index 76f087af..78b4e289 100644 --- a/api/spdr/funds/SPAB/meta.json +++ b/api/spdr/funds/SPAB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spab.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spab.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spab.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPAB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spab.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.28, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3798, + "indicatedDividendYield": 4.38, 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"-" ] ] }, @@ -182,7 +2030,7 @@ "status": "ok" }, "history": { - "totalRows": 4876, + "totalRows": 4877, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/SPBO/history/001.json b/api/spdr/funds/SPBO/history/001.json index ae72cbfe..ec4bc24b 100644 --- a/api/spdr/funds/SPBO/history/001.json +++ b/api/spdr/funds/SPBO/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPBO", "page": 1, "pageSize": 1000, - "totalRows": 3904, + "totalRows": 3905, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "27.542869", + "Shares Outstanding": "77800000", + "Total Net Assets": "2142835199.64" + }, { "Date": "09-Oct-2026", "NAV": "27.538972", @@ -6003,12 +6009,6 @@ "NAV": "27.319628", "Shares Outstanding": "14100000", "Total Net Assets": "385206761.45" - }, - { - "Date": "14-Oct-2022", - "NAV": "27.297619", - "Shares Outstanding": "14100000", - "Total Net Assets": "384896434.11" } ] } diff --git a/api/spdr/funds/SPBO/history/002.json b/api/spdr/funds/SPBO/history/002.json index 45b84c00..4c043d5c 100644 --- a/api/spdr/funds/SPBO/history/002.json +++ b/api/spdr/funds/SPBO/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPBO", "page": 2, "pageSize": 1000, - "totalRows": 3904, + "totalRows": 3905, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "27.297619", + "Shares Outstanding": "14100000", + "Total Net Assets": "384896434.11" + }, { "Date": "13-Oct-2022", "NAV": "27.404888", @@ -6003,12 +6009,6 @@ "NAV": "30.489027", "Shares Outstanding": "1400000", "Total Net Assets": "42684637.31" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.518013", - "Shares Outstanding": "1400000", - "Total Net Assets": "42725218.88" } ] } diff --git a/api/spdr/funds/SPBO/history/003.json b/api/spdr/funds/SPBO/history/003.json index d643aea0..3f60afaf 100644 --- a/api/spdr/funds/SPBO/history/003.json +++ b/api/spdr/funds/SPBO/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPBO", "page": 3, "pageSize": 1000, - "totalRows": 3904, + "totalRows": 3905, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.518013", + "Shares Outstanding": "1400000", + "Total Net Assets": "42725218.88" + }, { "Date": "23-Oct-2018", "NAV": "30.455847", @@ -6003,12 +6009,6 @@ "NAV": "32.06223", "Shares Outstanding": "500000", "Total Net Assets": "16031114.92" - }, - { - "Date": "04-Nov-2014", - "NAV": "32.083349", - "Shares Outstanding": "500000", - "Total Net Assets": "16041674.72" } ] } diff --git a/api/spdr/funds/SPBO/history/004.json b/api/spdr/funds/SPBO/history/004.json index a2e59793..7bd9d97d 100644 --- a/api/spdr/funds/SPBO/history/004.json +++ b/api/spdr/funds/SPBO/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPBO", "page": 4, "pageSize": 1000, - "totalRows": 3904, + "totalRows": 3905, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "32.083349", + "Shares Outstanding": "500000", + "Total Net Assets": "16041674.72" + }, { "Date": "03-Nov-2014", "NAV": "32.088408", diff --git a/api/spdr/funds/SPBO/meta.json b/api/spdr/funds/SPBO/meta.json index 9860cadd..d26de632 100644 --- a/api/spdr/funds/SPBO/meta.json +++ b/api/spdr/funds/SPBO/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spbo.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spbo.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spbo.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPBO", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spbo.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 5.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.4215, + "indicatedDividendYield": 5.42, "secYield": 6, "secYieldUnsubsidized": 6, "tr1yText": "-2.19%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1492 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.124423", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.123783", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.123335", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.122907", + "-", + "-" + ], + [ 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+ "Date": "12-Oct-2026", + "NAV": "45.325457", + "Shares Outstanding": "280000", + "Total Net Assets": "12691128.05" + }, { "Date": "09-Oct-2026", "NAV": "45.344641", diff --git a/api/spdr/funds/SPDG/meta.json b/api/spdr/funds/SPDG/meta.json index 929e388b..db32ec87 100644 --- a/api/spdr/funds/SPDG/meta.json +++ b/api/spdr/funds/SPDG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spdg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spdg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spdg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPDG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spdg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.6822, + "indicatedDividendYield": 2.68, "secYield": 2.79, "secYieldUnsubsidized": 2.79, "tr1yText": "14.16%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,100 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.304027", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.329698", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.307698", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.305334", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.306343", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.303951", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.253281", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.279828", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.245385", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.269385", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.187647", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.289670", + "0.000000", + "0.000000" ] ] }, @@ -149,7 +237,7 @@ "status": "ok" }, "history": { - "totalRows": 774, + "totalRows": 775, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/SPDW/history/001.json b/api/spdr/funds/SPDW/history/001.json index daf5b09f..b3e81765 100644 --- a/api/spdr/funds/SPDW/history/001.json +++ b/api/spdr/funds/SPDW/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPDW", "page": 1, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "49.691549", + "Shares Outstanding": "817900000", + "Total Net Assets": "40642718159.12" + }, { "Date": "09-Oct-2026", "NAV": "49.756116", @@ -6003,12 +6009,6 @@ "NAV": "26.337221", "Shares Outstanding": "420600000", "Total Net Assets": "11077435319.27" - }, - { - "Date": "14-Oct-2022", - "NAV": "25.998191", - "Shares Outstanding": "420600000", - "Total Net Assets": "10934839100.33" } ] } diff --git a/api/spdr/funds/SPDW/history/002.json b/api/spdr/funds/SPDW/history/002.json index faed5066..6876153d 100644 --- a/api/spdr/funds/SPDW/history/002.json +++ b/api/spdr/funds/SPDW/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPDW", "page": 2, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "25.998191", + "Shares Outstanding": "420600000", + "Total Net Assets": "10934839100.33" + }, { "Date": "13-Oct-2022", "NAV": "25.779472", @@ -6003,12 +6009,6 @@ "NAV": "27.749165", "Shares Outstanding": "115000000", "Total Net Assets": "3191154006.68" - }, - { - "Date": "24-Oct-2018", - "NAV": "27.994669", - "Shares Outstanding": "115000000", - "Total Net Assets": "3219386926.41" } ] } diff --git a/api/spdr/funds/SPDW/history/003.json b/api/spdr/funds/SPDW/history/003.json index a2ed650e..14fe5fec 100644 --- a/api/spdr/funds/SPDW/history/003.json +++ b/api/spdr/funds/SPDW/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPDW", "page": 3, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "27.994669", + "Shares Outstanding": "115000000", + "Total Net Assets": "3219386926.41" + }, { "Date": "23-Oct-2018", "NAV": "28.203156", @@ -6003,12 +6009,6 @@ "NAV": "27.830861", "Shares Outstanding": "24800000", "Total Net Assets": "690205341.91" - }, - { - "Date": "04-Nov-2014", - "NAV": "27.748929", - "Shares Outstanding": "24800000", - "Total Net Assets": "688173442.15" } ] } diff --git a/api/spdr/funds/SPDW/history/004.json b/api/spdr/funds/SPDW/history/004.json index 32d2e02b..f103e5ef 100644 --- a/api/spdr/funds/SPDW/history/004.json +++ b/api/spdr/funds/SPDW/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPDW", "page": 4, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "27.748929", + "Shares Outstanding": "24800000", + "Total Net Assets": "688173442.15" + }, { "Date": "03-Nov-2014", "NAV": "27.658096", @@ -6003,12 +6009,6 @@ "NAV": "25.237034", "Shares Outstanding": "4400000", "Total Net Assets": "111042947.52" - }, - { - "Date": "17-Nov-2010", - "NAV": "24.810089", - "Shares Outstanding": "4400000", - "Total Net Assets": "109164389.88" } ] } diff --git a/api/spdr/funds/SPDW/history/005.json b/api/spdr/funds/SPDW/history/005.json index 76abc95a..348b5e7c 100644 --- a/api/spdr/funds/SPDW/history/005.json +++ b/api/spdr/funds/SPDW/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPDW", "page": 5, "pageSize": 1000, - "totalRows": 4903, + "totalRows": 4904, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "24.810089", + "Shares Outstanding": "4400000", + "Total Net Assets": "109164389.88" + }, { "Date": "16-Nov-2010", "NAV": "24.755052", diff --git a/api/spdr/funds/SPDW/meta.json b/api/spdr/funds/SPDW/meta.json index 7f0c3dc6..445b9bd8 100644 --- a/api/spdr/funds/SPDW/meta.json +++ b/api/spdr/funds/SPDW/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spdw.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spdw.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spdw.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPDW", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spdw.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.05, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9021, + "indicatedDividendYield": 2.9, "secYield": 2.17, "secYieldUnsubsidized": 2.17, "tr1yText": "21.63%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.722053", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "0.793989", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.671790", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "0.471657", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.618161", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "0.350355", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.583965", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "0.342076", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.585058", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "0.598056", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + "06/22/2021", + "06/28/2021", + "0.509964", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/29/2020", + "0.324720", + "0.000000", + "0.000000" + ], + [ + "06/22/2020", + "06/23/2020", + "06/29/2020", + "0.305294", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/31/2019", + "0.401905", + "0.000000", + "0.000000" + ], + [ + "06/24/2019", + "06/25/2019", + "07/01/2019", + "0.578041", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/31/2018", + "0.280546", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/22/2018", + "0.532513", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.229953", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.361011", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.424299", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.376253", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.313068", + "0.004198", + "0.031942" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.366119", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.382081", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.560898", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.273902", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.419596", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.263313", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.301295", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.292420", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.418149", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.263270", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.320293", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.188321", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.000000", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.642875", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.571132", + "0.087388", + "-" ] ] }, @@ -157,7 +445,7 @@ "status": "ok" }, "history": { - "totalRows": 4903, + "totalRows": 4904, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/SPEM/history/001.json b/api/spdr/funds/SPEM/history/001.json index 1737e51a..33231874 100644 --- a/api/spdr/funds/SPEM/history/001.json +++ b/api/spdr/funds/SPEM/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPEM", "page": 1, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "52.365419", + "Shares Outstanding": "333200000", + "Total Net Assets": "17448157707.28" + }, { "Date": "09-Oct-2026", "NAV": "52.377231", @@ -6003,12 +6009,6 @@ "NAV": "30.861957", "Shares Outstanding": "165200000", "Total Net Assets": "5098395350.23" - }, - { - "Date": "14-Oct-2022", - "NAV": "30.629464", - "Shares Outstanding": "165200000", - "Total Net Assets": "5059987527.88" } ] } diff --git a/api/spdr/funds/SPEM/history/002.json b/api/spdr/funds/SPEM/history/002.json index 38b38a1e..ffd26fe8 100644 --- a/api/spdr/funds/SPEM/history/002.json +++ b/api/spdr/funds/SPEM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPEM", "page": 2, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "30.629464", + "Shares Outstanding": "165200000", + "Total Net Assets": "5059987527.88" + }, { "Date": "13-Oct-2022", "NAV": "30.486088", @@ -6003,12 +6009,6 @@ "NAV": "31.943489", "Shares Outstanding": "44900000", "Total Net Assets": "1434262643.15" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.940564", - "Shares Outstanding": "44900000", - "Total Net Assets": "1434131338.88" } ] } diff --git a/api/spdr/funds/SPEM/history/003.json b/api/spdr/funds/SPEM/history/003.json index 16c5e872..d0974b2e 100644 --- a/api/spdr/funds/SPEM/history/003.json +++ b/api/spdr/funds/SPEM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPEM", "page": 3, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.940564", + "Shares Outstanding": "44900000", + "Total Net Assets": "1434131338.88" + }, { "Date": "23-Oct-2018", "NAV": "32.255396", @@ -6003,12 +6009,6 @@ "NAV": "66.912587", "Shares Outstanding": "4100000", "Total Net Assets": "274341607.52" - }, - { - "Date": "04-Nov-2014", - "NAV": "67.39136", - "Shares Outstanding": "4100000", - "Total Net Assets": "276304575.52" } ] } diff --git a/api/spdr/funds/SPEM/history/004.json b/api/spdr/funds/SPEM/history/004.json index 7f132623..20f9d962 100644 --- a/api/spdr/funds/SPEM/history/004.json +++ b/api/spdr/funds/SPEM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPEM", "page": 4, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "67.39136", + "Shares Outstanding": "4100000", + "Total Net Assets": "276304575.52" + }, { "Date": "03-Nov-2014", "NAV": "67.441048", @@ -6003,12 +6009,6 @@ "NAV": "72.55505", "Shares Outstanding": "3200000", "Total Net Assets": "232176158.61" - }, - { - "Date": "17-Nov-2010", - "NAV": "71.475265", - "Shares Outstanding": "3200000", - "Total Net Assets": "228720849.58" } ] } diff --git a/api/spdr/funds/SPEM/history/005.json b/api/spdr/funds/SPEM/history/005.json index e706d91a..6988be87 100644 --- a/api/spdr/funds/SPEM/history/005.json +++ b/api/spdr/funds/SPEM/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPEM", "page": 5, "pageSize": 1000, - "totalRows": 4926, + "totalRows": 4927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "71.475265", + "Shares Outstanding": "3200000", + "Total Net Assets": "228720849.58" + }, { "Date": "16-Nov-2010", "NAV": "71.717332", diff --git a/api/spdr/funds/SPEM/meta.json b/api/spdr/funds/SPEM/meta.json index 89b12afe..fcf4c25e 100644 --- a/api/spdr/funds/SPEM/meta.json +++ b/api/spdr/funds/SPEM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spem.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spem.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spem.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPEM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spem.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.48, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0148, + "indicatedDividendYield": 2.01, "secYield": 2.03, "secYieldUnsubsidized": 2.03, "tr1yText": "14.41%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,300 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.527664", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "0.771600", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.526728", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "0.616307", + "0.000000", + "0.000000" + ], + [ + "06/24/2024", + "06/24/2024", + "06/28/2024", + "0.451400", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/27/2023", + "0.546867", + "0.000000", + "0.000000" + ], + [ + "06/20/2023", + "06/21/2023", + "06/27/2023", + "0.445964", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/29/2022", + "0.653928", + "0.000000", + "0.000000" + ], + [ + "06/21/2022", + "06/22/2022", + "06/28/2022", + "0.458517", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/28/2021", + "0.949103", + "0.000000", + "0.000000" + ], + [ + "06/21/2021", + "06/22/2021", + "06/28/2021", + "0.354633", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/29/2020", + "0.511875", + "0.000000", + "0.000000" + ], + [ + "06/22/2020", + "06/23/2020", + "06/29/2020", + "0.299222", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/31/2019", + "0.724295", + "0.000000", + "0.000000" + ], + [ + "06/24/2019", + "06/25/2019", + "07/01/2019", + "0.382114", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "01/02/2019", + "0.434868", + "-", + "-" + ], + [ + "06/18/2018", + "06/19/2018", + "06/25/2018", + "0.322483", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.274961", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.301172", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.492354", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.375282", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.789464", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "0.459944", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.865738", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.555205", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.470884", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.762926", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.776911", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.561963", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.843872", + "-", + "0.684145" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.589930", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.561930", + "0.404792", + "0.237502" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.519999", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.406189", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.048465", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "1.385113", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.654922", + "0.744029", + "-" ] ] }, @@ -159,7 +447,7 @@ "status": "ok" }, "history": { - "totalRows": 4926, + "totalRows": 4927, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/SPEU/history/001.json b/api/spdr/funds/SPEU/history/001.json index 4389471d..46c30d83 100644 --- a/api/spdr/funds/SPEU/history/001.json +++ b/api/spdr/funds/SPEU/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 1, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "53.244915", + "Shares Outstanding": "13000370", + "Total Net Assets": "692203602" + }, { "Date": "09-Oct-2026", "NAV": "53.025825", @@ -6003,12 +6009,6 @@ "NAV": "29.951006", "Shares Outstanding": "6050370", "Total Net Assets": "181214669.58" - }, - { - "Date": "14-Oct-2022", - "NAV": "29.217871", - "Shares Outstanding": "6050370", - "Total Net Assets": "176778932.51" } ] } diff --git a/api/spdr/funds/SPEU/history/002.json b/api/spdr/funds/SPEU/history/002.json index 6bba74c8..f57637d5 100644 --- a/api/spdr/funds/SPEU/history/002.json +++ b/api/spdr/funds/SPEU/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 2, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "29.217871", + "Shares Outstanding": "6050370", + "Total Net Assets": "176778932.51" + }, { "Date": "13-Oct-2022", "NAV": "28.941696", @@ -6003,12 +6009,6 @@ "NAV": "31.218933", "Shares Outstanding": "5600370", "Total Net Assets": "174837578.06" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.201552", - "Shares Outstanding": "5600370", - "Total Net Assets": "174740238.07" } ] } diff --git a/api/spdr/funds/SPEU/history/003.json b/api/spdr/funds/SPEU/history/003.json index e92e8537..3ef006bb 100644 --- a/api/spdr/funds/SPEU/history/003.json +++ b/api/spdr/funds/SPEU/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 3, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.201552", + "Shares Outstanding": "5600370", + "Total Net Assets": "174740238.07" + }, { "Date": "23-Oct-2018", "NAV": "31.391142", @@ -6003,12 +6009,6 @@ "NAV": "35.529888", "Shares Outstanding": "7100370", "Total Net Assets": "252275351.24" - }, - { - "Date": "04-Nov-2014", - "NAV": "35.159674", - "Shares Outstanding": "7100370", - "Total Net Assets": "249646693.33" } ] } diff --git a/api/spdr/funds/SPEU/history/004.json b/api/spdr/funds/SPEU/history/004.json index 526e0cee..cd3bec22 100644 --- a/api/spdr/funds/SPEU/history/004.json +++ b/api/spdr/funds/SPEU/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 4, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "35.159674", + "Shares Outstanding": "7100370", + "Total Net Assets": "249646693.33" + }, { "Date": "03-Nov-2014", "NAV": "35.320017", @@ -6003,12 +6009,6 @@ "NAV": "34.815292", "Shares Outstanding": "1150370", "Total Net Assets": "40050467.6" - }, - { - "Date": "17-Nov-2010", - "NAV": "34.178467", - "Shares Outstanding": "1150370", - "Total Net Assets": "39317882.98" } ] } diff --git a/api/spdr/funds/SPEU/history/005.json b/api/spdr/funds/SPEU/history/005.json index ae2c0f00..ffd641ac 100644 --- a/api/spdr/funds/SPEU/history/005.json +++ b/api/spdr/funds/SPEU/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 5, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "34.178467", + "Shares Outstanding": "1150370", + "Total Net Assets": "39317882.98" + }, { "Date": "16-Nov-2010", "NAV": "34.012515", @@ -6003,12 +6009,6 @@ "NAV": "47.369163", "Shares Outstanding": "1600082", "Total Net Assets": "75794544.89" - }, - { - "Date": "28-Nov-2006", - "NAV": "46.868233", - "Shares Outstanding": "1600082", - "Total Net Assets": "74993015.21" } ] } diff --git a/api/spdr/funds/SPEU/history/006.json b/api/spdr/funds/SPEU/history/006.json index 587e2e63..ea194d4e 100644 --- a/api/spdr/funds/SPEU/history/006.json +++ b/api/spdr/funds/SPEU/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 6, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "46.868233", + "Shares Outstanding": "1600082", + "Total Net Assets": "74993015.21" + }, { "Date": "27-Nov-2006", "NAV": "46.835118", @@ -6003,12 +6009,6 @@ "NAV": "25.18", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "11-Dec-2002", - "NAV": "25.36", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SPEU/history/007.json b/api/spdr/funds/SPEU/history/007.json index 74cc501e..bafdc875 100644 --- a/api/spdr/funds/SPEU/history/007.json +++ b/api/spdr/funds/SPEU/history/007.json @@ -2,7 +2,7 @@ "ticker": "SPEU", "page": 7, "pageSize": 1000, - "totalRows": 6036, + "totalRows": 6037, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "11-Dec-2002", + "NAV": "25.36", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "10-Dec-2002", "NAV": "25.09", diff --git a/api/spdr/funds/SPEU/meta.json b/api/spdr/funds/SPEU/meta.json index 0fd6a84e..4ef0ab73 100644 --- a/api/spdr/funds/SPEU/meta.json +++ b/api/spdr/funds/SPEU/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-speu.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-speu.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-speu.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPEU", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-speu.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7226, + "indicatedDividendYield": 1.72, "secYield": 2.5, "secYieldUnsubsidized": 2.5, "tr1yText": "12.70%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,764 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.228371", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.895740", + "-", + "-" + ], + [ + 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"0.117930", + "-", + "0.146770" + ], + [ + "09/19/2005", + "09/21/2005", + "10/03/2005", + "0.195400", + "-", + "-" + ], + [ + "06/20/2005", + "06/22/2005", + "07/05/2005", + "0.455820", + "-", + "-" + ], + [ + "03/22/2005", + "03/23/2005", + "04/05/2005", + "0.285080", + "-", + "-" + ], + [ + "12/20/2004", + "12/22/2004", + "01/03/2005", + "0.062720", + "-", + "-" + ], + [ + "09/20/2004", + "09/22/2004", + "10/04/2004", + "0.194350", + "-", + "-" + ], + [ + "06/21/2004", + "06/23/2004", + "07/06/2004", + "0.388850", + "-", + "-" + ], + [ + "03/22/2004", + "03/24/2004", + "04/05/2004", + "0.182590", + "-", + "-" + ], + [ + "12/22/2003", + "12/24/2003", + "01/07/2004", + "0.088270", + "-", + "-" + ], + [ + "09/22/2003", + "09/24/2003", + "10/06/2003", + "0.158070", + "-", + "-" + ], + [ + "06/20/2003", + "06/24/2003", + "07/07/2003", + "0.301270", + "-", + "-" + ], + [ + "03/21/2003", + "03/25/2003", + "04/04/2003", + "0.203240", + "-", + "-" ] ] }, @@ -154,7 +906,7 @@ "status": "ok" }, "history": { - "totalRows": 6036, + "totalRows": 6037, "pageSize": 1000, "pageCount": 7, "pages": [ diff --git a/api/spdr/funds/SPGM/history/001.json b/api/spdr/funds/SPGM/history/001.json index 440d65c9..74f867ea 100644 --- a/api/spdr/funds/SPGM/history/001.json +++ b/api/spdr/funds/SPGM/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPGM", "page": 1, "pageSize": 1000, - "totalRows": 3680, + "totalRows": 3681, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "87.287535", + "Shares Outstanding": "20750000", + "Total Net Assets": "1811216351.83" + }, { "Date": "09-Oct-2026", "NAV": "87.369546", @@ -6003,12 +6009,6 @@ "NAV": "43.822044", "Shares Outstanding": "10200000", "Total Net Assets": "446984850.16" - }, - { - "Date": "14-Oct-2022", - "NAV": "42.902261", - "Shares Outstanding": "10200000", - "Total Net Assets": "437603058.98" } ] } diff --git a/api/spdr/funds/SPGM/history/002.json b/api/spdr/funds/SPGM/history/002.json index 3910f219..cb923c71 100644 --- a/api/spdr/funds/SPGM/history/002.json +++ b/api/spdr/funds/SPGM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPGM", "page": 2, "pageSize": 1000, - "totalRows": 3680, + "totalRows": 3681, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "42.902261", + "Shares Outstanding": "10200000", + "Total Net Assets": "437603058.98" + }, { "Date": "13-Oct-2022", "NAV": "43.433892", @@ -6003,12 +6009,6 @@ "NAV": "74.387312", "Shares Outstanding": "1400000", "Total Net Assets": "104142236.41" - }, - { - "Date": "24-Oct-2018", - "NAV": "73.847176", - "Shares Outstanding": "1400000", - "Total Net Assets": "103386046.23" } ] } diff --git a/api/spdr/funds/SPGM/history/003.json b/api/spdr/funds/SPGM/history/003.json index 00e42a13..f642418b 100644 --- a/api/spdr/funds/SPGM/history/003.json +++ b/api/spdr/funds/SPGM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPGM", "page": 3, "pageSize": 1000, - "totalRows": 3680, + "totalRows": 3681, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "73.847176", + "Shares Outstanding": "1400000", + "Total Net Assets": "103386046.23" + }, { "Date": "23-Oct-2018", "NAV": "75.404309", @@ -6003,12 +6009,6 @@ "NAV": "64.328083", "Shares Outstanding": "900000", "Total Net Assets": "57895275" - }, - { - "Date": "04-Nov-2014", - "NAV": "64.062078", - "Shares Outstanding": "900000", - "Total Net Assets": "57655869.89" } ] } diff --git a/api/spdr/funds/SPGM/history/004.json b/api/spdr/funds/SPGM/history/004.json index bb90f382..bb1e4d08 100644 --- a/api/spdr/funds/SPGM/history/004.json +++ b/api/spdr/funds/SPGM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPGM", "page": 4, "pageSize": 1000, - "totalRows": 3680, + "totalRows": 3681, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "64.062078", + "Shares Outstanding": "900000", + "Total Net Assets": "57655869.89" + }, { "Date": "03-Nov-2014", "NAV": "64.087929", diff --git a/api/spdr/funds/SPGM/meta.json b/api/spdr/funds/SPGM/meta.json index 59e27e24..c148b803 100644 --- a/api/spdr/funds/SPGM/meta.json +++ b/api/spdr/funds/SPGM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spgm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spgm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spgm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPGM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spgm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.76, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.528, + "indicatedDividendYield": 1.53, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "17.75%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,236 @@ ], "rows": [ [ - "Semi-Annually", "06/01/2026", "06/01/2026", "06/05/2026", "0.667516", "-", "-" + ], + [ + "11/25/2025", + "11/25/2025", + "12/02/2025", + "0.873524", + "0.000000", + "0.000000" + ], + [ + "06/02/2025", + "06/02/2025", + "06/06/2025", + "0.575219", + "-", + "-" + ], + [ + "12/18/2024", + "12/18/2024", + "12/24/2024", + "0.707727", + "0.000000", + "0.000000" + ], + [ + "06/03/2024", + "06/03/2024", + "06/07/2024", + "0.548593", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/22/2023", + "0.565771", + "0.000000", + "0.000000" + ], + [ + "06/01/2023", + "06/02/2023", + "06/08/2023", + "0.591246", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/23/2022", + "0.566662", + "0.000000", + "-" + ], + [ + "06/01/2022", + "06/02/2022", + "06/08/2022", + "0.538631", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/27/2021", + "0.690421", + "0.000000", + "0.000000" + ], + [ + "06/01/2021", + "06/02/2021", + "06/08/2021", + "0.430581", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/28/2020", + "0.447409", + "0.000000", + "0.000000" + ], + [ + "06/01/2020", + "06/02/2020", + "06/08/2020", + "0.261105", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/30/2019", + "0.611109", + "-", + "-" + ], + [ + "06/03/2019", + "06/04/2019", + "06/10/2019", + "0.888259", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "0.735108", + "-", + "-" + ], + [ + "06/01/2018", + "06/04/2018", + "06/08/2018", + "0.578716", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "1.179868", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.622886", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.873800", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "0.352048", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "1.054859", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "1.221178", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.524619", + "0.002549", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "0.890835", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.314185", + "0.013935", + "0.029215" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.711193", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.564470", + "0.016240", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.544156", + "-", + "-" ] ] }, @@ -159,7 +383,7 @@ "status": "ok" }, "history": { - "totalRows": 3680, + "totalRows": 3681, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/SPHY/history/001.json b/api/spdr/funds/SPHY/history/001.json index 5f22f1a6..834dc01e 100644 --- a/api/spdr/funds/SPHY/history/001.json +++ b/api/spdr/funds/SPHY/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPHY", "page": 1, "pageSize": 1000, - "totalRows": 3601, + "totalRows": 3602, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "22.518835", + "Shares Outstanding": "523000000", + "Total Net Assets": "11777350627.62" + }, { "Date": "09-Oct-2026", "NAV": "22.515685", @@ -6003,12 +6009,6 @@ "NAV": "21.949431", "Shares Outstanding": "32600000", "Total Net Assets": "715551460.53" - }, - { - "Date": "14-Oct-2022", - "NAV": "21.834542", - "Shares Outstanding": "32600000", - "Total Net Assets": "711806078.91" } ] } diff --git a/api/spdr/funds/SPHY/history/002.json b/api/spdr/funds/SPHY/history/002.json index 8fb06960..0c4c48c3 100644 --- a/api/spdr/funds/SPHY/history/002.json +++ b/api/spdr/funds/SPHY/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPHY", "page": 2, "pageSize": 1000, - "totalRows": 3601, + "totalRows": 3602, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "21.834542", + "Shares Outstanding": "32600000", + "Total Net Assets": "711806078.91" + }, { "Date": "13-Oct-2022", "NAV": "21.806576", @@ -6003,12 +6009,6 @@ "NAV": "25.078434", "Shares Outstanding": "2800000", "Total Net Assets": "70219615.37" - }, - { - "Date": "24-Oct-2018", - "NAV": "25.11812", - "Shares Outstanding": "2800000", - "Total Net Assets": "70330736.6" } ] } diff --git a/api/spdr/funds/SPHY/history/003.json b/api/spdr/funds/SPHY/history/003.json index cb2285dd..5cfe6457 100644 --- a/api/spdr/funds/SPHY/history/003.json +++ b/api/spdr/funds/SPHY/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPHY", "page": 3, "pageSize": 1000, - "totalRows": 3601, + "totalRows": 3602, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "25.11812", + "Shares Outstanding": "2800000", + "Total Net Assets": "70330736.6" + }, { "Date": "23-Oct-2018", "NAV": "25.068772", @@ -6003,12 +6009,6 @@ "NAV": "26.24161", "Shares Outstanding": "1300000", "Total Net Assets": "34114093.3" - }, - { - "Date": "04-Nov-2014", - "NAV": "26.244581", - "Shares Outstanding": "1300000", - "Total Net Assets": "34117954.93" } ] } diff --git a/api/spdr/funds/SPHY/history/004.json b/api/spdr/funds/SPHY/history/004.json index 0b70e47d..37fd3842 100644 --- a/api/spdr/funds/SPHY/history/004.json +++ b/api/spdr/funds/SPHY/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPHY", "page": 4, "pageSize": 1000, - "totalRows": 3601, + "totalRows": 3602, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "26.244581", + "Shares Outstanding": "1300000", + "Total Net Assets": "34117954.93" + }, { "Date": "03-Nov-2014", "NAV": "26.272914", diff --git a/api/spdr/funds/SPHY/meta.json b/api/spdr/funds/SPHY/meta.json index e922f496..20af4c76 100644 --- a/api/spdr/funds/SPHY/meta.json +++ b/api/spdr/funds/SPHY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sphy.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sphy.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sphy.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPHY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sphy.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 7.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3979, + "indicatedDividendYield": 7.4, "secYield": 7.8, "secYieldUnsubsidized": 7.8, "tr1yText": "1.49%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1380 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.138834", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.140361", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.135652", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.138179", + "-", + "-" + ], + [ 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"NAV": "31.009627", "Shares Outstanding": "178600072", "Total Net Assets": "5538321700.61" - }, - { - "Date": "14-Oct-2022", - "NAV": "30.97564", - "Shares Outstanding": "175000072", - "Total Net Assets": "5420739144.08" } ] } diff --git a/api/spdr/funds/SPIB/history/002.json b/api/spdr/funds/SPIB/history/002.json index c838af1b..665acf91 100644 --- a/api/spdr/funds/SPIB/history/002.json +++ b/api/spdr/funds/SPIB/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPIB", "page": 2, "pageSize": 1000, - "totalRows": 4447, + "totalRows": 4448, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "30.97564", + "Shares Outstanding": "175000072", + "Total Net Assets": "5420739144.08" + }, { "Date": "13-Oct-2022", "NAV": "31.060091", @@ -6003,12 +6009,6 @@ "NAV": "33.048761", "Shares Outstanding": "114100072", "Total Net Assets": "3770866047.42" - }, - { - "Date": "24-Oct-2018", - "NAV": "33.070414", - "Shares Outstanding": "115600072", - "Total Net Assets": "3822942227.26" } ] } diff --git a/api/spdr/funds/SPIB/history/003.json b/api/spdr/funds/SPIB/history/003.json index bf68509d..b239313e 100644 --- a/api/spdr/funds/SPIB/history/003.json +++ b/api/spdr/funds/SPIB/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPIB", "page": 3, "pageSize": 1000, - "totalRows": 4447, + "totalRows": 4448, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "33.070414", + "Shares Outstanding": "115600072", + "Total Net Assets": "3822942227.26" + }, { "Date": "23-Oct-2018", "NAV": "33.016931", @@ -6003,12 +6009,6 @@ "NAV": "34.084939", "Shares Outstanding": "14100072", "Total Net Assets": "480600087.15" - }, - { - "Date": "04-Nov-2014", - "NAV": "34.090176", - "Shares Outstanding": "14100072", - "Total Net Assets": "480673941.23" } ] } diff --git a/api/spdr/funds/SPIB/history/004.json b/api/spdr/funds/SPIB/history/004.json index e80e35bf..16049e91 100644 --- a/api/spdr/funds/SPIB/history/004.json +++ b/api/spdr/funds/SPIB/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPIB", "page": 4, "pageSize": 1000, - "totalRows": 4447, + "totalRows": 4448, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "34.090176", + "Shares Outstanding": "14100072", + "Total Net Assets": "480673941.23" + }, { "Date": "03-Nov-2014", "NAV": "34.095702", @@ -6003,12 +6009,6 @@ "NAV": "33.251399", "Shares Outstanding": "4700072", "Total Net Assets": "156283968.79" - }, - { - "Date": "17-Nov-2010", - "NAV": "33.269323", - "Shares Outstanding": "4700072", - "Total Net Assets": "156368215.14" } ] } diff --git a/api/spdr/funds/SPIB/history/005.json b/api/spdr/funds/SPIB/history/005.json index c4e4826b..3b8721a6 100644 --- a/api/spdr/funds/SPIB/history/005.json +++ b/api/spdr/funds/SPIB/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPIB", "page": 5, "pageSize": 1000, - "totalRows": 4447, + "totalRows": 4448, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "33.269323", + "Shares Outstanding": "4700072", + "Total Net Assets": "156368215.14" + }, { "Date": "16-Nov-2010", "NAV": "33.270986", diff --git a/api/spdr/funds/SPIB/meta.json b/api/spdr/funds/SPIB/meta.json index b9919f59..f0095dd7 100644 --- a/api/spdr/funds/SPIB/meta.json +++ b/api/spdr/funds/SPIB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spib.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spib.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spib.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPIB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spib.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.64, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.8048, + "indicatedDividendYield": 4.8, "secYield": 5.67, "secYieldUnsubsidized": 5.67, "tr1yText": "-0.34%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1700 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.129368", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.128781", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.126656", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.126145", + "-", + "-" + ], 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a/api/spdr/funds/SPIN/history/001.json +++ b/api/spdr/funds/SPIN/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPIN", "page": 1, "pageSize": 1000, - "totalRows": 527, + "totalRows": 528, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "33.983619", + "Shares Outstanding": "1390000", + "Total Net Assets": "47237230.86" + }, { "Date": "09-Oct-2026", "NAV": "33.975462", diff --git a/api/spdr/funds/SPIN/meta.json b/api/spdr/funds/SPIN/meta.json index 3a75ca5b..f7556bc0 100644 --- a/api/spdr/funds/SPIN/meta.json +++ b/api/spdr/funds/SPIN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spin.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spin.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spin.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPIN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spin.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.73, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5603, + "indicatedDividendYield": 2.56, "secYield": 0.54, "secYieldUnsubsidized": 0.54, "tr1yText": "11.29%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,204 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.072499", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.074355", + "-", + "-" + ], + [ + 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"history": { - "totalRows": 527, + "totalRows": 528, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/SPIP/history/001.json b/api/spdr/funds/SPIP/history/001.json index 26328da8..334f5953 100644 --- a/api/spdr/funds/SPIP/history/001.json +++ b/api/spdr/funds/SPIP/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPIP", "page": 1, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.435462", + "Shares Outstanding": "42100450", + "Total Net Assets": "1028743941.86" + }, { "Date": "09-Oct-2026", "NAV": "24.43208", @@ -6003,12 +6009,6 @@ "NAV": "25.596454", "Shares Outstanding": "92700450", "Total Net Assets": "2372802829.23" - }, - { - "Date": "14-Oct-2022", - "NAV": "25.503405", - "Shares Outstanding": "92700450", - "Total Net Assets": "2364177095.47" } ] } diff --git a/api/spdr/funds/SPIP/history/002.json b/api/spdr/funds/SPIP/history/002.json index 5299d2da..3bc1cb05 100644 --- a/api/spdr/funds/SPIP/history/002.json +++ b/api/spdr/funds/SPIP/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPIP", "page": 2, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "25.503405", + "Shares Outstanding": "92700450", + "Total Net Assets": "2364177095.47" + }, { "Date": "13-Oct-2022", "NAV": "25.48189", @@ -6003,12 +6009,6 @@ "NAV": "53.629689", "Shares Outstanding": "27000225", "Total Net Assets": "1448013657.48" - }, - { - "Date": "24-Oct-2018", - "NAV": "53.762909", - "Shares Outstanding": "27000225", - "Total Net Assets": "1451610626.59" } ] } diff --git a/api/spdr/funds/SPIP/history/003.json b/api/spdr/funds/SPIP/history/003.json index 4c8c2ecb..1df0b90b 100644 --- a/api/spdr/funds/SPIP/history/003.json +++ b/api/spdr/funds/SPIP/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPIP", "page": 3, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "53.762909", + "Shares Outstanding": "27000225", + "Total Net Assets": "1451610626.59" + }, { "Date": "23-Oct-2018", "NAV": "53.693218", @@ -6003,12 +6009,6 @@ "NAV": "56.242777", "Shares Outstanding": "10700225", "Total Net Assets": "601810363.97" - }, - { - "Date": "04-Nov-2014", - "NAV": "56.200861", - "Shares Outstanding": "10700225", - "Total Net Assets": "601361861.89" } ] } diff --git a/api/spdr/funds/SPIP/history/004.json b/api/spdr/funds/SPIP/history/004.json index 97193b9d..8b1cc022 100644 --- a/api/spdr/funds/SPIP/history/004.json +++ b/api/spdr/funds/SPIP/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPIP", "page": 4, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "56.200861", + "Shares Outstanding": "10700225", + "Total Net Assets": "601361861.89" + }, { "Date": "03-Nov-2014", "NAV": "56.195766", @@ -6003,12 +6009,6 @@ "NAV": "53.815846", "Shares Outstanding": "6900225", "Total Net Assets": "371341442.54" - }, - { - "Date": "17-Nov-2010", - "NAV": "53.909141", - "Shares Outstanding": "6900225", - "Total Net Assets": "371985204.39" } ] } diff --git a/api/spdr/funds/SPIP/history/005.json b/api/spdr/funds/SPIP/history/005.json index 58ccc9dd..7eca3ab8 100644 --- a/api/spdr/funds/SPIP/history/005.json +++ b/api/spdr/funds/SPIP/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPIP", "page": 5, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "53.909141", + "Shares Outstanding": "6900225", + "Total Net Assets": "371985204.39" + }, { "Date": "16-Nov-2010", "NAV": "53.79416", diff --git a/api/spdr/funds/SPIP/meta.json b/api/spdr/funds/SPIP/meta.json index 0b8ab73b..a3b37310 100644 --- a/api/spdr/funds/SPIP/meta.json +++ b/api/spdr/funds/SPIP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spip.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spip.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spip.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPIP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spip.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 5.52, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9261, + 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index 61f50e02..9b161047 100644 --- a/api/spdr/funds/SPLB/history/002.json +++ b/api/spdr/funds/SPLB/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPLB", "page": 2, "pageSize": 1000, - "totalRows": 4428, + "totalRows": 4429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "21.10381", + "Shares Outstanding": "22749986", + "Total Net Assets": "480111390.22" + }, { "Date": "13-Oct-2022", "NAV": "21.2446", @@ -6003,12 +6009,6 @@ "NAV": "25.390248", "Shares Outstanding": "14449986", "Total Net Assets": "366888724.43" - }, - { - "Date": "24-Oct-2018", - "NAV": "25.424008", - "Shares Outstanding": "13949986", - "Total Net Assets": "354664550.23" } ] } diff --git a/api/spdr/funds/SPLB/history/003.json b/api/spdr/funds/SPLB/history/003.json index 835ed2b7..49f6bfda 100644 --- a/api/spdr/funds/SPLB/history/003.json +++ b/api/spdr/funds/SPLB/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPLB", "page": 3, "pageSize": 1000, - "totalRows": 4428, + "totalRows": 4429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "25.424008", + "Shares Outstanding": "13949986", + "Total Net Assets": "354664550.23" + }, { "Date": "23-Oct-2018", "NAV": "25.365421", @@ -6003,12 +6009,6 @@ "NAV": "40.296265", "Shares Outstanding": "6100000", "Total Net Assets": "245807217.34" - }, - { - "Date": "04-Nov-2014", - "NAV": "40.369949", - "Shares Outstanding": "5900000", - "Total Net Assets": "238182700.98" } ] } diff --git a/api/spdr/funds/SPLB/history/004.json b/api/spdr/funds/SPLB/history/004.json index 40dfe745..28a93340 100644 --- a/api/spdr/funds/SPLB/history/004.json +++ b/api/spdr/funds/SPLB/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPLB", "page": 4, "pageSize": 1000, - "totalRows": 4428, + "totalRows": 4429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "40.369949", + "Shares Outstanding": "5900000", + "Total Net Assets": "238182700.98" + }, { "Date": "03-Nov-2014", "NAV": "40.379943", @@ -6003,12 +6009,6 @@ "NAV": "36.468444", "Shares Outstanding": "1000000", "Total Net Assets": "36468444.4" - }, - { - "Date": "17-Nov-2010", - "NAV": "36.443786", - "Shares Outstanding": "1000000", - "Total Net Assets": "36443785.62" } ] } diff --git a/api/spdr/funds/SPLB/history/005.json b/api/spdr/funds/SPLB/history/005.json index f5440b89..6d5d03ee 100644 --- a/api/spdr/funds/SPLB/history/005.json +++ b/api/spdr/funds/SPLB/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPLB", "page": 5, "pageSize": 1000, - "totalRows": 4428, + "totalRows": 4429, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "36.443786", + "Shares Outstanding": "1000000", + "Total Net Assets": "36443785.62" + }, { "Date": "16-Nov-2010", "NAV": "36.547558", diff --git a/api/spdr/funds/SPLB/meta.json b/api/spdr/funds/SPLB/meta.json index 805add73..b01172c9 100644 --- a/api/spdr/funds/SPLB/meta.json +++ b/api/spdr/funds/SPLB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-splb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-splb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-splb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPLB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-splb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 5.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.9778, + 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"Total Net Assets": "3585067170.88" - }, - { - "Date": "14-Oct-2022", - "NAV": "21.028684", - "Shares Outstanding": "170400000", - "Total Net Assets": "3583287750.34" } ] } diff --git a/api/spdr/funds/SPMB/history/002.json b/api/spdr/funds/SPMB/history/002.json index 9707b282..9ab471b5 100644 --- a/api/spdr/funds/SPMB/history/002.json +++ b/api/spdr/funds/SPMB/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPMB", "page": 2, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "21.028684", + "Shares Outstanding": "170400000", + "Total Net Assets": "3583287750.34" + }, { "Date": "13-Oct-2022", "NAV": "21.161308", @@ -6003,12 +6009,6 @@ "NAV": "24.979649", "Shares Outstanding": "8500000", "Total Net Assets": "212327017.64" - }, - { - "Date": "24-Oct-2018", - "NAV": "24.977779", - "Shares Outstanding": "8500000", - "Total Net Assets": "212311122.81" } ] } diff --git a/api/spdr/funds/SPMB/history/003.json b/api/spdr/funds/SPMB/history/003.json index 5aea7e18..a7e0ae8f 100644 --- a/api/spdr/funds/SPMB/history/003.json +++ b/api/spdr/funds/SPMB/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPMB", "page": 3, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "24.977779", + "Shares Outstanding": "8500000", + "Total Net Assets": "212311122.81" + }, { "Date": "23-Oct-2018", "NAV": "24.946181", @@ -6003,12 +6009,6 @@ "NAV": "27.399809", "Shares Outstanding": "4600000", "Total Net Assets": "126039121.52" - }, - { - "Date": "04-Nov-2014", - "NAV": "27.395953", - "Shares Outstanding": "4600000", - "Total Net Assets": "126021384.29" } ] } diff --git a/api/spdr/funds/SPMB/history/004.json b/api/spdr/funds/SPMB/history/004.json index 324b7d79..e80263dc 100644 --- a/api/spdr/funds/SPMB/history/004.json +++ b/api/spdr/funds/SPMB/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPMB", "page": 4, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "27.395953", + "Shares Outstanding": "4600000", + "Total Net Assets": "126021384.29" + }, { "Date": "03-Nov-2014", "NAV": "27.389726", @@ -6003,12 +6009,6 @@ "NAV": "27.57202", "Shares Outstanding": "1300000", "Total Net Assets": "35843625.37" - }, - { - "Date": "17-Nov-2010", - "NAV": "27.579779", - "Shares Outstanding": "1300000", - "Total Net Assets": "35853712.06" } ] } diff --git a/api/spdr/funds/SPMB/history/005.json b/api/spdr/funds/SPMB/history/005.json index 98927747..1af8a9cd 100644 --- a/api/spdr/funds/SPMB/history/005.json +++ b/api/spdr/funds/SPMB/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPMB", "page": 5, "pageSize": 1000, - "totalRows": 4463, + "totalRows": 4464, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "27.579779", + "Shares Outstanding": "1300000", + "Total Net Assets": "35853712.06" + }, { "Date": "16-Nov-2010", "NAV": "27.530354", diff --git a/api/spdr/funds/SPMB/meta.json b/api/spdr/funds/SPMB/meta.json index e977a090..6020d34b 100644 --- a/api/spdr/funds/SPMB/meta.json +++ b/api/spdr/funds/SPMB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spmb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spmb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spmb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPMB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spmb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.33, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1292, + "indicatedDividendYield": 4.13, "secYield": 4.4, "secYieldUnsubsidized": 4.39, "tr1yText": "-1.77%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1700 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.072950", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.071248", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.071598", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.070725", + "-", + "-" + ], 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b/api/spdr/funds/SPMD/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 1, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "64.071372", + "Shares Outstanding": "286300000", + "Total Net Assets": "18343633859.98" + }, { "Date": "09-Oct-2026", "NAV": "64.317767", @@ -6003,12 +6009,6 @@ "NAV": "40.380603", "Shares Outstanding": "119550000", "Total Net Assets": "4827501031.14" - }, - { - "Date": "14-Oct-2022", - "NAV": "39.292092", - "Shares Outstanding": "121550000", - "Total Net Assets": "4775953838.94" } ] } diff --git a/api/spdr/funds/SPMD/history/002.json b/api/spdr/funds/SPMD/history/002.json index 33687587..278f8a85 100644 --- a/api/spdr/funds/SPMD/history/002.json +++ b/api/spdr/funds/SPMD/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "39.292092", + "Shares Outstanding": "121550000", + "Total Net Assets": "4775953838.94" + }, { "Date": "13-Oct-2022", "NAV": "40.277434", @@ -6003,12 +6009,6 @@ "NAV": "32.365319", "Shares Outstanding": "31550000", "Total Net Assets": "1021125818.57" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.835869", - "Shares Outstanding": "31350000", - "Total Net Assets": "998054503.09" } ] } diff --git a/api/spdr/funds/SPMD/history/003.json b/api/spdr/funds/SPMD/history/003.json index 0127d3d4..fceb23f8 100644 --- a/api/spdr/funds/SPMD/history/003.json +++ b/api/spdr/funds/SPMD/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.835869", + "Shares Outstanding": "31350000", + "Total Net Assets": "998054503.09" + }, { "Date": "23-Oct-2018", "NAV": "32.875364", @@ -6003,12 +6009,6 @@ "NAV": "85.327272", "Shares Outstanding": "900000", "Total Net Assets": "76794544.96" - }, - { - "Date": "04-Nov-2014", - "NAV": "85.253933", - "Shares Outstanding": "900000", - "Total Net Assets": "76728539.43" } ] } diff --git a/api/spdr/funds/SPMD/history/004.json b/api/spdr/funds/SPMD/history/004.json index 269f76da..25ff184d 100644 --- a/api/spdr/funds/SPMD/history/004.json +++ b/api/spdr/funds/SPMD/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "85.253933", + "Shares Outstanding": "900000", + "Total Net Assets": "76728539.43" + }, { "Date": "03-Nov-2014", "NAV": "85.767346", @@ -6003,12 +6009,6 @@ "NAV": "55.185889", "Shares Outstanding": "950000", "Total Net Assets": "52426594.58" - }, - { - "Date": "17-Nov-2010", - "NAV": "54.447031", - "Shares Outstanding": "950000", - "Total Net Assets": "51724679.67" } ] } diff --git a/api/spdr/funds/SPMD/history/005.json b/api/spdr/funds/SPMD/history/005.json index b17a3970..0fe50c33 100644 --- a/api/spdr/funds/SPMD/history/005.json +++ b/api/spdr/funds/SPMD/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "54.447031", + "Shares Outstanding": "950000", + "Total Net Assets": "51724679.67" + }, { "Date": "16-Nov-2010", "NAV": "54.218212", @@ -6003,12 +6009,6 @@ "NAV": "57.001316", "Shares Outstanding": "300000", "Total Net Assets": "17100394.83" - }, - { - "Date": "28-Nov-2006", - "NAV": "56.363026", - "Shares Outstanding": "300000", - "Total Net Assets": "16908907.73" } ] } diff --git a/api/spdr/funds/SPMD/history/006.json b/api/spdr/funds/SPMD/history/006.json index 15c1c56b..8028147c 100644 --- a/api/spdr/funds/SPMD/history/006.json +++ b/api/spdr/funds/SPMD/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPMD", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "56.363026", + "Shares Outstanding": "300000", + "Total Net Assets": "16908907.73" + }, { "Date": "27-Nov-2006", "NAV": "56.259081", diff --git a/api/spdr/funds/SPMD/meta.json b/api/spdr/funds/SPMD/meta.json index 69a5f4ac..aca8ed45 100644 --- a/api/spdr/funds/SPMD/meta.json +++ b/api/spdr/funds/SPMD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spmd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spmd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spmd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPMD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spmd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4008, + "indicatedDividendYield": 1.4, "secYield": 1.32, "secYieldUnsubsidized": 1.32, "tr1yText": "11.69%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", 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"03/29/2006", + "0.139458", + "-", + "-" + ], + [ + "12/16/2005", + "12/20/2005", + "12/29/2005", + "0.094176", + "-", + "-" ] ] }, @@ -149,7 +805,7 @@ "status": "ok" }, "history": { - "totalRows": 5260, + "totalRows": 5261, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/SPSB/history/001.json b/api/spdr/funds/SPSB/history/001.json index 62491f80..10b5bcc2 100644 --- a/api/spdr/funds/SPSB/history/001.json +++ b/api/spdr/funds/SPSB/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPSB", "page": 1, "pageSize": 1000, - "totalRows": 4232, + "totalRows": 4233, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "29.59735", + "Shares Outstanding": "376400000", + "Total Net Assets": "11140442631.68" + }, { "Date": "09-Oct-2026", "NAV": "29.593793", @@ -6003,12 +6009,6 @@ "NAV": "29.057593", "Shares Outstanding": "242500000", "Total Net Assets": "7046466267.47" - }, - { - "Date": "14-Oct-2022", - "NAV": "29.029624", - "Shares Outstanding": "244200000", - "Total Net Assets": "7089034185.32" } ] } diff --git a/api/spdr/funds/SPSB/history/002.json b/api/spdr/funds/SPSB/history/002.json index e87e87ac..744b7d9d 100644 --- a/api/spdr/funds/SPSB/history/002.json +++ b/api/spdr/funds/SPSB/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPSB", "page": 2, "pageSize": 1000, - "totalRows": 4232, + "totalRows": 4233, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "29.029624", + "Shares Outstanding": "244200000", + "Total Net Assets": "7089034185.32" + }, { "Date": "13-Oct-2022", "NAV": "29.051291", @@ -6003,12 +6009,6 @@ "NAV": "30.115434", "Shares Outstanding": "147400000", "Total Net Assets": "4439015011.91" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.122733", - "Shares Outstanding": "148400000", - "Total Net Assets": "4470213623.92" } ] } diff --git a/api/spdr/funds/SPSB/history/003.json b/api/spdr/funds/SPSB/history/003.json index 57be92b9..6a244da7 100644 --- a/api/spdr/funds/SPSB/history/003.json +++ b/api/spdr/funds/SPSB/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPSB", "page": 3, "pageSize": 1000, - "totalRows": 4232, + "totalRows": 4233, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.122733", + "Shares Outstanding": "148400000", + "Total Net Assets": "4470213623.92" + }, { "Date": "23-Oct-2018", "NAV": "30.101869", @@ -6003,12 +6009,6 @@ "NAV": "30.653513", "Shares Outstanding": "121300000", "Total Net Assets": "3718271112.31" - }, - { - "Date": "04-Nov-2014", - "NAV": "30.654242", - "Shares Outstanding": "121300000", - "Total Net Assets": "3718359540.81" } ] } diff --git a/api/spdr/funds/SPSB/history/004.json b/api/spdr/funds/SPSB/history/004.json index d362c7a0..229dadf1 100644 --- a/api/spdr/funds/SPSB/history/004.json +++ b/api/spdr/funds/SPSB/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPSB", "page": 4, "pageSize": 1000, - "totalRows": 4232, + "totalRows": 4233, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "30.654242", + "Shares Outstanding": "121300000", + "Total Net Assets": "3718359540.81" + }, { "Date": "03-Nov-2014", "NAV": "30.657745", @@ -6003,12 +6009,6 @@ "NAV": "30.343918", "Shares Outstanding": "6200000", "Total Net Assets": "188132290.43" - }, - { - "Date": "17-Nov-2010", - "NAV": "30.347013", - "Shares Outstanding": "6200000", - "Total Net Assets": "188151483.33" } ] } diff --git a/api/spdr/funds/SPSB/history/005.json b/api/spdr/funds/SPSB/history/005.json index ddbb567c..24effed8 100644 --- a/api/spdr/funds/SPSB/history/005.json +++ b/api/spdr/funds/SPSB/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPSB", "page": 5, "pageSize": 1000, - "totalRows": 4232, + "totalRows": 4233, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "30.347013", + "Shares Outstanding": "6200000", + "Total Net Assets": "188151483.33" + }, { "Date": "16-Nov-2010", "NAV": "30.334724", diff --git a/api/spdr/funds/SPSB/meta.json b/api/spdr/funds/SPSB/meta.json index db92ab2a..7b1490da 100644 --- a/api/spdr/funds/SPSB/meta.json +++ b/api/spdr/funds/SPSB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spsb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spsb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spsb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPSB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spsb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.38, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4282, + "indicatedDividendYield": 4.43, "secYield": 5.24, "secYieldUnsubsidized": 5.24, "tr1yText": "2.12%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1620 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.109191", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.111194", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.106994", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.106828", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.107869", + "-", + "-" + ], + [ + "05/01/2026", + 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c51a3ebf..d2cdd12f 100644 --- a/api/spdr/funds/SPSM/history/001.json +++ b/api/spdr/funds/SPSM/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPSM", "page": 1, "pageSize": 1000, - "totalRows": 3337, + "totalRows": 3338, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "53.402537", + "Shares Outstanding": "293660217", + "Total Net Assets": "15682200486.73" + }, { "Date": "09-Oct-2026", "NAV": "53.45847", @@ -6003,12 +6009,6 @@ "NAV": "35.803566", "Shares Outstanding": "113900000", "Total Net Assets": "4078026111.52" - }, - { - "Date": "14-Oct-2022", - "NAV": "34.843129", - "Shares Outstanding": "115400000", - "Total Net Assets": "4020897108.54" } ] } diff --git a/api/spdr/funds/SPSM/history/002.json b/api/spdr/funds/SPSM/history/002.json index 1ab1a941..4bff4cf4 100644 --- a/api/spdr/funds/SPSM/history/002.json +++ b/api/spdr/funds/SPSM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPSM", "page": 2, "pageSize": 1000, - "totalRows": 3337, + "totalRows": 3338, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "34.843129", + "Shares Outstanding": "115400000", + "Total Net Assets": "4020897108.54" + }, { "Date": "13-Oct-2022", "NAV": "35.662917", @@ -6003,12 +6009,6 @@ "NAV": "29.497356", "Shares Outstanding": "45750000", "Total Net Assets": "1349504036.21" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.885791", - "Shares Outstanding": "45750000", - "Total Net Assets": "1321524948.08" } ] } diff --git a/api/spdr/funds/SPSM/history/003.json b/api/spdr/funds/SPSM/history/003.json index 82c9cb91..029ecef0 100644 --- a/api/spdr/funds/SPSM/history/003.json +++ b/api/spdr/funds/SPSM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPSM", "page": 3, "pageSize": 1000, - "totalRows": 3337, + "totalRows": 3338, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.885791", + "Shares Outstanding": "45750000", + "Total Net Assets": "1321524948.08" + }, { "Date": "23-Oct-2018", "NAV": "29.991416", @@ -6003,12 +6009,6 @@ "NAV": "69.481043", "Shares Outstanding": "1050000", "Total Net Assets": "72955095.5" - }, - { - "Date": "04-Nov-2014", - "NAV": "69.375512", - "Shares Outstanding": "1050000", - "Total Net Assets": "72844287.24" } ] } diff --git a/api/spdr/funds/SPSM/history/004.json b/api/spdr/funds/SPSM/history/004.json index 801d9413..1c6d4f14 100644 --- a/api/spdr/funds/SPSM/history/004.json +++ b/api/spdr/funds/SPSM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPSM", "page": 4, "pageSize": 1000, - "totalRows": 3337, + "totalRows": 3338, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "69.375512", + "Shares Outstanding": "1050000", + "Total Net Assets": "72844287.24" + }, { "Date": "03-Nov-2014", "NAV": "69.656156", diff --git a/api/spdr/funds/SPSM/meta.json b/api/spdr/funds/SPSM/meta.json index 6d0ee1f9..48ed351a 100644 --- a/api/spdr/funds/SPSM/meta.json +++ b/api/spdr/funds/SPSM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spsm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spsm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spsm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPSM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spsm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.54, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6476, + 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{ - "totalRows": 3337, + "totalRows": 3338, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/SPTB/history/001.json b/api/spdr/funds/SPTB/history/001.json index 02c9aa0b..76d9f8a9 100644 --- a/api/spdr/funds/SPTB/history/001.json +++ b/api/spdr/funds/SPTB/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPTB", "page": 1, "pageSize": 1000, - "totalRows": 600, + "totalRows": 601, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "28.833698", + "Shares Outstanding": "15800000", + "Total Net Assets": "455572433.74" + }, { "Date": "09-Oct-2026", "NAV": "28.83073", diff --git a/api/spdr/funds/SPTB/meta.json b/api/spdr/funds/SPTB/meta.json index e68179cf..2425d788 100644 --- a/api/spdr/funds/SPTB/meta.json +++ b/api/spdr/funds/SPTB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sptb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sptb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sptb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.29, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3401, + "indicatedDividendYield": 4.34, "secYield": 5.07, "secYieldUnsubsidized": 5.07, "tr1yText": "-1.90%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,236 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.104272", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.104582", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.104162", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.100591", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.103494", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.098795", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.103918", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.095279", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.105434", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.104939", + "0.000000", + "0.002888" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.103340", + "-", + "-" + ], + [ + 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-10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "27.290899", + "Shares Outstanding": "388500336", + "Total Net Assets": "10602523371.45" + }, { "Date": "09-Oct-2026", "NAV": "27.288029", @@ -6003,12 +6009,6 @@ "NAV": "27.832939", "Shares Outstanding": "131200336", "Total Net Assets": "3651690902.29" - }, - { - "Date": "14-Oct-2022", - "NAV": "27.800226", - "Shares Outstanding": "132800336", - "Total Net Assets": "3691879332.41" } ] } diff --git a/api/spdr/funds/SPTI/history/002.json b/api/spdr/funds/SPTI/history/002.json index c55a27ca..abf21d9c 100644 --- a/api/spdr/funds/SPTI/history/002.json +++ b/api/spdr/funds/SPTI/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPTI", "page": 2, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "27.800226", + "Shares Outstanding": "132800336", + "Total Net Assets": "3691879332.41" + }, { "Date": "13-Oct-2022", "NAV": "27.876879", @@ -6003,12 +6009,6 @@ "NAV": "58.025383", "Shares Outstanding": "10300168", "Total Net Assets": "597671194.63" - }, - { - "Date": "24-Oct-2018", - "NAV": "58.060904", - "Shares Outstanding": "10300168", - "Total Net Assets": "598037070.18" } ] } diff --git a/api/spdr/funds/SPTI/history/003.json b/api/spdr/funds/SPTI/history/003.json index 1b0ea0a5..a7ed988b 100644 --- a/api/spdr/funds/SPTI/history/003.json +++ b/api/spdr/funds/SPTI/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPTI", "page": 3, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "58.060904", + "Shares Outstanding": "10300168", + "Total Net Assets": "598037070.18" + }, { "Date": "23-Oct-2018", "NAV": "57.925961", @@ -6003,12 +6009,6 @@ "NAV": "59.836533", "Shares Outstanding": "2900168", "Total Net Assets": "173535997.69" - }, - { - "Date": "04-Nov-2014", - "NAV": "59.838709", - "Shares Outstanding": "2900168", - "Total Net Assets": "173542308.64" } ] } diff --git a/api/spdr/funds/SPTI/history/004.json b/api/spdr/funds/SPTI/history/004.json index 33587333..80bde450 100644 --- a/api/spdr/funds/SPTI/history/004.json +++ b/api/spdr/funds/SPTI/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPTI", "page": 4, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "59.838709", + "Shares Outstanding": "2900168", + "Total Net Assets": "173542308.64" + }, { "Date": "03-Nov-2014", "NAV": "59.835292", @@ -6003,12 +6009,6 @@ "NAV": "59.711331", "Shares Outstanding": "4100168", "Total Net Assets": "244826488.57" - }, - { - "Date": "17-Nov-2010", - "NAV": "59.786898", - "Shares Outstanding": "4100168", - "Total Net Assets": "245136326.49" } ] } diff --git a/api/spdr/funds/SPTI/history/005.json b/api/spdr/funds/SPTI/history/005.json index d075481e..da92a488 100644 --- a/api/spdr/funds/SPTI/history/005.json +++ b/api/spdr/funds/SPTI/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPTI", "page": 5, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "59.786898", + "Shares Outstanding": "4100168", + "Total Net Assets": "245136326.49" + }, { "Date": "16-Nov-2010", "NAV": "59.793334", diff --git a/api/spdr/funds/SPTI/meta.json b/api/spdr/funds/SPTI/meta.json index 7999136a..74929d99 100644 --- a/api/spdr/funds/SPTI/meta.json +++ b/api/spdr/funds/SPTI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spti.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spti.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spti.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spti.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.02, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.0218, + "indicatedDividendYield": 4.02, "secYield": 5.04, "secYieldUnsubsidized": 5.04, "tr1yText": "-1.89%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1860 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", 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b/api/spdr/funds/SPTL/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPTL", "page": 1, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.876053", + "Shares Outstanding": "469200000", + "Total Net Assets": "11202643970.02" + }, { "Date": "09-Oct-2026", "NAV": "23.873103", @@ -6003,12 +6009,6 @@ "NAV": "28.499824", "Shares Outstanding": "168800000", "Total Net Assets": "4810770338.94" - }, - { - "Date": "14-Oct-2022", - "NAV": "28.611392", - "Shares Outstanding": "168800000", - "Total Net Assets": "4829602893.08" } ] } diff --git a/api/spdr/funds/SPTL/history/002.json b/api/spdr/funds/SPTL/history/002.json index a89e6e49..c7e53be1 100644 --- a/api/spdr/funds/SPTL/history/002.json +++ b/api/spdr/funds/SPTL/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPTL", "page": 2, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "28.611392", + "Shares Outstanding": "168800000", + "Total Net Assets": "4829602893.08" + }, { "Date": "13-Oct-2022", "NAV": "28.819588", @@ -6003,12 +6009,6 @@ "NAV": "32.976886", "Shares Outstanding": "33500000", "Total Net Assets": "1104725689.95" - }, - { - "Date": "24-Oct-2018", - "NAV": "32.98756", - "Shares Outstanding": "33500000", - "Total Net Assets": "1105083262.93" } ] } diff --git a/api/spdr/funds/SPTL/history/003.json b/api/spdr/funds/SPTL/history/003.json index b1da603c..f9592d6c 100644 --- a/api/spdr/funds/SPTL/history/003.json +++ b/api/spdr/funds/SPTL/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPTL", "page": 3, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "32.98756", + "Shares Outstanding": "33500000", + "Total Net Assets": "1105083262.93" + }, { "Date": "23-Oct-2018", "NAV": "32.87408", @@ -6003,12 +6009,6 @@ "NAV": "69.082547", "Shares Outstanding": "1800000", "Total Net Assets": "124348583.97" - }, - { - "Date": "04-Nov-2014", - "NAV": "69.204374", - "Shares Outstanding": "1800000", - "Total Net Assets": "124567872.34" } ] } diff --git a/api/spdr/funds/SPTL/history/004.json b/api/spdr/funds/SPTL/history/004.json index 6a74c298..538b1e4f 100644 --- a/api/spdr/funds/SPTL/history/004.json +++ b/api/spdr/funds/SPTL/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPTL", "page": 4, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "69.204374", + "Shares Outstanding": "1800000", + "Total Net Assets": "124567872.34" + }, { "Date": "03-Nov-2014", "NAV": "69.041026", @@ -6003,12 +6009,6 @@ "NAV": "57.073438", "Shares Outstanding": "600000", "Total Net Assets": "34244062.7" - }, - { - "Date": "17-Nov-2010", - "NAV": "57.201707", - "Shares Outstanding": "600000", - "Total Net Assets": "34321024.09" } ] } diff --git a/api/spdr/funds/SPTL/history/005.json b/api/spdr/funds/SPTL/history/005.json index 604e5126..6e50d833 100644 --- a/api/spdr/funds/SPTL/history/005.json +++ b/api/spdr/funds/SPTL/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPTL", "page": 5, "pageSize": 1000, - "totalRows": 4876, + "totalRows": 4877, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "57.201707", + "Shares Outstanding": "600000", + "Total Net Assets": "34321024.09" + }, { "Date": "16-Nov-2010", "NAV": "57.401937", diff --git a/api/spdr/funds/SPTL/meta.json b/api/spdr/funds/SPTL/meta.json index 2837314f..71e2c04f 100644 --- a/api/spdr/funds/SPTL/meta.json +++ b/api/spdr/funds/SPTL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptl.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sptl.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sptl.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sptl.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.59, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5706, + "indicatedDividendYield": 4.57, "secYield": 5.63, "secYieldUnsubsidized": 5.63, "tr1yText": "-7.68%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", 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a/api/spdr/funds/SPTM/history/001.json +++ b/api/spdr/funds/SPTM/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 1, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "93.930169", + "Shares Outstanding": "152150216", + "Total Net Assets": "14291495507.79" + }, { "Date": "09-Oct-2026", "NAV": "93.993885", @@ -6003,12 +6009,6 @@ "NAV": "45.318811", "Shares Outstanding": "117350216", "Total Net Assets": "5318172248.54" - }, - { - "Date": "14-Oct-2022", - "NAV": "44.147642", - "Shares Outstanding": "116900216", - "Total Net Assets": "5160868898.64" } ] } diff --git a/api/spdr/funds/SPTM/history/002.json b/api/spdr/funds/SPTM/history/002.json index 8b890c4e..afbca232 100644 --- a/api/spdr/funds/SPTM/history/002.json +++ b/api/spdr/funds/SPTM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 2, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "44.147642", + "Shares Outstanding": "116900216", + "Total Net Assets": "5160868898.64" + }, { "Date": "13-Oct-2022", "NAV": "45.216353", @@ -6003,12 +6009,6 @@ "NAV": "33.427209", "Shares Outstanding": "76300216", "Total Net Assets": "2550503255.66" - }, - { - "Date": "24-Oct-2018", - "NAV": "32.829322", - "Shares Outstanding": "76300216", - "Total Net Assets": "2504884335.52" } ] } diff --git a/api/spdr/funds/SPTM/history/003.json b/api/spdr/funds/SPTM/history/003.json index 8dbc7692..271b5f64 100644 --- a/api/spdr/funds/SPTM/history/003.json +++ b/api/spdr/funds/SPTM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 3, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "32.829322", + "Shares Outstanding": "76300216", + "Total Net Assets": "2504884335.52" + }, { "Date": "23-Oct-2018", "NAV": "33.885444", @@ -6003,12 +6009,6 @@ "NAV": "151.311549", "Shares Outstanding": "1350036", "Total Net Assets": "204276038.72" - }, - { - "Date": "04-Nov-2014", - "NAV": "150.560174", - "Shares Outstanding": "1350036", - "Total Net Assets": "203261654.79" } ] } diff --git a/api/spdr/funds/SPTM/history/004.json b/api/spdr/funds/SPTM/history/004.json index 5bc99644..33dd1c4c 100644 --- a/api/spdr/funds/SPTM/history/004.json +++ b/api/spdr/funds/SPTM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 4, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "150.560174", + "Shares Outstanding": "1350036", + "Total Net Assets": "203261654.79" + }, { "Date": "03-Nov-2014", "NAV": "151.077262", @@ -6003,12 +6009,6 @@ "NAV": "89.675546", "Shares Outstanding": "2150138.2", "Total Net Assets": "192814816.94" - }, - { - "Date": "17-Nov-2010", - "NAV": "88.30854", - "Shares Outstanding": "2150138.2", - "Total Net Assets": "189875565.59" } ] } diff --git a/api/spdr/funds/SPTM/history/005.json b/api/spdr/funds/SPTM/history/005.json index ed1c2427..1d32477c 100644 --- a/api/spdr/funds/SPTM/history/005.json +++ b/api/spdr/funds/SPTM/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 5, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "88.30854", + "Shares Outstanding": "2150138.2", + "Total Net Assets": "189875565.59" + }, { "Date": "16-Nov-2010", "NAV": "88.2143", @@ -6003,12 +6009,6 @@ "NAV": "100.977484", "Shares Outstanding": "1100115.2", "Total Net Assets": "111086863.89" - }, - { - "Date": "28-Nov-2006", - "NAV": "99.969916", - "Shares Outstanding": "1100115.2", - "Total Net Assets": "109978423.81" } ] } diff --git a/api/spdr/funds/SPTM/history/006.json b/api/spdr/funds/SPTM/history/006.json index de248ef5..0fb30191 100644 --- a/api/spdr/funds/SPTM/history/006.json +++ b/api/spdr/funds/SPTM/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 6, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "99.969916", + "Shares Outstanding": "1100115.2", + "Total Net Assets": "109978423.81" + }, { "Date": "27-Nov-2006", "NAV": "99.626795", @@ -6003,12 +6009,6 @@ "NAV": "67.53", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "29-Nov-2002", - "NAV": "67.7", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SPTM/history/007.json b/api/spdr/funds/SPTM/history/007.json index 60729139..6e455fb2 100644 --- a/api/spdr/funds/SPTM/history/007.json +++ b/api/spdr/funds/SPTM/history/007.json @@ -2,7 +2,7 @@ "ticker": "SPTM", "page": 7, "pageSize": 1000, - "totalRows": 6535, + "totalRows": 6536, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "29-Nov-2002", + "NAV": "67.7", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "27-Nov-2002", "NAV": "67.89", diff --git a/api/spdr/funds/SPTM/meta.json b/api/spdr/funds/SPTM/meta.json index 2980f14b..7ca53061 100644 --- a/api/spdr/funds/SPTM/meta.json +++ b/api/spdr/funds/SPTM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptm.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sptm.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sptm.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sptm.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.04, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0649, + "indicatedDividendYield": 1.06, "secYield": 1.03, "secYieldUnsubsidized": 1.03, "tr1yText": "15.44%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,828 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.250235", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.249838", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.235464", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.245312", + "0.000000", 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"NAV": "28.660062", + "Shares Outstanding": "249400000", + "Total Net Assets": "7147819345.94" + }, { "Date": "09-Oct-2026", "NAV": "28.657483", @@ -6003,12 +6009,6 @@ "NAV": "28.798574", "Shares Outstanding": "124600000", "Total Net Assets": "3588302364.76" - }, - { - "Date": "14-Oct-2022", - "NAV": "28.768103", - "Shares Outstanding": "127200000", - "Total Net Assets": "3659302684.35" } ] } diff --git a/api/spdr/funds/SPTS/history/002.json b/api/spdr/funds/SPTS/history/002.json index 372498b2..d2efee9d 100644 --- a/api/spdr/funds/SPTS/history/002.json +++ b/api/spdr/funds/SPTS/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPTS", "page": 2, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "28.768103", + "Shares Outstanding": "127200000", + "Total Net Assets": "3659302684.35" + }, { "Date": "13-Oct-2022", "NAV": "28.775519", @@ -6003,12 +6009,6 @@ "NAV": "29.415925", "Shares Outstanding": "20000000", "Total Net Assets": "588318495.86" - }, - { - "Date": "24-Oct-2018", - "NAV": "29.419246", - "Shares Outstanding": "19700000", - "Total Net Assets": "579559148.02" } ] } diff --git a/api/spdr/funds/SPTS/history/003.json b/api/spdr/funds/SPTS/history/003.json index 9f263ddc..454b662a 100644 --- a/api/spdr/funds/SPTS/history/003.json +++ b/api/spdr/funds/SPTS/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPTS", "page": 3, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "29.419246", + "Shares Outstanding": "19700000", + "Total Net Assets": "579559148.02" + }, { "Date": "23-Oct-2018", "NAV": "29.398142", @@ -6003,12 +6009,6 @@ "NAV": "30.104648", "Shares Outstanding": "600000", "Total Net Assets": "18062788.96" - }, - { - "Date": "04-Nov-2014", - "NAV": "30.105773", - "Shares Outstanding": "600000", - "Total Net Assets": "18063464" } ] } diff --git a/api/spdr/funds/SPTS/history/004.json b/api/spdr/funds/SPTS/history/004.json index 4cc1d095..d3691087 100644 --- a/api/spdr/funds/SPTS/history/004.json +++ b/api/spdr/funds/SPTS/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPTS", "page": 4, "pageSize": 1000, - "totalRows": 3739, + "totalRows": 3740, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "30.105773", + "Shares Outstanding": "600000", + "Total Net Assets": "18063464" + }, { "Date": "03-Nov-2014", "NAV": "30.106741", diff --git a/api/spdr/funds/SPTS/meta.json b/api/spdr/funds/SPTS/meta.json index 7016ee20..b7cc3fb0 100644 --- a/api/spdr/funds/SPTS/meta.json +++ b/api/spdr/funds/SPTS/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spts.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spts.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spts.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTS", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spts.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.88, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.959, + "indicatedDividendYield": 3.96, "secYield": 4.68, "secYieldUnsubsidized": 4.68, "tr1yText": "1.59%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", 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"02/01/2012", + "02/03/2012", + "02/09/2012", + "0.008121", + "-", + "-" + ], + [ + "12/28/2011", + "12/30/2011", + "01/06/2012", + "0.006406", + "-", + "-" ] ] }, @@ -148,7 +1564,7 @@ "status": "ok" }, "history": { - "totalRows": 3739, + "totalRows": 3740, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/SPTU/history/001.json b/api/spdr/funds/SPTU/history/001.json index cf98fbe4..2d311143 100644 --- a/api/spdr/funds/SPTU/history/001.json +++ b/api/spdr/funds/SPTU/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPTU", "page": 1, "pageSize": 1000, - "totalRows": 254, + "totalRows": 255, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "25.030714", + "Shares Outstanding": "670000", + "Total Net Assets": "16770578.67" + }, { "Date": "09-Oct-2026", "NAV": "25.031014", diff --git a/api/spdr/funds/SPTU/meta.json b/api/spdr/funds/SPTU/meta.json index 6027b8c7..3674ba12 100644 --- a/api/spdr/funds/SPTU/meta.json +++ b/api/spdr/funds/SPTU/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptu.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-sptu.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-sptu.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPTU", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-sptu.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.57, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.6826, + "indicatedDividendYield": 3.68, "secYield": 3.78, "secYieldUnsubsidized": 3.78, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,100 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.076813", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.073711", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.077762", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.074309", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.076560", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.074181", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.072079", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.068279", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/05/2026", + "0.076916", + "-", + "-" + ], + [ + "12/18/2025", + "12/18/2025", + "12/23/2025", + "0.080518", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/04/2025", + "0.078520", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/06/2025", + "0.064023", + "-", + "-" ] ] }, @@ -148,7 +236,7 @@ "status": "ok" }, "history": { - "totalRows": 254, + "totalRows": 255, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/SPY/history/001.json b/api/spdr/funds/SPY/history/001.json index cb7872f9..0d1e391d 100644 --- a/api/spdr/funds/SPY/history/001.json +++ b/api/spdr/funds/SPY/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "778.019226", + "Shares Outstanding": "1055382116", + "Total Net Assets": "821107576559.17" + }, { "Date": "09-Oct-2026", "NAV": "778.449581", @@ -6003,12 +6009,6 @@ "NAV": "366.728622", "Shares Outstanding": "927432116", "Total Net Assets": "340115901815.96" - }, - { - "Date": "14-Oct-2022", - "NAV": "357.281722", - "Shares Outstanding": "924282116", - "Total Net Assets": "330229105970.43" } ] } diff --git a/api/spdr/funds/SPY/history/002.json b/api/spdr/funds/SPY/history/002.json index ec7101bd..e605d8bb 100644 --- a/api/spdr/funds/SPY/history/002.json +++ b/api/spdr/funds/SPY/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "357.281722", + "Shares Outstanding": "924282116", + "Total Net Assets": "330229105970.43" + }, { "Date": "13-Oct-2022", "NAV": "365.918168", @@ -6003,12 +6009,6 @@ "NAV": "270.074991", "Shares Outstanding": "950232116", "Total Net Assets": "256633929811.12" - }, - { - "Date": "24-Oct-2018", - "NAV": "265.142478", - "Shares Outstanding": "942932116", - "Total Net Assets": "250011357452.94" } ] } diff --git a/api/spdr/funds/SPY/history/003.json b/api/spdr/funds/SPY/history/003.json index 24e87e5d..2228a178 100644 --- a/api/spdr/funds/SPY/history/003.json +++ b/api/spdr/funds/SPY/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "265.142478", + "Shares Outstanding": "942932116", + "Total Net Assets": "250011357452.94" + }, { "Date": "23-Oct-2018", "NAV": "273.579373", @@ -6003,12 +6009,6 @@ "NAV": "202.389904", "Shares Outstanding": "947982116", "Total Net Assets": "191862009507.69" - }, - { - "Date": "04-Nov-2014", - "NAV": "201.175616", - "Shares Outstanding": "942532116", - "Total Net Assets": "189614478870.53" } ] } diff --git a/api/spdr/funds/SPY/history/004.json b/api/spdr/funds/SPY/history/004.json index 4edc0102..906c2c32 100644 --- a/api/spdr/funds/SPY/history/004.json +++ b/api/spdr/funds/SPY/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "201.175616", + "Shares Outstanding": "942532116", + "Total Net Assets": "189614478870.53" + }, { "Date": "03-Nov-2014", "NAV": "201.744762", @@ -6003,12 +6009,6 @@ "NAV": "119.996764", "Shares Outstanding": "674332116", "Total Net Assets": "80917672094.68" - }, - { - "Date": "17-Nov-2010", - "NAV": "118.186866", - "Shares Outstanding": "688082116", - "Total Net Assets": "81322268607.12" } ] } diff --git a/api/spdr/funds/SPY/history/005.json b/api/spdr/funds/SPY/history/005.json index a97042fb..d2146e92 100644 --- a/api/spdr/funds/SPY/history/005.json +++ b/api/spdr/funds/SPY/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "118.186866", + "Shares Outstanding": "688082116", + "Total Net Assets": "81322268607.12" + }, { "Date": "16-Nov-2010", "NAV": "118.142681", @@ -6003,12 +6009,6 @@ "NAV": "140.354145", "Shares Outstanding": "472922473", "Total Net Assets": "66376629344.19" - }, - { - "Date": "28-Nov-2006", - "NAV": "139.021974", - "Shares Outstanding": "479972473", - "Total Net Assets": "66726720532.83" } ] } diff --git a/api/spdr/funds/SPY/history/006.json b/api/spdr/funds/SPY/history/006.json index ff87db36..b5368861 100644 --- a/api/spdr/funds/SPY/history/006.json +++ b/api/spdr/funds/SPY/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPY", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "139.021974", + "Shares Outstanding": "479972473", + "Total Net Assets": "66726720532.83" + }, { "Date": "27-Nov-2006", "NAV": "138.518576", diff --git a/api/spdr/funds/SPY/meta.json b/api/spdr/funds/SPY/meta.json index cdf2c5e9..d9f51240 100644 --- a/api/spdr/funds/SPY/meta.json +++ b/api/spdr/funds/SPY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spy.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spy.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spy.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spy.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9706, + "indicatedDividendYield": 0.97, "secYield": 0.94, "secYieldUnsubsidized": 0.94, "tr1yText": "15.60%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1092 @@ ], "rows": [ [ - "Quarterly", "09/18/2026", "09/18/2026", "10/30/2026", "1.888834", "-", "-" + ], + [ + "06/18/2026", + "06/18/2026", + "07/31/2026", + "1.903516", + "-", + "-" + ], + [ + "03/20/2026", + "03/20/2026", + "04/30/2026", + "1.796999", + "-", + "-" + ], + [ + "12/19/2025", + "12/19/2025", + "01/30/2026", + "1.993368", + "0.000000", + "0.000000" + ], + [ + "09/19/2025", + "09/19/2025", + "10/31/2025", + "1.831114", + "-", + "-" + ], + [ + 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"0.318020", + "-", + "-" + ], + [ + "03/19/1993", + "03/25/1993", + "04/30/1993", + "0.213191", + "-", + "-" ] ] }, @@ -150,7 +1230,7 @@ "status": "ok" }, "history": { - "totalRows": 5754, + "totalRows": 5755, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/SPYD/history/001.json b/api/spdr/funds/SPYD/history/001.json index aa7ad001..9d997f8c 100644 --- a/api/spdr/funds/SPYD/history/001.json +++ b/api/spdr/funds/SPYD/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPYD", "page": 1, "pageSize": 1000, - "totalRows": 2758, + "totalRows": 2759, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "46.002895", + "Shares Outstanding": "155450000", + "Total Net Assets": "7151149996.45" + }, { "Date": "09-Oct-2026", "NAV": "45.773831", @@ -6003,12 +6009,6 @@ "NAV": "36.724575", "Shares Outstanding": "198000000", "Total Net Assets": "7271465853.1" - }, - { - "Date": "14-Oct-2022", - "NAV": "36.060487", - "Shares Outstanding": "198200000", - "Total Net Assets": "7147188514.23" } ] } diff --git a/api/spdr/funds/SPYD/history/002.json b/api/spdr/funds/SPYD/history/002.json index 5d1d90cb..ebe390d0 100644 --- a/api/spdr/funds/SPYD/history/002.json +++ b/api/spdr/funds/SPYD/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPYD", "page": 2, "pageSize": 1000, - "totalRows": 2758, + "totalRows": 2759, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "36.060487", + "Shares Outstanding": "198200000", + "Total Net Assets": "7147188514.23" + }, { "Date": "13-Oct-2022", "NAV": "36.664617", @@ -6003,12 +6009,6 @@ "NAV": "36.49753", "Shares Outstanding": "19850000", "Total Net Assets": "724475962.26" - }, - { - "Date": "24-Oct-2018", - "NAV": "36.206879", - "Shares Outstanding": "19700000", - "Total Net Assets": "713275521.91" } ] } diff --git a/api/spdr/funds/SPYD/history/003.json b/api/spdr/funds/SPYD/history/003.json index e9b65dc9..a59e3588 100644 --- a/api/spdr/funds/SPYD/history/003.json +++ b/api/spdr/funds/SPYD/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPYD", "page": 3, "pageSize": 1000, - "totalRows": 2758, + "totalRows": 2759, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "36.206879", + "Shares Outstanding": "19700000", + "Total Net Assets": "713275521.91" + }, { "Date": "23-Oct-2018", "NAV": "36.414201", diff --git a/api/spdr/funds/SPYD/meta.json b/api/spdr/funds/SPYD/meta.json index e9227211..0d3b47ef 100644 --- a/api/spdr/funds/SPYD/meta.json +++ b/api/spdr/funds/SPYD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spyd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spyd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spyd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPYD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spyd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.5, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5252, + "indicatedDividendYield": 4.53, "secYield": 4.66, "secYieldUnsubsidized": 4.66, "tr1yText": "7.83%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,356 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.517794", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.542849", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.449980", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.549335", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.488758", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.500042", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.418901", + "-", + "-" + ], + [ + "12/20/2024", + "12/20/2024", + "12/24/2024", + "0.546774", + "0.000000", + "0.000000" + ], + [ + "09/20/2024", + "09/20/2024", + "09/24/2024", + "0.457099", + "-", + "-" + ], + [ + "06/21/2024", + "06/21/2024", + "06/25/2024", + "0.486926", + "-", + "-" + ], + [ + "03/15/2024", + "03/18/2024", + "03/20/2024", + "0.372942", + "-", + "-" + ], + [ + "12/15/2023", + "12/18/2023", + "12/20/2023", + "0.533953", + "0.000000", + "0.000000" + ], + [ + "09/15/2023", + "09/18/2023", + "09/20/2023", + "0.440871", + "-", + "-" + ], + [ + "06/16/2023", + "06/20/2023", + "06/22/2023", + "0.465386", + "-", + "-" + ], + [ + "03/17/2023", + "03/20/2023", + "03/22/2023", + "0.387419", + "-", + "-" + ], + [ + "12/16/2022", + "12/19/2022", + "12/21/2022", + "0.507258", + "0.000000", + "-" + ], + [ + "09/16/2022", + "09/19/2022", + "09/21/2022", + "0.418383", + "-", + "-" + ], + [ + "06/17/2022", + "06/21/2022", + "06/23/2022", + "0.404990", + "-", + "-" + ], + [ + "03/18/2022", + "03/21/2022", + "03/23/2022", + "0.652710", + "-", + "-" + ], + [ + "12/17/2021", + "12/20/2021", + "12/22/2021", + "0.127557", + "0.000000", + "0.000000" + ], + [ + "09/17/2021", + "09/20/2021", + "09/22/2021", + "0.386582", + "-", + "-" + ], + [ + "06/18/2021", + "06/21/2021", + "06/23/2021", + "0.398912", + "-", + "-" + ], + [ + "03/19/2021", + "03/22/2021", + "03/24/2021", + "0.636159", + "-", + "-" + ], + [ + "12/18/2020", + "12/21/2020", + "12/23/2020", + "0.606617", + "0.000000", + "0.000000" + ], + [ + "09/18/2020", + "09/21/2020", + "09/23/2020", + "0.263572", + "-", + "-" + ], + [ + "06/19/2020", + "06/22/2020", + "06/24/2020", + "0.365715", + "-", + "-" + ], + [ + "03/20/2020", + "03/23/2020", + "03/25/2020", + "0.396187", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/26/2019", + "0.497170", + "-", + "-" + ], + [ + "09/20/2019", + "09/23/2019", + "09/25/2019", + "0.447676", + "-", + "-" + ], + [ + "06/21/2019", + "06/24/2019", + "06/26/2019", + "0.461955", + "-", + "-" + ], + [ + "03/15/2019", + "03/18/2019", + "03/20/2019", + "0.339422", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/27/2018", + "0.443350", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.450710", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.376101", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.348771", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.398982", + "0.244045", + "0.069218" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.362827", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.342752", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.317590", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.584971", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.326104", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.325596", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.277192", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.331160", + "-", + "-" ] ] }, @@ -148,7 +492,7 @@ "status": "ok" }, "history": { - "totalRows": 2758, + "totalRows": 2759, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/SPYG/history/001.json b/api/spdr/funds/SPYG/history/001.json index ca39c609..2ff7fe97 100644 --- a/api/spdr/funds/SPYG/history/001.json +++ b/api/spdr/funds/SPYG/history/001.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 1, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "125.193596", + "Shares Outstanding": "462500108", + "Total Net Assets": "57902051727.45" + }, { "Date": "09-Oct-2026", "NAV": "125.709124", @@ -6003,12 +6009,6 @@ "NAV": "50.787414", "Shares Outstanding": "239850108", "Total Net Assets": "12181366762.68" - }, - { - "Date": "14-Oct-2022", - "NAV": "49.108273", - "Shares Outstanding": "240600108", - "Total Net Assets": "11815455886.9" } ] } diff --git a/api/spdr/funds/SPYG/history/002.json b/api/spdr/funds/SPYG/history/002.json index 456a8b8c..a306bf12 100644 --- a/api/spdr/funds/SPYG/history/002.json +++ b/api/spdr/funds/SPYG/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "49.108273", + "Shares Outstanding": "240600108", + "Total Net Assets": "11815455886.9" + }, { "Date": "13-Oct-2022", "NAV": "50.624544", @@ -6003,12 +6009,6 @@ "NAV": "35.266819", "Shares Outstanding": "101350108", "Total Net Assets": "3574295963.76" - }, - { - "Date": "24-Oct-2018", - "NAV": "34.388714", - "Shares Outstanding": "101350108", - "Total Net Assets": "3485299906.19" } ] } diff --git a/api/spdr/funds/SPYG/history/003.json b/api/spdr/funds/SPYG/history/003.json index c390bf6c..54d72c51 100644 --- a/api/spdr/funds/SPYG/history/003.json +++ b/api/spdr/funds/SPYG/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "34.388714", + "Shares Outstanding": "101350108", + "Total Net Assets": "3485299906.19" + }, { "Date": "23-Oct-2018", "NAV": "35.67636", @@ -6003,12 +6009,6 @@ "NAV": "95.16479", "Shares Outstanding": "4950027", "Total Net Assets": "471068281.81" - }, - { - "Date": "04-Nov-2014", - "NAV": "94.760981", - "Shares Outstanding": "4950027", - "Total Net Assets": "469069416.16" } ] } diff --git a/api/spdr/funds/SPYG/history/004.json b/api/spdr/funds/SPYG/history/004.json index da6dc6ca..6f646847 100644 --- a/api/spdr/funds/SPYG/history/004.json +++ b/api/spdr/funds/SPYG/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "94.760981", + "Shares Outstanding": "4950027", + "Total Net Assets": "469069416.16" + }, { "Date": "03-Nov-2014", "NAV": "95.083718", @@ -6003,12 +6009,6 @@ "NAV": "54.092494", "Shares Outstanding": "3400129.7", "Total Net Assets": "183921495.28" - }, - { - "Date": "17-Nov-2010", - "NAV": "53.203077", - "Shares Outstanding": "3400129.7", - "Total Net Assets": "180897363.78" } ] } diff --git a/api/spdr/funds/SPYG/history/005.json b/api/spdr/funds/SPYG/history/005.json index 3053d31f..46f1b377 100644 --- a/api/spdr/funds/SPYG/history/005.json +++ b/api/spdr/funds/SPYG/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "53.203077", + "Shares Outstanding": "3400129.7", + "Total Net Assets": "180897363.78" + }, { "Date": "16-Nov-2010", "NAV": "53.06872", @@ -6003,12 +6009,6 @@ "NAV": "53.384666", "Shares Outstanding": "3900111.7", "Total Net Assets": "208206160.34" - }, - { - "Date": "28-Nov-2006", - "NAV": "52.889064", - "Shares Outstanding": "3900111.7", - "Total Net Assets": "206273259.08" } ] } diff --git a/api/spdr/funds/SPYG/history/006.json b/api/spdr/funds/SPYG/history/006.json index 9a356a63..f79c265f 100644 --- a/api/spdr/funds/SPYG/history/006.json +++ b/api/spdr/funds/SPYG/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "52.889064", + "Shares Outstanding": "3900111.7", + "Total Net Assets": "206273259.08" + }, { "Date": "27-Nov-2006", "NAV": "52.679216", @@ -6003,12 +6009,6 @@ "NAV": "39.17", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "40.01", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SPYG/history/007.json b/api/spdr/funds/SPYG/history/007.json index e9d7fbeb..d9c5994f 100644 --- a/api/spdr/funds/SPYG/history/007.json +++ b/api/spdr/funds/SPYG/history/007.json @@ -2,7 +2,7 @@ "ticker": "SPYG", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "40.01", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "39.99", diff --git a/api/spdr/funds/SPYG/meta.json b/api/spdr/funds/SPYG/meta.json index 6af489d7..2852d2fb 100644 --- a/api/spdr/funds/SPYG/meta.json +++ b/api/spdr/funds/SPYG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spyg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spyg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spyg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPYG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spyg.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4714, + "indicatedDividendYield": 0.47, "secYield": 0.45, "secYieldUnsubsidized": 0.45, "tr1yText": "18.37%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,828 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.148153", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.148470", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.129230", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.160507", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.138946", + "-", + 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"183309736931.88" + }, { "Date": "09-Oct-2026", "NAV": "91.618294", @@ -6003,12 +6009,6 @@ "NAV": "43.110546", "Shares Outstanding": "311850000", "Total Net Assets": "13444023690.36" - }, - { - "Date": "14-Oct-2022", - "NAV": "41.999083", - "Shares Outstanding": "312200000", - "Total Net Assets": "13112113685.12" } ] } diff --git a/api/spdr/funds/SPYM/history/002.json b/api/spdr/funds/SPYM/history/002.json index 4e247236..4cb55377 100644 --- a/api/spdr/funds/SPYM/history/002.json +++ b/api/spdr/funds/SPYM/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPYM", "page": 2, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "41.999083", + "Shares Outstanding": "312200000", + "Total Net Assets": "13112113685.12" + }, { "Date": "13-Oct-2022", "NAV": "43.014935", @@ -6003,12 +6009,6 @@ "NAV": "31.577656", "Shares Outstanding": "51650000", "Total Net Assets": "1630985920.2" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.017452", - "Shares Outstanding": "51600000", - "Total Net Assets": "1600500521.78" } ] } diff --git a/api/spdr/funds/SPYM/history/003.json b/api/spdr/funds/SPYM/history/003.json index 8815e459..11793440 100644 --- a/api/spdr/funds/SPYM/history/003.json +++ b/api/spdr/funds/SPYM/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPYM", "page": 3, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.017452", + "Shares Outstanding": "51600000", + "Total Net Assets": "1600500521.78" + }, { "Date": "23-Oct-2018", "NAV": "32.002118", @@ -6003,12 +6009,6 @@ "NAV": "95.095044", "Shares Outstanding": "550000", "Total Net Assets": "52302274.24" - }, - { - "Date": "04-Nov-2014", - "NAV": "94.597443", - "Shares Outstanding": "550000", - "Total Net Assets": "52028593.63" } ] } diff --git a/api/spdr/funds/SPYM/history/004.json b/api/spdr/funds/SPYM/history/004.json index c77601a6..129f98aa 100644 --- a/api/spdr/funds/SPYM/history/004.json +++ b/api/spdr/funds/SPYM/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPYM", "page": 4, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "94.597443", + "Shares Outstanding": "550000", + "Total Net Assets": "52028593.63" + }, { "Date": "03-Nov-2014", "NAV": "94.916555", @@ -6003,12 +6009,6 @@ "NAV": "56.239437", "Shares Outstanding": "700000", "Total Net Assets": "39367605.88" - }, - { - "Date": "17-Nov-2010", - "NAV": "55.395319", - "Shares Outstanding": "700000", - "Total Net Assets": "38776723.45" } ] } diff --git a/api/spdr/funds/SPYM/history/005.json b/api/spdr/funds/SPYM/history/005.json index 5ba04dac..aeb26cdb 100644 --- a/api/spdr/funds/SPYM/history/005.json +++ b/api/spdr/funds/SPYM/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPYM", "page": 5, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "55.395319", + "Shares Outstanding": "700000", + "Total Net Assets": "38776723.45" + }, { "Date": "16-Nov-2010", "NAV": "55.353393", @@ -6003,12 +6009,6 @@ "NAV": "64.226654", "Shares Outstanding": "200000", "Total Net Assets": "12845330.78" - }, - { - "Date": "28-Nov-2006", - "NAV": "63.601134", - "Shares Outstanding": "200000", - "Total Net Assets": "12720226.89" } ] } diff --git a/api/spdr/funds/SPYM/history/006.json b/api/spdr/funds/SPYM/history/006.json index 72f03db4..e9bca4ea 100644 --- a/api/spdr/funds/SPYM/history/006.json +++ b/api/spdr/funds/SPYM/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPYM", "page": 6, "pageSize": 1000, - "totalRows": 5260, + "totalRows": 5261, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "63.601134", + "Shares Outstanding": "200000", + "Total Net Assets": "12720226.89" + }, { "Date": "27-Nov-2006", "NAV": "63.380918", diff --git a/api/spdr/funds/SPYM/meta.json b/api/spdr/funds/SPYM/meta.json index 4fe61f61..8571377c 100644 --- a/api/spdr/funds/SPYM/meta.json +++ b/api/spdr/funds/SPYM/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spym.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spym.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spym.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPYM", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spym.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.99, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0437, + "indicatedDividendYield": 1.04, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "15.70%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,652 @@ ], "rows": [ [ - "Quarterly", "09/11/2026", "09/11/2026", "09/15/2026", "0.239067", "-", "-" + ], + [ + "06/12/2026", + "06/12/2026", + "06/16/2026", + "0.239230", + "-", + "-" + ], + [ + "03/13/2026", + "03/13/2026", + "03/17/2026", + "0.194116", + "-", + "-" + ], + [ + "12/26/2025", + "12/26/2025", + "12/30/2025", + "0.238178", + "0.000000", + "0.000000" + ], + [ + "09/26/2025", + "09/26/2025", + "09/30/2025", + "0.238234", + "-", + "-" + ], + [ + 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], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "62.652094", + "Shares Outstanding": "583702864", + "Total Net Assets": "36570206963.42" + }, { "Date": "09-Oct-2026", "NAV": "62.405316", @@ -6003,12 +6009,6 @@ "NAV": "35.786987", "Shares Outstanding": "336402864", "Total Net Assets": "12038844883.51" - }, - { - "Date": "14-Oct-2022", - "NAV": "35.105889", - "Shares Outstanding": "338702864", - "Total Net Assets": "11890465218.84" } ] } diff --git a/api/spdr/funds/SPYV/history/002.json b/api/spdr/funds/SPYV/history/002.json index 838010c6..c8dfd109 100644 --- a/api/spdr/funds/SPYV/history/002.json +++ b/api/spdr/funds/SPYV/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "35.105889", + "Shares Outstanding": "338702864", + "Total Net Assets": "11890465218.84" + }, { "Date": "13-Oct-2022", "NAV": "35.7401", @@ -6003,12 +6009,6 @@ "NAV": "29.186604", "Shares Outstanding": "65402864", "Total Net Assets": "1908887509.27" - }, - { - "Date": "24-Oct-2018", - "NAV": "28.885049", - "Shares Outstanding": "65002864", - "Total Net Assets": "1877610925.78" } ] } diff --git a/api/spdr/funds/SPYV/history/003.json b/api/spdr/funds/SPYV/history/003.json index 7baa3312..738bf548 100644 --- a/api/spdr/funds/SPYV/history/003.json +++ b/api/spdr/funds/SPYV/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "28.885049", + "Shares Outstanding": "65002864", + "Total Net Assets": "1877610925.78" + }, { "Date": "23-Oct-2018", "NAV": "29.610851", @@ -6003,12 +6009,6 @@ "NAV": "99.925182", "Shares Outstanding": "2300716", "Total Net Assets": "229899464.69" - }, - { - "Date": "04-Nov-2014", - "NAV": "99.128338", - "Shares Outstanding": "2300716", - "Total Net Assets": "228066152.49" } ] } diff --git a/api/spdr/funds/SPYV/history/004.json b/api/spdr/funds/SPYV/history/004.json index 2169a9a6..9de167be 100644 --- a/api/spdr/funds/SPYV/history/004.json +++ b/api/spdr/funds/SPYV/history/004.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "99.128338", + "Shares Outstanding": "2300716", + "Total Net Assets": "228066152.49" + }, { "Date": "03-Nov-2014", "NAV": "99.343654", @@ -6003,12 +6009,6 @@ "NAV": "61.687953", "Shares Outstanding": "2700870.5", "Total Net Assets": "166611169.79" - }, - { - "Date": "17-Nov-2010", - "NAV": "60.84077", - "Shares Outstanding": "2700870.5", - "Total Net Assets": "164323038.86" } ] } diff --git a/api/spdr/funds/SPYV/history/005.json b/api/spdr/funds/SPYV/history/005.json index f29d2972..50cd37dd 100644 --- a/api/spdr/funds/SPYV/history/005.json +++ b/api/spdr/funds/SPYV/history/005.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "60.84077", + "Shares Outstanding": "2700870.5", + "Total Net Assets": "164323038.86" + }, { "Date": "16-Nov-2010", "NAV": "60.900303", @@ -6003,12 +6009,6 @@ "NAV": "81.862074", "Shares Outstanding": "1850244.5", "Total Net Assets": "151464849.14" - }, - { - "Date": "28-Nov-2006", - "NAV": "81.026742", - "Shares Outstanding": "1850244.5", - "Total Net Assets": "149919280.95" } ] } diff --git a/api/spdr/funds/SPYV/history/006.json b/api/spdr/funds/SPYV/history/006.json index e7d761ea..4b9c9bff 100644 --- a/api/spdr/funds/SPYV/history/006.json +++ b/api/spdr/funds/SPYV/history/006.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "81.026742", + "Shares Outstanding": "1850244.5", + "Total Net Assets": "149919280.95" + }, { "Date": "27-Nov-2006", "NAV": "80.781956", @@ -6003,12 +6009,6 @@ "NAV": "104.36", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "105.41", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/SPYV/history/007.json b/api/spdr/funds/SPYV/history/007.json index 6eeec038..eb49451f 100644 --- a/api/spdr/funds/SPYV/history/007.json +++ b/api/spdr/funds/SPYV/history/007.json @@ -2,7 +2,7 @@ "ticker": "SPYV", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "105.41", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "105.93", diff --git a/api/spdr/funds/SPYV/meta.json b/api/spdr/funds/SPYV/meta.json index 7eb8ec33..5f1168e7 100644 --- a/api/spdr/funds/SPYV/meta.json +++ b/api/spdr/funds/SPYV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spyv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spyv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spyv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPYV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spyv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.7, 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"1136424136.22" - }, - { - "Date": "14-Oct-2022", - "NAV": "86.641841", - "Shares Outstanding": "12740000", - "Total Net Assets": "1103817054.23" } ] } diff --git a/api/spdr/funds/SPYX/history/002.json b/api/spdr/funds/SPYX/history/002.json index 2d17aebf..d63d09ca 100644 --- a/api/spdr/funds/SPYX/history/002.json +++ b/api/spdr/funds/SPYX/history/002.json @@ -2,7 +2,7 @@ "ticker": "SPYX", "page": 2, "pageSize": 1000, - "totalRows": 2731, + "totalRows": 2732, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "86.641841", + "Shares Outstanding": "12740000", + "Total Net Assets": "1103817054.23" + }, { "Date": "13-Oct-2022", "NAV": "88.69278", @@ -6003,12 +6009,6 @@ "NAV": "65.561798", "Shares Outstanding": "4350000", "Total Net Assets": "285193819.58" - }, - { - "Date": "24-Oct-2018", - "NAV": "64.286604", - "Shares Outstanding": "4450000", - "Total Net Assets": "286075387.53" } ] } diff --git a/api/spdr/funds/SPYX/history/003.json b/api/spdr/funds/SPYX/history/003.json index a5831fbc..aef7ada7 100644 --- a/api/spdr/funds/SPYX/history/003.json +++ b/api/spdr/funds/SPYX/history/003.json @@ -2,7 +2,7 @@ "ticker": "SPYX", "page": 3, "pageSize": 1000, - "totalRows": 2731, + "totalRows": 2732, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "64.286604", + "Shares Outstanding": "4450000", + "Total Net Assets": "286075387.53" + }, { "Date": "23-Oct-2018", "NAV": "66.408428", diff --git a/api/spdr/funds/SPYX/meta.json b/api/spdr/funds/SPYX/meta.json index e3a1a779..6abc5739 100644 --- a/api/spdr/funds/SPYX/meta.json +++ b/api/spdr/funds/SPYX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-spyx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-spyx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-spyx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SPYX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-spyx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8425, + "indicatedDividendYield": 0.84, "secYield": 0.81, "secYieldUnsubsidized": 0.81, "tr1yText": "14.91%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,356 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", 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d1122d30..88ebbc5a 100644 --- a/api/spdr/funds/SRLN/history/001.json +++ b/api/spdr/funds/SRLN/history/001.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 1, "pageSize": 1000, - "totalRows": 3402, + "totalRows": 3403, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "40.226785", + "Shares Outstanding": "134250000", + "Total Net Assets": "5400445923.51" + }, { "Date": "09-Oct-2026", "NAV": "40.216695", @@ -6003,12 +6009,6 @@ "NAV": "41.296122", "Shares Outstanding": "153650000", "Total Net Assets": "6345149154.19" - }, - { - "Date": "14-Oct-2022", - "NAV": "41.242221", - "Shares Outstanding": "154050000", - "Total Net Assets": "6353364133.24" } ] } diff --git a/api/spdr/funds/SRLN/history/002.json b/api/spdr/funds/SRLN/history/002.json index f104f3b1..404acea9 100644 --- a/api/spdr/funds/SRLN/history/002.json +++ b/api/spdr/funds/SRLN/history/002.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 2, "pageSize": 1000, - "totalRows": 3402, + "totalRows": 3403, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "41.242221", + "Shares Outstanding": "154050000", + "Total Net Assets": "6353364133.24" + }, { "Date": "13-Oct-2022", "NAV": "41.209833", @@ -6003,12 +6009,6 @@ "NAV": "47.19947", "Shares Outstanding": "72900000", "Total Net Assets": "3440841352.36" - }, - { - "Date": "24-Oct-2018", - "NAV": "47.21698", - "Shares Outstanding": "73500000", - "Total Net Assets": "3470448025.69" } ] } diff --git a/api/spdr/funds/SRLN/history/003.json b/api/spdr/funds/SRLN/history/003.json index e4b0fc49..b3441b5a 100644 --- a/api/spdr/funds/SRLN/history/003.json +++ b/api/spdr/funds/SRLN/history/003.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 3, "pageSize": 1000, - "totalRows": 3402, + "totalRows": 3403, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "47.21698", + "Shares Outstanding": "73500000", + "Total Net Assets": "3470448025.69" + }, { "Date": "23-Oct-2018", "NAV": "47.219455", @@ -6003,12 +6009,6 @@ "NAV": "49.274141", "Shares Outstanding": "12150000", "Total Net Assets": "598680813.89" - }, - { - "Date": "04-Nov-2014", - "NAV": "49.278057", - "Shares Outstanding": "12150000", - "Total Net Assets": "598728395.4" } ] } diff --git a/api/spdr/funds/SRLN/history/004.json b/api/spdr/funds/SRLN/history/004.json index 397a8282..b910e464 100644 --- a/api/spdr/funds/SRLN/history/004.json +++ b/api/spdr/funds/SRLN/history/004.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 4, "pageSize": 1000, - "totalRows": 3402, + "totalRows": 3403, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "49.278057", + "Shares Outstanding": "12150000", + "Total Net Assets": "598728395.4" + }, { "Date": "03-Nov-2014", "NAV": "49.272747", diff --git a/api/spdr/funds/SRLN/holdings/001.json b/api/spdr/funds/SRLN/holdings/001.json index eb24f3fb..3e40cc74 100644 --- a/api/spdr/funds/SRLN/holdings/001.json +++ b/api/spdr/funds/SRLN/holdings/001.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 1, "pageSize": 250, - "totalRows": 748, + "totalRows": 747, "headers": [ "Name", "Identifier", @@ -18,27 +18,27 @@ "Name": "Dayforce Bidco LLC aka Dayforce 02/04/2033", "Identifier": "LX270986", "FIGI": "BBG01WW9FJF9", - "Weight": "2.080703", + "Weight": "2.081582", "Coupon": "6.8225", "Maturity": "02/04/2033", "Par Value": "115019564.49", - "Market Value": "110712081.8" + "Market Value": "110723008.66" }, { "Name": "Hopper Merger Sub Inc aka Hologic 04/07/2033", "Identifier": "LX281518", "FIGI": "BBG01Y5RXG34", - "Weight": "2.036009", + "Weight": "2.036792", "Coupon": "6.2972", "Maturity": "04/07/2033", "Par Value": "109690829.42", - "Market Value": "108333953.86" + "Market Value": "108340535.31" }, { "Name": "McAfee Corp 03/01/2029", "Identifier": "LX256336", "FIGI": "BBG01R78PBY5", - "Weight": "1.99602", + "Weight": "1.996666", "Coupon": "6.9009", "Maturity": "03/01/2029", "Par Value": "114219237.61", @@ -48,7 +48,7 @@ "Name": "Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032", "Identifier": "LX266936", "FIGI": "BBG01W8W9KS5", - "Weight": "1.882134", + "Weight": "1.882743", "Coupon": "7.746", "Maturity": "09/15/2032", "Par Value": "103927819.97", @@ -58,7 +58,7 @@ "Name": "UKG Inc aka Ultimate Kronos/UKG 02/10/2031", "Identifier": "LX225675", "FIGI": "BBG01W8YFG30", - "Weight": "1.868829", + "Weight": "1.869434", "Coupon": "6.0725", "Maturity": "02/10/2031", "Par Value": "102562005.45", @@ -68,7 +68,7 @@ "Name": "Rocket Software, Inc. 11/28/2028", "Identifier": "LX217143", "FIGI": "BBG01VYFZRJ1", - "Weight": "1.817971", + "Weight": "1.818559", "Coupon": "7.6509", "Maturity": "11/28/2028", "Par Value": "96773012.63", @@ -78,7 +78,7 @@ "Name": "Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033", "Identifier": "LX283376", "FIGI": "BBG01ZSYP3K0", - "Weight": "1.763749", + "Weight": "1.76432", "Coupon": "8.8626", "Maturity": "02/03/2033", "Par Value": "94968372.38", @@ -88,17 +88,17 @@ "Name": "Sword Purchaser LLC aka Sealed Air 04/09/2033", "Identifier": "LX287532", "FIGI": "BBG01YS0Z683", - "Weight": "1.540229", + "Weight": "1.540851", "Coupon": "7.9009", "Maturity": "04/09/2033", "Par Value": "82069300.55", - "Market Value": "81953993.18" + "Market Value": "81960558.73" }, { "Name": "ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033", "Identifier": "LX285118", "FIGI": "BBG020420Y85", - "Weight": "1.46933", + "Weight": "1.469805", "Coupon": "7.8055", "Maturity": "03/07/2033", "Par Value": "78244522.21", @@ -108,7 +108,7 @@ "Name": "Skydance Corp aka Paramount Skydance 09/30/2033", "Identifier": "LX297652", "FIGI": "BBG025FXTBH3", - "Weight": "1.382481", + "Weight": "1.382928", "Coupon": "6.8244", "Maturity": "09/30/2033", "Par Value": "75000000", @@ -118,17 +118,17 @@ "Name": "Peraton Corp 02/01/2028", "Identifier": "LX192468", "FIGI": "BBG00Z6CT8G3", - "Weight": "1.339052", + "Weight": "1.339456", "Coupon": "7.6725", "Maturity": "02/01/2028", "Par Value": "77212306.66", - "Market Value": "71249586.28" + "Market Value": "71248042.03" }, { "Name": "Focus Financial Partners LLC 09/15/2031", "Identifier": "LX258537", "FIGI": "BBG01YLHGBT0", - "Weight": "1.330803", + "Weight": "1.331234", "Coupon": "6.4008", "Maturity": "09/15/2031", "Par Value": "72394287", @@ -138,7 +138,7 @@ "Name": "Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032", "Identifier": "LX296427", "FIGI": "BBG024XYF6J8", - "Weight": "1.267691", + "Weight": "1.268101", "Coupon": "6.6508", "Maturity": "10/01/2032", "Par Value": "67431636.48", @@ -148,7 +148,7 @@ "Name": "TransDigm Inc 03/22/2030", "Identifier": "LX269850", "FIGI": "BBG01X4SFRP7", - "Weight": "1.262108", + "Weight": "1.262516", "Coupon": "6.1509", "Maturity": "03/22/2030", "Par Value": "67140685.26", @@ -158,17 +158,17 @@ "Name": "Cotiviti Inc aka Verscend 05/01/2031", "Identifier": "LX227235", "FIGI": "BBG01QXMHHW5", - "Weight": "1.260581", + "Weight": "1.260334", "Coupon": "6.6651", "Maturity": "05/01/2031", "Par Value": "69723737.8", - "Market Value": "67074235.76" + "Market Value": "67039373.89" }, { "Name": "athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032", "Identifier": "LX290634", "FIGI": "BBG023X2L5W0", - "Weight": "1.25084", + "Weight": "1.251245", "Coupon": "7.1508", "Maturity": "02/16/2032", "Par Value": "66535311.71", @@ -178,7 +178,7 @@ "Name": "Apex Group Treasury LLC 02/27/2032", "Identifier": "LX259077", "FIGI": "BBG01S807689", - "Weight": "1.241479", + "Weight": "1.241881", "Coupon": "7.2608", "Maturity": "02/27/2032", "Par Value": "68144419.12", @@ -188,7 +188,7 @@ "Name": "Michaels Cos Inc/The 03/15/2033", "Identifier": "LX285394", "FIGI": "BBG0205QPZ54", - "Weight": "1.184754", + "Weight": "1.185137", "Coupon": "9.0745", "Maturity": "03/15/2033", "Par Value": "62983485.19", @@ -198,7 +198,7 @@ "Name": "Hyperion Refinance Sarl aka Howden Group 02/15/2031", "Identifier": "LX267357", "FIGI": "BBG01WDPBMH9", - "Weight": "1.184462", + "Weight": "1.184845", "Coupon": "6.6509", "Maturity": "02/15/2031", "Par Value": "65790471.72", @@ -208,7 +208,7 @@ "Name": "Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032", "Identifier": "LX257812", "FIGI": "BBG01RQYWPG8", - "Weight": "1.168067", + "Weight": "1.168445", "Coupon": "7.1508", "Maturity": "01/23/2032", "Par Value": "61853836.85", @@ -218,7 +218,7 @@ "Name": "Boxer Parent Co Inc aka BMC Software 07/30/2031", "Identifier": "LX258132", "FIGI": "BBG01RXFSYH6", - "Weight": "1.160239", + "Weight": "1.160615", "Coupon": "6.514", "Maturity": "07/30/2031", "Par Value": "65294329.05", @@ -228,17 +228,17 @@ "Name": "Staples Inc 09/04/2029", "Identifier": "LX233216", "FIGI": "BBG01MVBZCL3", - "Weight": "1.158198", + "Weight": "1.15864", "Coupon": "9.5609", "Maturity": "09/04/2029", "Par Value": "64902163.35", - "Market Value": "61626551.17" + "Market Value": "61630120.78" }, { "Name": "AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028", "Identifier": "LX259608", "FIGI": "BBG01SJ29F54", - "Weight": "1.120339", + "Weight": "1.120702", "Coupon": "5.9792", "Maturity": "04/20/2028", "Par Value": "59632964.45", @@ -248,37 +248,37 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 08/13/2032", "Identifier": "LX267783", "FIGI": "BBG01WJZ7798", - "Weight": "1.108919", + "Weight": "1.108986", "Coupon": "7.3245", "Maturity": "08/13/2032", "Par Value": "62240664.4", - "Market Value": "59004461.05" + "Market Value": "58988900.89" + }, + { + "Name": "JetBlue Airways Corp 08/27/2029", + "Identifier": "LX241336", + "FIGI": "BBG01SCGZ474", + "Weight": "1.086757", + "Coupon": "8.7459", + "Maturity": "08/27/2029", + "Par Value": "79513787.32", + "Market Value": "57806523.38" }, { "Name": "CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031", "Identifier": "LX293632", "FIGI": "BBG023K5DXX4", - "Weight": "1.078595", + "Weight": "1.078944", "Coupon": "8.1509", "Maturity": "07/25/2031", "Par Value": "61380681.22", "Market Value": "57390936.94" }, - { - "Name": "JetBlue Airways Corp 08/27/2029", - "Identifier": "LX241336", - "FIGI": "BBG01SCGZ474", - "Weight": "1.078433", - "Coupon": "8.7459", - "Maturity": "08/27/2029", - "Par Value": "79513787.32", - "Market Value": "57382317.33" - }, { "Name": "Galileo Parent Inc aka Vantor/Maxar 03/03/2033", "Identifier": "LX285841", "FIGI": "BBG020DH39C9", - "Weight": "1.051752", + "Weight": "1.052092", "Coupon": "8.3244", "Maturity": "03/03/2033", "Par Value": "55798306.36", @@ -288,7 +288,7 @@ "Name": "Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031", "Identifier": "LX249676", "FIGI": "BBG01Q9T2KP4", - "Weight": "1.04786", + "Weight": "1.048199", "Coupon": "6.9008", "Maturity": "11/19/2031", "Par Value": "55748328.55", @@ -298,7 +298,7 @@ "Name": "Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033", "Identifier": "LX289949", "FIGI": "BBG024YHMTM2", - "Weight": "1.037566", + "Weight": "1.037902", "Coupon": "6.92", "Maturity": "05/06/2033", "Par Value": "55669314.97", @@ -308,17 +308,17 @@ "Name": "Mitchell International, Inc. aka Enlyte 06/17/2031", "Identifier": "LX282797", "FIGI": "BBG01ZKL0K25", - "Weight": "1.018977", + "Weight": "1.01939", "Coupon": "6.9009", "Maturity": "06/17/2031", "Par Value": "55191196.36", - "Market Value": "54218727.48" + "Market Value": "54223142.78" }, { "Name": "Ensemble RCM LLC aka Ensemble Health 02/09/2033", "Identifier": "LX283218", "FIGI": "BBG01ZQX7GP0", - "Weight": "0.998903", + "Weight": "0.999226", "Coupon": "6.8226", "Maturity": "02/09/2033", "Par Value": "53055891.52", @@ -328,7 +328,7 @@ "Name": "Allied Universal Holdco LLC aka USAGM 08/20/2032", "Identifier": "LX267472", "FIGI": "BBG01WG5RV74", - "Weight": "0.979541", + "Weight": "0.979858", "Coupon": "7.1509", "Maturity": "08/20/2032", "Par Value": "52051154.94", @@ -338,7 +338,7 @@ "Name": "Michaels Cos Inc/The 11% 03/15/2034", "Identifier": "US59408QAA40", "FIGI": "BBG020D2BV70", - "Weight": "0.959866", + "Weight": "0.960177", "Coupon": "11", "Maturity": "03/15/2034", "Par Value": "50436000", @@ -348,7 +348,7 @@ "Name": "OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033", "Identifier": "LX287247", "FIGI": "BBG01Y7B0B25", - "Weight": "0.927381", + "Weight": "0.927681", "Coupon": "7.2509", "Maturity": "08/04/2033", "Par Value": "48944128.92", @@ -358,27 +358,27 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 03/21/2031", "Identifier": "LX267782", "FIGI": "BBG01WJZ77B5", - "Weight": "0.912134", + "Weight": "0.912294", "Coupon": "7.3244", "Maturity": "03/21/2031", "Par Value": "51192918.48", - "Market Value": "48533702.33" + "Market Value": "48526535.32" }, { "Name": "American Airlines, Inc 06/04/2029", "Identifier": "LX220021", "FIGI": "BBG01R8Y5SF3", - "Weight": "0.796373", + "Weight": "0.796602", "Coupon": "6.0864", "Maturity": "06/04/2029", "Par Value": "42629097.19", - "Market Value": "42374175.19" + "Market Value": "42372683.17" }, { "Name": "XPLOR T1 LLC aka Xplor Tech 12/01/2032", "Identifier": "LX274410", "FIGI": "BBG01Y1Z62Q6", - "Weight": "0.776748", + "Weight": "0.776999", "Coupon": "7.0509", "Maturity": "12/01/2032", "Par Value": "42718289.49", @@ -388,7 +388,7 @@ "Name": "ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030", "Identifier": "LX266136", "FIGI": "BBG01VYKYGM1", - "Weight": "0.772687", + "Weight": "0.772938", "Coupon": "6.8244", "Maturity": "05/09/2030", "Par Value": "41643193.93", @@ -398,17 +398,17 @@ "Name": "MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031", "Identifier": "LX255583", "FIGI": "BBG01R3MGQ57", - "Weight": "0.748617", + "Weight": "0.748827", "Coupon": "8.1509", "Maturity": "12/31/2031", "Par Value": "43344032.69", - "Market Value": "39833166.04" + "Market Value": "39831432.28" }, { "Name": "Broadstreet Partners Group LLC 06/13/2031", "Identifier": "LX232654", "FIGI": "BBG01ZK2XL38", - "Weight": "0.720221", + "Weight": "0.720454", "Coupon": "6.4009", "Maturity": "06/13/2031", "Par Value": "39115096.32", @@ -418,7 +418,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029", "Identifier": "LX196395", "FIGI": "BBG011Q56BS5", - "Weight": "0.709325", + "Weight": "0.709555", "Coupon": "9.3342", "Maturity": "01/20/2029", "Par Value": "39044003.76", @@ -428,7 +428,7 @@ "Name": "Boxer Parent Co Inc aka BMC Software 07/30/2032", "Identifier": "LX236899", "FIGI": "BBG01NHBJS30", - "Weight": "0.708496", + "Weight": "0.708725", "Coupon": "9.5725", "Maturity": "07/30/2032", "Par Value": "39850234.1", @@ -438,7 +438,7 @@ "Name": "TransDigm Inc 02/28/2031", "Identifier": "LX219896", "FIGI": "BBG01MZLW081", - "Weight": "0.675242", + "Weight": "0.67546", "Coupon": "6.4009", "Maturity": "02/28/2031", "Par Value": "35876185.36", @@ -448,7 +448,7 @@ "Name": "FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030", "Identifier": "LX255866", "FIGI": "BBG01R4ZDMH6", - "Weight": "0.648733", + "Weight": "0.648943", "Coupon": "5.8244", "Maturity": "11/30/2030", "Par Value": "35007137.88", @@ -458,7 +458,7 @@ "Name": "Delta Topco Inc aka Infoblox 11/29/2030", "Identifier": "LX230195", "FIGI": "BBG01MGJBVB8", - "Weight": "0.615945", + "Weight": "0.616145", "Coupon": "9.0942", "Maturity": "11/29/2030", "Par Value": "33735276.25", @@ -468,7 +468,7 @@ "Name": "Virtusa Corp 02/15/2029", "Identifier": "LX236061", "FIGI": "BBG01N89DF93", - "Weight": "0.611457", + "Weight": "0.611654", "Coupon": "7.1508", "Maturity": "02/15/2029", "Par Value": "33469268.66", @@ -478,7 +478,7 @@ "Name": "ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033", "Identifier": "LX296743", "FIGI": "BBG02535FCM4", - "Weight": "0.582706", + "Weight": "0.582895", "Coupon": "5.9009", "Maturity": "09/23/2033", "Par Value": "31232891.65", @@ -488,17 +488,17 @@ "Name": "Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029", "Identifier": "LX235205", "FIGI": "BBG01N5K2Q44", - "Weight": "0.580072", + "Weight": "0.58026", "Coupon": "7.0472", "Maturity": "04/04/2029", "Par Value": "35443041.27", - "Market Value": "30865040.84436" + "Market Value": "30865040.84" }, { "Name": "First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031", "Identifier": "LX266931", "FIGI": "BBG01W90DGS8", - "Weight": "0.564115", + "Weight": "0.564297", "Coupon": "6.8244", "Maturity": "10/31/2031", "Par Value": "29968155.38", @@ -508,7 +508,7 @@ "Name": "American Airlines, Inc 05/29/2033", "Identifier": "LX291100", "FIGI": "BBG022GNXNJ8", - "Weight": "0.550295", + "Weight": "0.550473", "Coupon": "6.7639", "Maturity": "05/29/2033", "Par Value": "29454259.63", @@ -518,17 +518,17 @@ "Name": "Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028", "Identifier": "LX199008", "FIGI": "BBG012R3RRT8", - "Weight": "0.548683", + "Weight": "0.548855", "Coupon": "6.5153", "Maturity": "10/20/2028", "Par Value": "29939610.21", - "Market Value": "29194862.41" + "Market Value": "29194563.01" }, { "Name": "SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031", "Identifier": "LX294412", "FIGI": "BBG023Z7VT09", - "Weight": "0.53138", + "Weight": "0.531552", "Coupon": "6.4985", "Maturity": "08/13/2031", "Par Value": "28511104.24", @@ -538,7 +538,7 @@ "Name": "Voyager Parent LLC aka IGT/Everi 07/01/2032", "Identifier": "LX279068", "FIGI": "BBG01YZNYDL6", - "Weight": "0.528725", + "Weight": "0.528896", "Coupon": "8.3245", "Maturity": "07/01/2032", "Par Value": "28053523.35", @@ -548,7 +548,7 @@ "Name": "GB AIT Buyer Inc aka AIT Worldwide 04/29/2033", "Identifier": "LX289246", "FIGI": "BBG021QRLBH1", - "Weight": "0.521955", + "Weight": "0.522124", "Coupon": "8.0726", "Maturity": "04/29/2033", "Par Value": "27718620.69", @@ -558,7 +558,7 @@ "Name": "Aretec Group Inc aka Cetera 08/09/2030", "Identifier": "LX275571", "FIGI": "BBG01YGNGNR9", - "Weight": "0.517899", + "Weight": "0.518067", "Coupon": "6.9009", "Maturity": "08/09/2030", "Par Value": "27657428.47", @@ -568,7 +568,7 @@ "Name": "Epicor Software Corp aka Eagle Parent/Activant 05/30/2031", "Identifier": "LX233473", "FIGI": "BBG01R3ZN805", - "Weight": "0.514895", + "Weight": "0.515061", "Coupon": "6.6509", "Maturity": "05/30/2031", "Par Value": "27860333.84", @@ -578,27 +578,27 @@ "Name": "DTI Holdco, Inc. aka Epiq 04/26/2029", "Identifier": "LX258779", "FIGI": "BBG01S4CBXL8", - "Weight": "0.509426", + "Weight": "0.509639", "Coupon": "7.9009", "Maturity": "04/26/2029", "Par Value": "28180414.88", - "Market Value": "27106036.56" + "Market Value": "27108572.8" }, { "Name": "Petco Health & Wellness Co Inc 02/03/2031", "Identifier": "LX282233", "FIGI": "BBG01ZK35NX0", - "Weight": "0.508159", + "Weight": "0.508377", "Coupon": "8.3244", "Maturity": "02/03/2031", "Par Value": "26988028.33", - "Market Value": "27038630.88" + "Market Value": "27041464.63" }, { "Name": "Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033", "Identifier": "LX285398", "FIGI": "BBG0205TJZZ2", - "Weight": "0.50777", + "Weight": "0.507935", "Coupon": "7.5725", "Maturity": "02/23/2033", "Par Value": "30187641.24", @@ -608,17 +608,17 @@ "Name": "Access CIG, LLC aka Access Information 08/19/2030", "Identifier": "LX268153", "FIGI": "BBG01WMCP303", - "Weight": "0.500411", + "Weight": "0.500767", "Coupon": "7.8225", "Maturity": "08/19/2030", "Par Value": "29190900.58", - "Market Value": "26626334.01" + "Market Value": "26636696.78" }, { "Name": "Cineworld Group PLC", "Identifier": "BXC270669", "FIGI": "-", - "Weight": "0.480251", + "Weight": "0.480406", "Coupon": "-", "Maturity": "-", "Par Value": "993581", @@ -628,27 +628,27 @@ "Name": "Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031", "Identifier": "LX267284", "FIGI": "BBG0257BHZ71", - "Weight": "0.455639", + "Weight": "0.455823", "Coupon": "6.4008", "Maturity": "09/19/2031", "Par Value": "24368991.29", - "Market Value": "24244100.21" + "Market Value": "24246049.73" }, { "Name": "Synechron Inc 10/03/2031", "Identifier": "LX246720", "FIGI": "BBG01PSSBNP1", - "Weight": "0.451126", + "Weight": "0.450689", "Coupon": "7.8245", "Maturity": "10/03/2031", "Par Value": "24810275.42", - "Market Value": "24003941.47" + "Market Value": "23972928.62" }, { "Name": "Osaic Holdings Inc aka Advisor Group 07/30/2032", "Identifier": "LX281530", "FIGI": "BBG01ZFR5H57", - "Weight": "0.447699", + "Weight": "0.447844", "Coupon": "6.5744", "Maturity": "07/30/2032", "Par Value": "24020991.24", @@ -658,7 +658,7 @@ "Name": "Genuine Financial Holdings LLC aka HireRight 09/27/2030", "Identifier": "LX258354", "FIGI": "BBG01RYY2N04", - "Weight": "0.441096", + "Weight": "0.441239", "Coupon": "7.1508", "Maturity": "09/27/2030", "Par Value": "23784931.67", @@ -668,7 +668,7 @@ "Name": "PetSmart LLC aka PetSmart 08/18/2032", "Identifier": "LX267367", "FIGI": "BBG025CJZDY7", - "Weight": "0.432364", + "Weight": "0.432504", "Coupon": "7.6503", "Maturity": "08/18/2032", "Par Value": "22936823.51", @@ -678,7 +678,7 @@ "Name": "Clover Holdings 2 LLC aka Cohesity 12/09/2031", "Identifier": "LX250119", "FIGI": "BBG01QF0N810", - "Weight": "0.421949", + "Weight": "0.422086", "Coupon": "7.6356", "Maturity": "12/09/2031", "Par Value": "22728557.67", @@ -688,7 +688,7 @@ "Name": "Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031", "Identifier": "LX289039", "FIGI": "BBG021MGSTV7", - "Weight": "0.419781", + "Weight": "0.419916", "Coupon": "7.9008", "Maturity": "12/01/2031", "Par Value": "22289065.95", @@ -698,7 +698,7 @@ "Name": "AI Aqua Merger Sub Inc. aka Culligan 07/05/2033", "Identifier": "LX292759", "FIGI": "BBG0237BXNC9", - "Weight": "0.413711", + "Weight": "0.413845", "Coupon": "6.4124", "Maturity": "07/05/2033", "Par Value": "22028666", @@ -708,7 +708,7 @@ "Name": "TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030", "Identifier": "LX259605", "FIGI": "BBG01SJ4SMF3", - "Weight": "0.412397", + "Weight": "0.412531", "Coupon": "6.7043", "Maturity": "04/30/2030", "Par Value": "21846573.16", @@ -718,17 +718,17 @@ "Name": "MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028", "Identifier": "LX212015", "FIGI": "BBG01G6XWDX4", - "Weight": "0.405589", + "Weight": "0.405743", "Coupon": "8.1508", "Maturity": "05/03/2028", "Par Value": "21918841.25", - "Market Value": "21580962.31" + "Market Value": "21582167.85" }, { "Name": "TransDigm Inc 08/19/2032", "Identifier": "LX268083", "FIGI": "BBG01WMFCNY9", - "Weight": "0.402511", + "Weight": "0.402642", "Coupon": "6.4009", "Maturity": "08/19/2032", "Par Value": "21386747.4", @@ -738,7 +738,7 @@ "Name": "Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030", "Identifier": "LX252974", "FIGI": "BBG01QXZY303", - "Weight": "0.400535", + "Weight": "0.400665", "Coupon": "7.3245", "Maturity": "10/26/2030", "Par Value": "30310502.45", @@ -748,7 +748,7 @@ "Name": "Hudson River Trading LLC 03/18/2030", "Identifier": "LX282192", "FIGI": "BBG01ZK5GQ48", - "Weight": "0.396534", + "Weight": "0.396663", "Coupon": "6.3984", "Maturity": "03/18/2030", "Par Value": "21101921.05", @@ -758,7 +758,7 @@ "Name": "Staples Inc 12.75% 01/15/2030", "Identifier": "US855030AS17", "FIGI": "BBG01N50K7W9", - "Weight": "0.386091", + "Weight": "0.386216", "Coupon": "12.75", "Maturity": "01/15/2030", "Par Value": "26846543", @@ -768,7 +768,7 @@ "Name": "Harbor Freight Tools USA, Inc. aka Harbor Freight 06/11/2031", "Identifier": "LX296477", "FIGI": "BBG024Y22S49", - "Weight": "0.381247", + "Weight": "0.38137", "Coupon": "5.9008", "Maturity": "06/11/2031", "Par Value": "20337520.21", @@ -778,7 +778,7 @@ "Name": "Whatabrands LLC aka Whataburger 08/13/2033", "Identifier": "LX294473", "FIGI": "BBG02402LC86", - "Weight": "0.381201", + "Weight": "0.381324", "Coupon": "6.542", "Maturity": "08/13/2033", "Par Value": "20311835.22", @@ -788,7 +788,7 @@ "Name": "Alera Group, Inc. 05/30/2032", "Identifier": "LX282234", "FIGI": "BBG01ZK63D49", - "Weight": "0.360523", + "Weight": "0.36064", "Coupon": "6.6508", "Maturity": "05/30/2032", "Par Value": "19633762.33", @@ -798,7 +798,7 @@ "Name": "Froneri US Inc 09/30/2031", "Identifier": "LX244534", "FIGI": "BBG01PKMC6C2", - "Weight": "0.35853", + "Weight": "0.358646", "Coupon": "6.2043", "Maturity": "09/30/2031", "Par Value": "19225601.36", @@ -808,7 +808,7 @@ "Name": "Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032", "Identifier": "LX255760", "FIGI": "BBG01YHK05H1", - "Weight": "0.350142", + "Weight": "0.350255", "Coupon": "6.9008", "Maturity": "11/25/2032", "Par Value": "18795158.82", @@ -818,7 +818,7 @@ "Name": "TransDigm Inc 02/13/2033", "Identifier": "LX285249", "FIGI": "BBG021MBVFT7", - "Weight": "0.347047", + "Weight": "0.347159", "Coupon": "6.4009", "Maturity": "02/13/2033", "Par Value": "18443953.07", @@ -828,7 +828,7 @@ "Name": "Stonepeak Motion Finco LLC aka Castrol 06/24/2033", "Identifier": "LX292518", "FIGI": "BBG0230KB8K4", - "Weight": "0.345403", + "Weight": "0.345515", "Coupon": "6.5299", "Maturity": "06/24/2033", "Par Value": "18372005.61", @@ -838,7 +838,7 @@ "Name": "TripAdvisor Inc 07/08/2031", "Identifier": "LX236694", "FIGI": "BBG01NG1DQF0", - "Weight": "0.315011", + "Weight": "0.315113", "Coupon": "6.6509", "Maturity": "07/08/2031", "Par Value": "17878867.81", @@ -848,7 +848,7 @@ "Name": "Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032", "Identifier": "LX270586", "FIGI": "BBG01XH8SF42", - "Weight": "0.31017", + "Weight": "0.31027", "Coupon": "6.3245", "Maturity": "10/14/2032", "Par Value": "16496052.38", @@ -858,7 +858,7 @@ "Name": "Cotiviti Inc aka Verscend 03/26/2032", "Identifier": "LX259025", "FIGI": "BBG01S6ZFSD1", - "Weight": "0.303423", + "Weight": "0.303521", "Coupon": "6.6651", "Maturity": "03/26/2032", "Par Value": "16821190.91", @@ -868,7 +868,7 @@ "Name": "Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/2033", "Identifier": "LX292548", "FIGI": "BBG02314BR27", - "Weight": "0.277679", + "Weight": "0.277769", "Coupon": "8.0751", "Maturity": "09/29/2033", "Par Value": "15000000", @@ -878,7 +878,7 @@ "Name": "WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032", "Identifier": "LX282474", "FIGI": "BBG0223F3C88", - "Weight": "0.271313", + "Weight": "0.2714", "Coupon": "5.875", "Maturity": "06/16/2032", "Par Value": "14506183.02", @@ -888,7 +888,7 @@ "Name": "Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/2031", "Identifier": "LX292345", "FIGI": "BBG0237CY161", - "Weight": "0.256991", + "Weight": "0.257074", "Coupon": "8.5744", "Maturity": "03/12/2031", "Par Value": "13867836", @@ -898,7 +898,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032", "Identifier": "LX227767", "FIGI": "BBG01LT16G24", - "Weight": "0.250742", + "Weight": "0.250823", "Coupon": "8.8245", "Maturity": "05/06/2032", "Par Value": "13955785.43", @@ -908,7 +908,7 @@ "Name": "Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032", "Identifier": "LX290599", "FIGI": "BBG02279F6N1", - "Weight": "0.249423", + "Weight": "0.249504", "Coupon": "6.4009", "Maturity": "01/28/2032", "Par Value": "13248112.79", @@ -918,7 +918,7 @@ "Name": "Froneri US Inc 09/30/2032", "Identifier": "LX266254", "FIGI": "BBG01VZ891M8", - "Weight": "0.24727", + "Weight": "0.24735", "Coupon": "6.4542", "Maturity": "09/30/2032", "Par Value": "13244534.16", @@ -928,7 +928,7 @@ "Name": "Olympus Water US Holding Corp aka Solenis 11/03/2032", "Identifier": "LX266819", "FIGI": "BBG01W6T3KN5", - "Weight": "0.243747", + "Weight": "0.243826", "Coupon": "7.3245", "Maturity": "11/03/2032", "Par Value": "12960962.2", @@ -938,7 +938,7 @@ "Name": "Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028", "Identifier": "LX201235", "FIGI": "BBG013V3Q0G5", - "Weight": "0.243085", + "Weight": "0.243163", "Coupon": "7.5726", "Maturity": "12/29/2028", "Par Value": "41977423.58", @@ -948,7 +948,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030", "Identifier": "LX264387", "FIGI": "BBG01VC372T7", - "Weight": "0.241374", + "Weight": "0.241452", "Coupon": "8.0725", "Maturity": "09/19/2030", "Par Value": "13483754.07", @@ -958,7 +958,7 @@ "Name": "Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032", "Identifier": "LX263721", "FIGI": "BBG01V480DD5", - "Weight": "0.227427", + "Weight": "0.227501", "Coupon": "6.0744", "Maturity": "06/04/2032", "Par Value": "12204925.3", @@ -968,7 +968,7 @@ "Name": "Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028", "Identifier": "LX200768", "FIGI": "BBG01RR8JNR2", - "Weight": "0.226319", + "Weight": "0.226392", "Coupon": "7.1508", "Maturity": "12/15/2028", "Par Value": "13014148.49", @@ -978,7 +978,7 @@ "Name": "BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030", "Identifier": "LX259419", "FIGI": "BBG01SCLGK23", - "Weight": "0.221858", + "Weight": "0.221929", "Coupon": "7.1509", "Maturity": "12/11/2030", "Par Value": "12054950.86", @@ -988,7 +988,7 @@ "Name": "Alpha Generation LLC 09/30/2031", "Identifier": "LX245833", "FIGI": "BBG01ZK5VW66", - "Weight": "0.220484", + "Weight": "0.220555", "Coupon": "5.6508", "Maturity": "09/30/2031", "Par Value": "11788191.58", @@ -998,37 +998,37 @@ "Name": "Raising Cane's Restaurants LLC 06/06/2033", "Identifier": "LX291487", "FIGI": "BBG022LF4671", - "Weight": "0.21919", + "Weight": "0.219168", "Coupon": "5.9186", "Maturity": "06/06/2033", "Par Value": "11805507.33", - "Market Value": "11662896.8" + "Market Value": "11657938.49" }, { "Name": "CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031", "Identifier": "LX289757", "FIGI": "BBG023WFB606", - "Weight": "0.217109", + "Weight": "0.217727", "Coupon": "6.8225", "Maturity": "09/29/2031", - "Par Value": "11558465.56", - "Market Value": "11552166.2" + "Par Value": "11587579.98", + "Market Value": "11581264.75" }, { "Name": "Avalara Inc 03/26/2032", "Identifier": "LX269821", "FIGI": "BBG01X4RGBJ0", - "Weight": "0.216344", + "Weight": "0.216445", "Coupon": "6.5744", "Maturity": "03/26/2032", "Par Value": "11753854.29", - "Market Value": "11511431.05" + "Market Value": "11513076.58" }, { "Name": "KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030", "Identifier": "LX265176", "FIGI": "BBG01VR17DB0", - "Weight": "0.216193", + "Weight": "0.216263", "Coupon": "6.8245", "Maturity": "06/12/2030", "Par Value": "12554730.84", @@ -1038,7 +1038,7 @@ "Name": "EG America LLC aka EG Group/Cumberland Farms 02/10/2031", "Identifier": "LX283681", "FIGI": "BBG01ZVNNJ90", - "Weight": "0.215482", + "Weight": "0.215551", "Coupon": "7.1509", "Maturity": "02/10/2031", "Par Value": "11433422.34", @@ -1048,7 +1048,7 @@ "Name": "Alera Group, Inc. 05/30/2033", "Identifier": "LX263486", "FIGI": "BBG01TZK6719", - "Weight": "0.206692", + "Weight": "0.206758", "Coupon": "9.4009", "Maturity": "05/30/2033", "Par Value": "11340909.09", @@ -1058,7 +1058,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031", "Identifier": "LX255416", "FIGI": "BBG01R3B49Z9", - "Weight": "0.203711", + "Weight": "0.203777", "Coupon": "6.8245", "Maturity": "05/06/2031", "Par Value": "11079365.99", @@ -1068,7 +1068,7 @@ "Name": "Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031", "Identifier": "LX287240", "FIGI": "BBG02105Z6W6", - "Weight": "0.201579", + "Weight": "0.201645", "Coupon": "6.8244", "Maturity": "03/31/2031", "Par Value": "10667052.28", @@ -1078,7 +1078,7 @@ "Name": "AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 10/15/2031", "Identifier": "LX267321", "FIGI": "BBG01WDCJHY2", - "Weight": "0.195486", + "Weight": "0.195549", "Coupon": "5.4792", "Maturity": "10/15/2031", "Par Value": "10500000", @@ -1088,17 +1088,17 @@ "Name": "Modena Buyer LLC aka EUC/Omnissa 07/01/2031", "Identifier": "LX229220", "FIGI": "BBG01M858QD0", - "Weight": "0.193091", + "Weight": "0.193144", "Coupon": "8.0726", "Maturity": "07/01/2031", "Par Value": "10614151.1", - "Market Value": "10274179.84" + "Market Value": "10273649.13" }, { "Name": "Capstone Borrower Inc aka Cvent 06/17/2030", "Identifier": "LX259923", "FIGI": "BBG01SN0XB28", - "Weight": "0.191603", + "Weight": "0.191665", "Coupon": "6.8244", "Maturity": "06/17/2030", "Par Value": "10364695.94", @@ -1108,7 +1108,7 @@ "Name": "Tenneco, Inc. 11/17/2028", "Identifier": "LX209531", "FIGI": "BBG01BCC2PF0", - "Weight": "0.191378", + "Weight": "0.19144", "Coupon": "8.583", "Maturity": "11/17/2028", "Par Value": "10175534.22", @@ -1118,7 +1118,7 @@ "Name": "WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032", "Identifier": "LX292392", "FIGI": "BBG022YKW9S6", - "Weight": "0.188863", + "Weight": "0.188924", "Coupon": "7.0222", "Maturity": "02/28/2032", "Par Value": "10200129.41", @@ -1128,8 +1128,8 @@ "Name": "ION Platform Finance US Inc 10/07/2032", "Identifier": "LX270362", "FIGI": "BBG01XF8RM77", - "Weight": "0.187959", - "Coupon": "7.8244", + "Weight": "0.18802", + "Coupon": "7.8245", "Maturity": "10/07/2032", "Par Value": "11364892.03", "Market Value": "10001104.99" @@ -1138,17 +1138,17 @@ "Name": "Perforce Software Inc 06/29/2029", "Identifier": "LX256337", "FIGI": "BBG01R6KHNQ1", - "Weight": "0.185032", + "Weight": "0.185666", "Coupon": "8.6509", "Maturity": "06/29/2029", "Par Value": "18288720.79", - "Market Value": "9845367.06" + "Market Value": "9875909.23" }, { "Name": "Pioneer Opco LLC aka Venetian Resort 05/15/2033", "Identifier": "LX290012", "FIGI": "BBG0221XS525", - "Weight": "0.179997", + "Weight": "0.180056", "Coupon": "7.1508", "Maturity": "05/15/2033", "Par Value": "9551876.21", @@ -1158,7 +1158,7 @@ "Name": "Delta Topco Inc aka Infoblox 11/30/2029", "Identifier": "LX258130", "FIGI": "BBG01RXF0M19", - "Weight": "0.179309", + "Weight": "0.179367", "Coupon": "6.5942", "Maturity": "11/30/2029", "Par Value": "9770678.97", @@ -1168,7 +1168,7 @@ "Name": "Directv Financing LLC aka Directv 02/18/2031", "Identifier": "LX296799", "FIGI": "BBG025390PP0", - "Weight": "0.176679", + "Weight": "0.176736", "Coupon": "8.7852", "Maturity": "02/18/2031", "Par Value": "9366544.62", @@ -1178,7 +1178,7 @@ "Name": "Citco Funding LLC aka Citco Group 01/30/2033", "Identifier": "LX282316", "FIGI": "BBG01ZK63SC7", - "Weight": "0.174085", + "Weight": "0.174141", "Coupon": "5.8226", "Maturity": "01/30/2033", "Par Value": "9257075.71", @@ -1188,7 +1188,7 @@ "Name": "Ryan LLC 11/05/2032", "Identifier": "LX274443", "FIGI": "BBG01Y5RML99", - "Weight": "0.173416", + "Weight": "0.173472", "Coupon": "7.4009", "Maturity": "11/05/2032", "Par Value": "9203302.6", @@ -1198,7 +1198,7 @@ "Name": "Metropolis Technologies Inc 11/03/2032", "Identifier": "LX272228", "FIGI": "BBG01XRS0NS4", - "Weight": "0.172691", + "Weight": "0.172747", "Coupon": "9.014", "Maturity": "11/03/2032", "Par Value": "9334584.33", @@ -1208,17 +1208,17 @@ "Name": "Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031", "Identifier": "LX266731", "FIGI": "BBG01W47BDB5", - "Weight": "0.171812", + "Weight": "0.171883", "Coupon": "6.578", "Maturity": "12/04/2031", "Par Value": "9140975.72", - "Market Value": "9141935.52" + "Market Value": "9142758.21" }, { "Name": "VS Buyer LLC aka Veeam Software 04/12/2031", "Identifier": "LX266922", "FIGI": "BBG01W8Y4XQ0", - "Weight": "0.171008", + "Weight": "0.171063", "Coupon": "6.0726", "Maturity": "04/12/2031", "Par Value": "9310972.69", @@ -1228,7 +1228,7 @@ "Name": "Palmer Square CLO 2023-3 Ltd", "Identifier": "US696927AE25", "FIGI": "BBG01Z1R4ZX2", - "Weight": "0.170493", + "Weight": "0.170548", "Coupon": "8.57921", "Maturity": "01/20/2039", "Par Value": "9250000", @@ -1238,17 +1238,17 @@ "Name": "Plano HoldCo Inc aka Perficient 10/02/2031", "Identifier": "LX239129", "FIGI": "BBG01NXYXK88", - "Weight": "0.169496", + "Weight": "0.169392", "Coupon": "7.5745", "Maturity": "10/02/2031", "Par Value": "10104970.32", - "Market Value": "9018686.01" + "Market Value": "9010248.36" }, { "Name": "Ankura Consulting Group LLC 12/29/2031", "Identifier": "LX256253", "FIGI": "BBG01R709JM6", - "Weight": "0.167168", + "Weight": "0.167222", "Coupon": "7.2521", "Maturity": "12/29/2031", "Par Value": "9188896.48", @@ -1258,7 +1258,7 @@ "Name": "White Cap Supply Holdings LLC 10/19/2029", "Identifier": "LX235238", "FIGI": "BBG01N5DRPN4", - "Weight": "0.161657", + "Weight": "0.16171", "Coupon": "7.1509", "Maturity": "10/19/2029", "Par Value": "8702225.21", @@ -1268,17 +1268,17 @@ "Name": "Azuria Water Solutions Inc aka Aegion 04/25/2033", "Identifier": "LX282529", "FIGI": "BBG01ZQVW197", - "Weight": "0.160008", + "Weight": "0.160019", "Coupon": "6.8245", "Maturity": "04/25/2033", "Par Value": "8543741.01", - "Market Value": "8513837.92" + "Market Value": "8511701.98" }, { "Name": "Quikrete Holdings, Inc. 02/10/2032", "Identifier": "LX258373", "FIGI": "BBG01RZRQ1S0", - "Weight": "0.156505", + "Weight": "0.156555", "Coupon": "6.1508", "Maturity": "02/10/2032", "Par Value": "8353140.05", @@ -1288,7 +1288,7 @@ "Name": "Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031", "Identifier": "LX269822", "FIGI": "BBG01YW4BCG4", - "Weight": "0.153495", + "Weight": "0.153545", "Coupon": "6.2921", "Maturity": "05/24/2031", "Par Value": "8160506.82", @@ -1298,7 +1298,7 @@ "Name": "Carlyle US CLO 2022-4 Ltd", "Identifier": "US14317BBL71", "FIGI": "BBG024PB4JV7", - "Weight": "0.150933", + "Weight": "0.150982", "Coupon": "6.49819", "Maturity": "10/25/2039", "Par Value": "8000000", @@ -1308,7 +1308,7 @@ "Name": "Madison IAQ LLC aka Madison Air 05/06/2032", "Identifier": "LX291007", "FIGI": "BBG022FYC6B3", - "Weight": "0.149641", + "Weight": "0.149689", "Coupon": "5.4698", "Maturity": "05/06/2032", "Par Value": "8000000", @@ -1318,7 +1318,7 @@ "Name": "Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029", "Identifier": "LX237926", "FIGI": "BBG01RMKXDH7", - "Weight": "0.146591", + "Weight": "0.146638", "Coupon": "7.0744", "Maturity": "06/18/2029", "Par Value": "7845061.81", @@ -1328,7 +1328,7 @@ "Name": "BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033", "Identifier": "LX293864", "FIGI": "BBG023PBJ3T1", - "Weight": "0.143895", + "Weight": "0.143941", "Coupon": "6.6172", "Maturity": "09/12/2033", "Par Value": "7642168.31", @@ -1338,7 +1338,7 @@ "Name": "Mermaid Bidco Inc aka Datasite 07/03/2031", "Identifier": "LX236697", "FIGI": "BBG01NFZZ096", - "Weight": "0.141546", + "Weight": "0.141592", "Coupon": "7.0085", "Maturity": "07/03/2031", "Par Value": "7649427.56", @@ -1348,7 +1348,7 @@ "Name": "Caesars Entertainment Inc 02/06/2030", "Identifier": "LX210680", "FIGI": "BBG01QWKTDR2", - "Weight": "0.140897", + "Weight": "0.140942", "Coupon": "6.1509", "Maturity": "02/06/2030", "Par Value": "7757146.36", @@ -1358,7 +1358,7 @@ "Name": "Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031", "Identifier": "LX259873", "FIGI": "-", - "Weight": "0.140623", + "Weight": "0.140669", "Coupon": "6.5745", "Maturity": "07/01/2031", "Par Value": "7462826.86", @@ -1368,7 +1368,7 @@ "Name": "Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031", "Identifier": "LX244574", "FIGI": "BBG01PMLP1F6", - "Weight": "0.136528", + "Weight": "0.136573", "Coupon": "5.8245", "Maturity": "09/30/2031", "Par Value": "7259235.75", @@ -1378,7 +1378,7 @@ "Name": "Caesars Entertainment Inc 02/06/2031", "Identifier": "LX225393", "FIGI": "BBG01QWKTF42", - "Weight": "0.135401", + "Weight": "0.135445", "Coupon": "6.1509", "Maturity": "02/06/2031", "Par Value": "7577076.33", @@ -1388,7 +1388,7 @@ "Name": "Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032", "Identifier": "LX272236", "FIGI": "BBG01XRQ68B3", - "Weight": "0.133787", + "Weight": "0.13383", "Coupon": "5.3225", "Maturity": "11/25/2032", "Par Value": "7202375.25", @@ -1398,17 +1398,17 @@ "Name": "Team Health Holdings Inc. 06/30/2028", "Identifier": "LX283838", "FIGI": "BBG01ZVTBD66", - "Weight": "0.132345", + "Weight": "0.132388", "Coupon": "7.8226", "Maturity": "06/30/2028", "Par Value": "7054698.65", "Market Value": "7041964.92" }, { - "Name": "RR 48 LTD", + "Name": "RR 48 LTD aka Rad CLO 10 Ltd", "Identifier": "US780949AJ26", "FIGI": "BBG024Y1S0R9", - "Weight": "0.131543", + "Weight": "0.131586", "Coupon": "6.41795", "Maturity": "10/23/2039", "Par Value": "7000000", @@ -1418,7 +1418,7 @@ "Name": "Grant Thornton Advisors LLC 06/02/2031", "Identifier": "LX255999", "FIGI": "BBG01R6L0G19", - "Weight": "0.131362", + "Weight": "0.131404", "Coupon": "6.6509", "Maturity": "06/02/2031", "Par Value": "7510688.01", @@ -1428,7 +1428,7 @@ "Name": "United Airlines, Inc. aka Continental 02/22/2031", "Identifier": "LX283428", "FIGI": "BBG01ZT1FJ27", - "Weight": "0.127611", + "Weight": "0.127652", "Coupon": "5.6508", "Maturity": "02/22/2031", "Par Value": "6790044.16", @@ -1438,7 +1438,7 @@ "Name": "Directv Financing LLC aka Directv 08/02/2029", "Identifier": "LX293537", "FIGI": "BBG023J26R28", - "Weight": "0.126125", + "Weight": "0.126166", "Coupon": "8.3225", "Maturity": "08/02/2029", "Par Value": "6681755.68", @@ -1448,17 +1448,17 @@ "Name": "SupplyOne Inc 04/21/2031", "Identifier": "LX228539", "FIGI": "BBG01VF3P1D3", - "Weight": "0.121928", + "Weight": "0.121953", "Coupon": "7.4008", "Maturity": "04/21/2031", "Par Value": "6471088.45", - "Market Value": "6487686.79" + "Market Value": "6486877.91" }, { "Name": "Onex TSG Intermediate Corp aka SCP Health/Schumacher 08/06/2032", "Identifier": "LX283819", "FIGI": "BBG01ZVT44T9", - "Weight": "0.12143", + "Weight": "0.12147", "Coupon": "7.3244", "Maturity": "08/06/2032", "Par Value": "6436374.84", @@ -1468,7 +1468,7 @@ "Name": "IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030", "Identifier": "LX275065", "FIGI": "BBG01YBKY125", - "Weight": "0.120182", + "Weight": "0.12022", "Coupon": "6.4008", "Maturity": "12/15/2030", "Par Value": "6393810.85", @@ -1478,7 +1478,7 @@ "Name": "Camelot US Acquisition LLC aka Clarivate 01/31/2031", "Identifier": "LX225722", "FIGI": "BBG01L5134W7", - "Weight": "0.120164", + "Weight": "0.120202", "Coupon": "6.6509", "Maturity": "01/31/2031", "Par Value": "6718133.66", @@ -1488,7 +1488,7 @@ "Name": "Apple Bidco LLC aka Atlantic Aviation 09/23/2031", "Identifier": "LX259061", "FIGI": "BBG01S7R3HZ1", - "Weight": "0.119838", + "Weight": "0.119877", "Coupon": "6.4009", "Maturity": "09/23/2031", "Par Value": "6363608.45", @@ -1498,7 +1498,7 @@ "Name": "Parexel International Inc 12/12/2031", "Identifier": "LX277675", "FIGI": "BBG01YV755X1", - "Weight": "0.118081", + "Weight": "0.118119", "Coupon": "6.4009", "Maturity": "12/12/2031", "Par Value": "6274622.21", @@ -1508,7 +1508,7 @@ "Name": "Balboa Bay Loan Funding 2020-1 Ltd", "Identifier": "US05766BBQ05", "FIGI": "BBG02540RMX7", - "Weight": "0.117449", + "Weight": "0.117487", "Coupon": "-", "Maturity": "10/20/2035", "Par Value": "6250000", @@ -1518,17 +1518,17 @@ "Name": "Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031", "Identifier": "LX265233", "FIGI": "BBG01VR293S0", - "Weight": "0.117297", + "Weight": "0.117333", "Coupon": "8.2679", "Maturity": "12/02/2031", "Par Value": "6211371.07", - "Market Value": "6241278.82" + "Market Value": "6241123.54" }, { "Name": "DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032", "Identifier": "LX265213", "FIGI": "BBG02403S528", - "Weight": "0.116844", + "Weight": "0.116882", "Coupon": "6.9008", "Maturity": "07/09/2032", "Par Value": "6193941.19", @@ -1538,7 +1538,7 @@ "Name": "PFI Lower Midco LLC aka Peterson Farms 12/01/2032", "Identifier": "LX274773", "FIGI": "BBG01YC2LKT7", - "Weight": "0.116403", + "Weight": "0.116441", "Coupon": "7.9009", "Maturity": "12/01/2032", "Par Value": "6165937.34", @@ -1548,7 +1548,7 @@ "Name": "TransDigm Inc 01/19/2032", "Identifier": "LX244414", "FIGI": "BBG01PKM52G5", - "Weight": "0.116009", + "Weight": "0.116047", "Coupon": "6.4009", "Maturity": "01/19/2032", "Par Value": "6163577.16", @@ -1558,7 +1558,7 @@ "Name": "AmWINS Group Inc 01/30/2032", "Identifier": "LX281366", "FIGI": "BBG01ZF6P7G1", - "Weight": "0.114568", + "Weight": "0.114605", "Coupon": "5.9009", "Maturity": "01/30/2032", "Par Value": "6160409.43", @@ -1568,7 +1568,7 @@ "Name": "Genesee & Wyoming Inc 04/10/2031", "Identifier": "LX228850", "FIGI": "BBG01R6K5K17", - "Weight": "0.114383", + "Weight": "0.11442", "Coupon": "5.8245", "Maturity": "04/10/2031", "Par Value": "6098751.86", @@ -1578,7 +1578,7 @@ "Name": "CBAMR 2017-3 Ltd", "Identifier": "US12517RAJ05", "FIGI": "BBG022MH52D7", - "Weight": "0.113459", + "Weight": "0.113496", "Coupon": "6.71676", "Maturity": "07/17/2039", "Par Value": "6000000", @@ -1588,7 +1588,7 @@ "Name": "CARVAL CLO VI-C Ltd.", "Identifier": "US14686FBA57", "FIGI": "BBG01ZNPGNR3", - "Weight": "0.112891", + "Weight": "0.112928", "Coupon": "6.83373", "Maturity": "03/21/2038", "Par Value": "6000000", @@ -1598,7 +1598,7 @@ "Name": "AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033", "Identifier": "LX290108", "FIGI": "BBG02245MD22", - "Weight": "0.11162", + "Weight": "0.111657", "Coupon": "5.7292", "Maturity": "05/12/2033", "Par Value": "5995388.08", @@ -1608,7 +1608,7 @@ "Name": "Aggreko Holdings Inc 05/21/2031", "Identifier": "LX264915", "FIGI": "BBG01VL54YK4", - "Weight": "0.111297", + "Weight": "0.111333", "Coupon": "6.7401", "Maturity": "05/21/2031", "Par Value": "5902083.46", @@ -1618,17 +1618,17 @@ "Name": "Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028", "Identifier": "LX249675", "FIGI": "BBG01Q9SXQP9", - "Weight": "0.108544", - "Coupon": "7.8244", + "Weight": "0.108606", + "Coupon": "7.8245", "Maturity": "09/15/2028", "Par Value": "6012230.41", - "Market Value": "5775498.84" + "Market Value": "5776941.77" }, { "Name": "Citadel Securities Global Holdings LLC 06/10/2033", "Identifier": "LX291897", "FIGI": "BBG022QSHMZ8", - "Weight": "0.107816", + "Weight": "0.107851", "Coupon": "6.0745", "Maturity": "06/10/2033", "Par Value": "5730320.45", @@ -1638,7 +1638,7 @@ "Name": "Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 03/01/2030", "Identifier": "US80874DAA46", "FIGI": "BBG01505H0Z8", - "Weight": "0.10761", + "Weight": "0.107644", "Coupon": "6.625", "Maturity": "03/01/2030", "Par Value": "10000000", @@ -1648,7 +1648,7 @@ "Name": "DK Crown Holdings Inc aka Draftkings 08/25/2033", "Identifier": "LX295395", "FIGI": "BBG024FFWPR9", - "Weight": "0.107388", + "Weight": "0.107423", "Coupon": "5.9009", "Maturity": "08/25/2033", "Par Value": "5733146.85", @@ -1658,7 +1658,7 @@ "Name": "AlixPartners LLP 08/12/2032", "Identifier": "LX267275", "FIGI": "BBG01WD8FXF1", - "Weight": "0.107257", + "Weight": "0.107292", "Coupon": "5.9008", "Maturity": "08/12/2032", "Par Value": "5731296.84", @@ -1668,7 +1668,7 @@ "Name": "Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033", "Identifier": "LX290663", "FIGI": "BBG022W4YD85", - "Weight": "0.106568", + "Weight": "0.106602", "Coupon": "7.4009", "Maturity": "07/14/2033", "Par Value": "5659745.76", @@ -1678,7 +1678,7 @@ "Name": "ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 02/13/2032", "Identifier": "LX258916", "FIGI": "BBG01S54JDK2", - "Weight": "0.106122", + "Weight": "0.106156", "Coupon": "6.1508", "Maturity": "02/13/2032", "Par Value": "5670242.23", @@ -1688,8 +1688,8 @@ "Name": "Opal US LLC aka Opella 04/28/2032", "Identifier": "LX291042", "FIGI": "BBG022G3THM6", - "Weight": "0.104103", - "Coupon": "6.5744", + "Weight": "0.104137", + "Coupon": "6.5745", "Maturity": "04/28/2032", "Par Value": "5520966.83", "Market Value": "5539213.63" @@ -1698,7 +1698,7 @@ "Name": "Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033", "Identifier": "LX287291", "FIGI": "BBG0210GS632", - "Weight": "0.10399", + "Weight": "0.104023", "Coupon": "6.8245", "Maturity": "06/30/2033", "Par Value": "5523991.19", @@ -1708,7 +1708,7 @@ "Name": "Ahead DB Holdings LLC 02/01/2031", "Identifier": "LX238570", "FIGI": "BBG01WBYXT56", - "Weight": "0.101909", + "Weight": "0.101942", "Coupon": "6.8244", "Maturity": "02/01/2031", "Par Value": "5435495.07", @@ -1718,7 +1718,7 @@ "Name": "Propulsion BC Newco LLC aka ITP Aero 12/01/2032", "Identifier": "LX275909", "FIGI": "BBG01YLG67K1", - "Weight": "0.101573", + "Weight": "0.101606", "Coupon": "6.5745", "Maturity": "12/01/2032", "Par Value": "5385143.04", @@ -1728,7 +1728,7 @@ "Name": "Carlyle US CLO 2021-7 LTD", "Identifier": "US14316WAU36", "FIGI": "BBG01SQZPYB7", - "Weight": "0.099626", + "Weight": "0.099659", "Coupon": "6.75292", "Maturity": "04/15/2040", "Par Value": "5300000", @@ -1738,7 +1738,7 @@ "Name": "Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029", "Identifier": "LX203032", "FIGI": "BBG015HR8XL5", - "Weight": "0.098782", + "Weight": "0.098814", "Coupon": "8.9411", "Maturity": "03/12/2029", "Par Value": "5678430.21", @@ -1748,7 +1748,7 @@ "Name": "Spencer Spirit IH LLC 07/15/2031", "Identifier": "LX236433", "FIGI": "BBG01ZKP5RT7", - "Weight": "0.096109", + "Weight": "0.09614", "Coupon": "7.7405", "Maturity": "07/15/2031", "Par Value": "5089464.99", @@ -1758,7 +1758,7 @@ "Name": "Carlyle US CLO 2024-3 Ltd", "Identifier": "US14319HBC25", "FIGI": "BBG023YCXV20", - "Weight": "0.094361", + "Weight": "0.094391", "Coupon": "6.91668", "Maturity": "07/25/2038", "Par Value": "5000000", @@ -1768,7 +1768,7 @@ "Name": "Symphony CLO 44 Ltd", "Identifier": "US871972AZ80", "FIGI": "BBG023CYJVW9", - "Weight": "0.094199", + "Weight": "0.094229", "Coupon": "6.84055", "Maturity": "07/14/2037", "Par Value": "5000000", @@ -1778,7 +1778,7 @@ "Name": "Vibrant CLO IV-R Ltd", "Identifier": "US92558RAN35", "FIGI": "BBG01PK0R812", - "Weight": "0.094196", + "Weight": "0.094226", "Coupon": "7.47921", "Maturity": "10/20/2037", "Par Value": "5000000", @@ -1788,17 +1788,17 @@ "Name": "CBAMR 2020-13 Ltd", "Identifier": "US12517DAJ19", "FIGI": "BBG021KT7XQ1", - "Weight": "0.094108", + "Weight": "0.094138", "Coupon": "6.77921", "Maturity": "04/20/2039", "Par Value": "5000000", "Market Value": "5007390" }, { - "Name": "Sixth Street CLO XI Ltd aka Sixth Street CLO XI Ltd", + "Name": "TICP CLO XI Ltd aka Sixth Street CLO XI Ltd", "Identifier": "US83013FAG28", "FIGI": "BBG0221YTSH6", - "Weight": "0.094096", + "Weight": "0.094126", "Coupon": "6.96015", "Maturity": "04/25/2037", "Par Value": "5000000", @@ -1808,27 +1808,17 @@ "Name": "Allegro CLO XIV Ltd", "Identifier": "US01751AAY29", "FIGI": "BBG01WDT6NW8", - "Weight": "0.094067", + "Weight": "0.094098", "Coupon": "6.70292", "Maturity": "10/15/2038", "Par Value": "5000000", "Market Value": "5005235" }, - { - "Name": "Neuberger Berman Loan Advisers Clo 57 Ltd", - "Identifier": "US64136DAY04", - "FIGI": "BBG025K313F3", - "Weight": "0.094063", - "Coupon": "-", - "Maturity": "10/24/2040", - "Par Value": "5000000", - "Market Value": "5005000" - }, { "Name": "Broad River Bsl Funding Clo Ltd 2020-1", "Identifier": "US11124TBS24", "FIGI": "BBG02316ZSD2", - "Weight": "0.094036", + "Weight": "0.094066", "Coupon": "6.92994", "Maturity": "07/20/2039", "Par Value": "5000000", @@ -1838,17 +1828,27 @@ "Name": "Nissan Motor Co Ltd 4.81% 09/17/2030", "Identifier": "US654744AD34", "FIGI": "BBG00X7YT6N5", - "Weight": "0.093992", + "Weight": "0.094023", "Coupon": "4.81", "Maturity": "09/17/2030", "Par Value": "5552000", "Market Value": "5001241.6" }, + { + "Name": "Neuberger Berman Loan Advisers Clo 57 Ltd", + "Identifier": "US64136DAY04", + "FIGI": "BBG025K313F3", + "Weight": "0.094", + "Coupon": "-", + "Maturity": "10/24/2040", + "Par Value": "5000000", + "Market Value": "5000000" + }, { "Name": "Raising Cane's Restaurants LLC 11/03/2032", "Identifier": "LX273710", "FIGI": "BBG01Y1XB8K8", - "Weight": "0.093772", + "Weight": "0.093802", "Coupon": "5.9008", "Maturity": "11/03/2032", "Par Value": "5046285.35", @@ -1858,7 +1858,7 @@ "Name": "CARLYLE US CLO 2019-3 LTD", "Identifier": "US14314HBW34", "FIGI": "BBG01ZWB5GZ2", - "Weight": "0.093331", + "Weight": "0.093362", "Coupon": "6.67921", "Maturity": "04/20/2039", "Par Value": "5000000", @@ -1868,7 +1868,7 @@ "Name": "Apidos CLO XXXVI", "Identifier": "US03769JAE38", "FIGI": "BBG01YVB7MF3", - "Weight": "0.092817", + "Weight": "0.092847", "Coupon": "8.47921", "Maturity": "01/20/2039", "Par Value": "5000000", @@ -1878,7 +1878,7 @@ "Name": "TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031", "Identifier": "LX291037", "FIGI": "BBG022G1N8J0", - "Weight": "0.091286", + "Weight": "0.091315", "Coupon": "5.5068", "Maturity": "11/21/2031", "Par Value": "4859846.14", @@ -1888,7 +1888,7 @@ "Name": "Creative Artists Agency LLC aka CAA 10/01/2031", "Identifier": "LX266549", "FIGI": "BBG01W3DRTY6", - "Weight": "0.090014", + "Weight": "0.090043", "Coupon": "6.4009", "Maturity": "10/01/2031", "Par Value": "4778405.17", @@ -1898,7 +1898,7 @@ "Name": "Bethpage Park CLO, Ltd.", "Identifier": "US087598AG31", "FIGI": "BBG012NL0546", - "Weight": "0.089043", + "Weight": "0.089072", "Coupon": "6.96453", "Maturity": "10/15/2036", "Par Value": "5000000", @@ -1908,7 +1908,7 @@ "Name": "Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032", "Identifier": "LX258131", "FIGI": "BBG01RXFKDF2", - "Weight": "0.088348", + "Weight": "0.088376", "Coupon": "7.0028", "Maturity": "01/31/2032", "Par Value": "5000000", @@ -1918,7 +1918,7 @@ "Name": "MidOcean Credit CLO XIII Ltd", "Identifier": "US59803EAE41", "FIGI": "BBG01ZWYS2T5", - "Weight": "0.088132", + "Weight": "0.08816", "Coupon": "8.73373", "Maturity": "01/21/2039", "Par Value": "5000000", @@ -1928,7 +1928,7 @@ "Name": "Elmwood CLO 17 Ltd", "Identifier": "US29001XBG97", "FIGI": "BBG0237JBDJ1", - "Weight": "0.088032", + "Weight": "0.088061", "Coupon": "6.89952", "Maturity": "07/17/2039", "Par Value": "4650000", @@ -1938,7 +1938,7 @@ "Name": "EP Purchaser LLC aka Entertainment Partners 11/06/2028", "Identifier": "LX212961", "FIGI": "BBG01GS68L13", - "Weight": "0.08763", + "Weight": "0.087658", "Coupon": "8.3784", "Maturity": "11/06/2028", "Par Value": "5977809.84", @@ -1948,7 +1948,7 @@ "Name": "Mineral Resources Ltd 7% 04/01/2031", "Identifier": "US603051AF02", "FIGI": "BBG01XH51709", - "Weight": "0.086538", + "Weight": "0.086566", "Coupon": "7", "Maturity": "04/01/2031", "Par Value": "4588000", @@ -1958,7 +1958,7 @@ "Name": "US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029", "Identifier": "US90290MAD39", "FIGI": "BBG00Z177CZ3", - "Weight": "0.086113", + "Weight": "0.086141", "Coupon": "4.75", "Maturity": "02/15/2029", "Par Value": "4701000", @@ -1968,7 +1968,7 @@ "Name": "Emrld Borrower Lp aka Copeland 08/04/2031", "Identifier": "LX236233", "FIGI": "BBG01WDDL6P1", - "Weight": "0.084466", + "Weight": "0.084494", "Coupon": "6.0725", "Maturity": "08/04/2031", "Par Value": "4499797.06", @@ -1978,7 +1978,7 @@ "Name": "Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030", "Identifier": "LX245653", "FIGI": "BBG01PNPR262", - "Weight": "0.084353", + "Weight": "0.08438", "Coupon": "8.0726", "Maturity": "09/19/2030", "Par Value": "4712155.54", @@ -1988,17 +1988,17 @@ "Name": "OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032", "Identifier": "LX224593", "FIGI": "BBG01YYT71Z5", - "Weight": "0.084213", + "Weight": "0.084237", "Coupon": "6.7299", "Maturity": "12/31/2032", "Par Value": "4467987.69", - "Market Value": "4480900.17" + "Market Value": "4480721.45" }, { "Name": "Symphony CLO 43 Ltd", "Identifier": "US87170BBA35", "FIGI": "BBG02290M357", - "Weight": "0.082734", + "Weight": "0.082761", "Coupon": "6.65292", "Maturity": "04/15/2037", "Par Value": "4400000", @@ -2008,7 +2008,7 @@ "Name": "Michaels Cos Inc/The 8.5% 03/15/2033", "Identifier": "US59408QAB23", "FIGI": "BBG020D1NY55", - "Weight": "0.081847", + "Weight": "0.081874", "Coupon": "8.5", "Maturity": "03/15/2033", "Par Value": "4388000", @@ -2018,7 +2018,7 @@ "Name": "Starlight Parent LLC aka SolarWinds 04/16/2032", "Identifier": "LX259924", "FIGI": "BBG01SMYWK35", - "Weight": "0.081833", + "Weight": "0.08186", "Coupon": "7.9484", "Maturity": "04/16/2032", "Par Value": "4737207.63", @@ -2028,7 +2028,7 @@ "Name": "Emrld Borrower Lp aka Copeland 05/31/2030", "Identifier": "LX212146", "FIGI": "BBG01WDDRSS4", - "Weight": "0.081813", + "Weight": "0.08184", "Coupon": "6.1508", "Maturity": "05/31/2030", "Par Value": "4357393.57", @@ -2038,7 +2038,7 @@ "Name": "Goodyear Tire & Rubber Co/The 8.875% 07/15/2032", "Identifier": "US382550BT77", "FIGI": "BBG022QP74X7", - "Weight": "0.077742", + "Weight": "0.077767", "Coupon": "8.875", "Maturity": "07/15/2032", "Par Value": "4411000", @@ -2048,7 +2048,7 @@ "Name": "Rand Parent LLC aka Atlas Air 03/17/2030", "Identifier": "LX293144", "FIGI": "BBG01S0S3MF7", - "Weight": "0.077714", + "Weight": "0.077739", "Coupon": "7.0744", "Maturity": "03/17/2030", "Par Value": "4116958.62", @@ -2058,7 +2058,7 @@ "Name": "TRESTLES CLO 2017-1 LTD", "Identifier": "US89531FBW68", "FIGI": "BBG023NXJ5Q3", - "Weight": "0.075345", + "Weight": "0.07537", "Coupon": "6.40092", "Maturity": "07/25/2039", "Par Value": "4000000", @@ -2068,7 +2068,7 @@ "Name": "Carval Clo X-C Ltd", "Identifier": "US146918AG20", "FIGI": "BBG01N8MNX94", - "Weight": "0.075243", + "Weight": "0.075267", "Coupon": "6.67921", "Maturity": "07/20/2037", "Par Value": "4000000", @@ -2078,7 +2078,7 @@ "Name": "Orchard Park CLO, Ltd.", "Identifier": "US68563JAJ34", "FIGI": "BBG01PH13N35", - "Weight": "0.0746", + "Weight": "0.074624", "Coupon": "6.67921", "Maturity": "10/20/2037", "Par Value": "4000000", @@ -2088,7 +2088,7 @@ "Name": "Pro Mach Group, Inc aka PM Merger Sub 10/15/2032", "Identifier": "LX291481", "FIGI": "BBG022LCFCS0", - "Weight": "0.073586", + "Weight": "0.07361", "Coupon": "6.4008", "Maturity": "10/15/2032", "Par Value": "3911246.94", @@ -2098,7 +2098,7 @@ "Name": "Open Text Holdings Inc 4.125% 02/15/2030", "Identifier": "US683720AA42", "FIGI": "BBG00RMHJC65", - "Weight": "0.073453", + "Weight": "0.073476", "Coupon": "4.125", "Maturity": "02/15/2030", "Par Value": "4260000", @@ -2108,7 +2108,7 @@ "Name": "AGL CLO 15 Ltd", "Identifier": "US00121AAC53", "FIGI": "BBG01ZPCSYV8", - "Weight": "0.072998", + "Weight": "0.073022", "Coupon": "8.67921", "Maturity": "01/20/2039", "Par Value": "4000000", @@ -2118,7 +2118,7 @@ "Name": "EOC Borrower, LLC aka Endeavor 03/24/2032", "Identifier": "LX258125", "FIGI": "BBG01RV8WWW6", - "Weight": "0.072885", + "Weight": "0.072909", "Coupon": "6.6509", "Maturity": "03/24/2032", "Par Value": "3863652.03", @@ -2128,7 +2128,7 @@ "Name": "Birch Grove CLO 4 Ltd", "Identifier": "US09077EAE86", "FIGI": "BBG01N629882", - "Weight": "0.072793", + "Weight": "0.072817", "Coupon": "10.2529", "Maturity": "07/15/2037", "Par Value": "4000000", @@ -2138,7 +2138,7 @@ "Name": "Peace Park CLO, Ltd.", "Identifier": "US70470MAW55", "FIGI": "BBG01WV753K4", - "Weight": "0.07263", + "Weight": "0.072654", "Coupon": "6.42921", "Maturity": "10/20/2038", "Par Value": "4000000", @@ -2148,7 +2148,7 @@ "Name": "Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031", "Identifier": "LX271827", "FIGI": "BBG01XQ9CXF6", - "Weight": "0.072419", + "Weight": "0.072442", "Coupon": "10.6155", "Maturity": "05/31/2031", "Par Value": "4000000", @@ -2158,17 +2158,17 @@ "Name": "Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032", "Identifier": "LX264916", "FIGI": "BBG01VKV7QP7", - "Weight": "0.071724", + "Weight": "0.071716", "Coupon": "6.4008", "Maturity": "06/28/2032", "Par Value": "3811613.2", - "Market Value": "3816377.72" + "Market Value": "3814719.66" }, { "Name": "Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029", "Identifier": "US70052LAC72", "FIGI": "BBG0110397V0", - "Weight": "0.071061", + "Weight": "0.071084", "Coupon": "4.875", "Maturity": "05/15/2029", "Par Value": "3920000", @@ -2178,7 +2178,7 @@ "Name": "Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033", "Identifier": "LX252973", "FIGI": "BBG01QRG5DH4", - "Weight": "0.069956", + "Weight": "0.069979", "Coupon": "9.0744", "Maturity": "05/09/2033", "Par Value": "6264694.74", @@ -2188,7 +2188,7 @@ "Name": "Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031", "Identifier": "LX249677", "FIGI": "BBG01Q9T2KW6", - "Weight": "0.069306", + "Weight": "0.069328", "Coupon": "3", "Maturity": "11/19/2031", "Par Value": "3687216.82", @@ -2198,17 +2198,17 @@ "Name": "Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029", "Identifier": "LX262978", "FIGI": "BBG01TXZVR61", - "Weight": "0.068825", + "Weight": "0.068658", "Coupon": "8.5009", "Maturity": "06/01/2029", "Par Value": "11333453.45", - "Market Value": "3662122.15" + "Market Value": "3652035.37" }, { "Name": "HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033", "Identifier": "US40390DAE58", "FIGI": "BBG021MB4CR6", - "Weight": "0.068524", + "Weight": "0.068546", "Coupon": "7.75", "Maturity": "05/01/2033", "Par Value": "3664000", @@ -2218,7 +2218,7 @@ "Name": "Altice France Lux 3 SA aka Numericable", "Identifier": "BXC378494", "FIGI": "-", - "Weight": "0.06633", + "Weight": "0.066351", "Coupon": "-", "Maturity": "-", "Par Value": "280942", @@ -2228,7 +2228,7 @@ "Name": "CARVAL CLO VI-C Ltd.", "Identifier": "US14686HAG92", "FIGI": "BBG01ZNPGNS2", - "Weight": "0.065924", + "Weight": "0.065946", "Coupon": "9.83373", "Maturity": "03/21/2038", "Par Value": "3750000", @@ -2238,7 +2238,7 @@ "Name": "MidOcean Credit CLO XV Ltd", "Identifier": "US59801FAW32", "FIGI": "BBG023DYV2V9", - "Weight": "0.065826", + "Weight": "0.065848", "Coupon": "6.73373", "Maturity": "07/21/2039", "Par Value": "3500000", @@ -2248,7 +2248,7 @@ "Name": "HPS Loan Management 2024-20 Ltd", "Identifier": "US40443WBA71", "FIGI": "BBG023B7PZH0", - "Weight": "0.065418", + "Weight": "0.06544", "Coupon": "6.56015", "Maturity": "07/25/2039", "Par Value": "3500000", @@ -2258,7 +2258,7 @@ "Name": "AMC Global Media Inc 10.5% 07/15/2032", "Identifier": "US00164VAK98", "FIGI": "BBG01VL7V6Q5", - "Weight": "0.065394", + "Weight": "0.065415", "Coupon": "10.5", "Maturity": "07/15/2032", "Par Value": "3460000", @@ -2268,7 +2268,7 @@ "Name": "GFL Environmental Holdings US Inc aka GFL Environmental 08/29/2033", "Identifier": "LX295209", "FIGI": "BBG024CNMP32", - "Weight": "0.064832", + "Weight": "0.064853", "Coupon": "5.9002", "Maturity": "08/29/2033", "Par Value": "3441389.47", @@ -2278,7 +2278,7 @@ "Name": "Alpha Generation LLC 06/10/2033", "Identifier": "LX291491", "FIGI": "BBG022LFC2H0", - "Weight": "0.064511", + "Weight": "0.064532", "Coupon": "5.6508", "Maturity": "06/10/2033", "Par Value": "3454145.71", @@ -2288,7 +2288,7 @@ "Name": "Stagwell Global LLC 5.625% 08/15/2029", "Identifier": "US59565JAA97", "FIGI": "BBG012368YD0", - "Weight": "0.063168", + "Weight": "0.063188", "Coupon": "5.625", "Maturity": "08/15/2029", "Par Value": "3502000", @@ -2298,7 +2298,7 @@ "Name": "Lambda Compute II LLC aka lambda 12/31/2030", "Identifier": "LX295102", "FIGI": "BBG02496J7D6", - "Weight": "0.062626", + "Weight": "0.062647", "Coupon": "6.88", "Maturity": "12/31/2030", "Par Value": "3319829.79", @@ -2308,7 +2308,7 @@ "Name": "NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032", "Identifier": "US62922LAD01", "FIGI": "BBG01L5JFQY4", - "Weight": "0.062063", + "Weight": "0.062083", "Coupon": "8.375", "Maturity": "02/15/2032", "Par Value": "3221000", @@ -2318,7 +2318,7 @@ "Name": "1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/2028", "Identifier": "US68245XAJ81", "FIGI": "BBG00QV84CQ1", - "Weight": "0.061281", + "Weight": "0.061301", "Coupon": "4.375", "Maturity": "01/15/2028", "Par Value": "3309000", @@ -2328,7 +2328,7 @@ "Name": "Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031", "Identifier": "LX211038", "FIGI": "BBG01W90PQ30", - "Weight": "0.061187", + "Weight": "0.061207", "Coupon": "6.4008", "Maturity": "07/31/2031", "Par Value": "3267782.35", @@ -2338,7 +2338,7 @@ "Name": "Navient Corp 9.375% 07/25/2030", "Identifier": "US63938CAN83", "FIGI": "BBG01GHMTJP6", - "Weight": "0.06032", + "Weight": "0.060339", "Coupon": "9.375", "Maturity": "07/25/2030", "Par Value": "3118000", @@ -2348,7 +2348,7 @@ "Name": "Ping Identity Holding Corp 11/15/2032", "Identifier": "LX274438", "FIGI": "BBG01Y5R1H64", - "Weight": "0.05736", + "Weight": "0.057379", "Coupon": "6.7298", "Maturity": "11/15/2032", "Par Value": "3068710.31", @@ -2358,7 +2358,7 @@ "Name": "SoftBank Group Corp 9.75% 04/01/2034", "Identifier": "US83408KAC36", "FIGI": "BBG025B5VM54", - "Weight": "0.057258", + "Weight": "0.057277", "Coupon": "9.75", "Maturity": "04/01/2034", "Par Value": "2987000", @@ -2368,7 +2368,7 @@ "Name": "Carval Clo XIII-C Ltd", "Identifier": "US14688KAJ43", "FIGI": "BBG0248B2904", - "Weight": "0.05664", + "Weight": "0.056659", "Coupon": "6.69533", "Maturity": "10/20/2039", "Par Value": "3000000", @@ -2378,7 +2378,7 @@ "Name": "Warwick Capital CLO 3 Ltd", "Identifier": "US93655PAY34", "FIGI": "BBG0228XXNK3", - "Weight": "0.056628", + "Weight": "0.056646", "Coupon": "6.95749", "Maturity": "07/20/2039", "Par Value": "3000000", @@ -2388,7 +2388,7 @@ "Name": "Trestles CLO V, LTD", "Identifier": "US89532UBG76", "FIGI": "BBG022S8XVL7", - "Weight": "0.056465", + "Weight": "0.056483", "Coupon": "6.33372", "Maturity": "07/20/2039", "Par Value": "3000000", @@ -2398,7 +2398,7 @@ "Name": "Trestles CLO VIII Ltd", "Identifier": "US89533DBA72", "FIGI": "BBG0226CM782", - "Weight": "0.056461", + "Weight": "0.056479", "Coupon": "6.26503", "Maturity": "07/20/2039", "Par Value": "3000000", @@ -2408,7 +2408,7 @@ "Name": "Benefit Street Partners Clo XXXV Ltd", "Identifier": "US08182YAQ17", "FIGI": "BBG022G4R7Z4", - "Weight": "0.056454", + "Weight": "0.056472", "Coupon": "6.30209", "Maturity": "07/25/2039", "Par Value": "3000000", @@ -2418,7 +2418,7 @@ "Name": "Belmont Park CLO, Ltd.", "Identifier": "US08049AAJ25", "FIGI": "BBG01LKZFY38", - "Weight": "0.056443", + "Weight": "0.056462", "Coupon": "7.35292", "Maturity": "04/15/2037", "Par Value": "3000000", @@ -2428,7 +2428,7 @@ "Name": "Palmer Square CLO 2022-5 Ltd", "Identifier": "US69702MAU18", "FIGI": "BBG01P7GY2L5", - "Weight": "0.056431", + "Weight": "0.056449", "Coupon": "6.77921", "Maturity": "10/20/2037", "Par Value": "3000000", @@ -2438,7 +2438,7 @@ "Name": "Oaktree CLO 2024-25 Ltd", "Identifier": "US67402PAW77", "FIGI": "BBG022G5CB42", - "Weight": "0.056418", + "Weight": "0.056436", "Coupon": "6.42921", "Maturity": "04/20/2039", "Par Value": "3000000", @@ -2448,7 +2448,7 @@ "Name": "Warwick Capital CLO 8 Ltd", "Identifier": "US936911AL08", "FIGI": "BBG024BHLSL1", - "Weight": "0.056383", + "Weight": "0.056402", "Coupon": "6.57975", "Maturity": "10/09/2039", "Par Value": "3000000", @@ -2458,7 +2458,7 @@ "Name": "Elmwood CLO 35 Ltd", "Identifier": "US29004NAW48", "FIGI": "BBG025PT2556", - "Weight": "0.056381", + "Weight": "0.0564", "Coupon": "-", "Maturity": "10/18/2039", "Par Value": "3000000", @@ -2468,7 +2468,7 @@ "Name": "Elmwood CLO 34 Ltd", "Identifier": "US29001MBA62", "FIGI": "BBG025CK38M3", - "Weight": "0.056376", + "Weight": "0.056394", "Coupon": "-", "Maturity": "10/17/2039", "Par Value": "3000000", @@ -2478,37 +2478,37 @@ "Name": "RIN XIII LLC", "Identifier": "US74990KAL61", "FIGI": "BBG0202BP7Z9", - "Weight": "0.056038", + "Weight": "0.056057", "Coupon": "6.60292", "Maturity": "04/15/2039", "Par Value": "3000000", "Market Value": "2981751" }, - { - "Name": "HB Fuller Co aka HB Fuller 02/15/2032", - "Identifier": "LX298022", - "FIGI": "BBG025JZJ677", - "Weight": "0.056013", - "Coupon": "5.7798", - "Maturity": "02/15/2032", - "Par Value": "2970172.41", - "Market Value": "2980389.8" - }, { "Name": "FS KKR Capital Corp 6.125% 01/15/2030", "Identifier": "US302635AP20", "FIGI": "BBG01QSG4643", - "Weight": "0.05596", + "Weight": "0.055978", "Coupon": "6.125", "Maturity": "01/15/2030", "Par Value": "3120000", "Market Value": "2977572" }, + { + "Name": "HB Fuller Co aka HB Fuller 02/15/2032", + "Identifier": "LX298022", + "FIGI": "BBG025JZJ677", + "Weight": "0.055932", + "Coupon": "5.7798", + "Maturity": "02/15/2032", + "Par Value": "2970172.41", + "Market Value": "2975132.6" + }, { "Name": "Watlow Electric Manufacturing Co 06/17/2033", "Identifier": "LX291929", "FIGI": "BBG022RCTJD0", - "Weight": "0.055828", + "Weight": "0.055846", "Coupon": "6.7299", "Maturity": "06/17/2033", "Par Value": "2961314.9", diff --git a/api/spdr/funds/SRLN/holdings/002.json b/api/spdr/funds/SRLN/holdings/002.json index 0121d972..05df3874 100644 --- a/api/spdr/funds/SRLN/holdings/002.json +++ b/api/spdr/funds/SRLN/holdings/002.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 2, "pageSize": 250, - "totalRows": 748, + "totalRows": 747, "headers": [ "Name", "Identifier", @@ -18,7 +18,7 @@ "Name": "Meacham Park CLO, Ltd.", "Identifier": "US58286QAJ40", "FIGI": "BBG01P1YZC93", - "Weight": "0.055649", + "Weight": "0.055667", "Coupon": "6.62921", "Maturity": "10/20/2037", "Par Value": "3000000", @@ -28,7 +28,7 @@ "Name": "MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029", "Identifier": "US55342UAJ34", "FIGI": "BBG00PQF9SB9", - "Weight": "0.055592", + "Weight": "0.05561", "Coupon": "4.625", "Maturity": "08/01/2029", "Par Value": "4085000", @@ -38,7 +38,7 @@ "Name": "Greenacre Park CLO, LLC", "Identifier": "US39355WAJ71", "FIGI": "BBG01V485FQ1", - "Weight": "0.055438", + "Weight": "0.055456", "Coupon": "6.82921", "Maturity": "07/20/2038", "Par Value": "3000000", @@ -48,7 +48,7 @@ "Name": "Kodiak Gas Services LLC 5.875% 04/01/2031", "Identifier": "US50012LAF13", "FIGI": "BBG020WW6JS3", - "Weight": "0.055419", + "Weight": "0.055437", "Coupon": "5.875", "Maturity": "04/01/2031", "Par Value": "3039000", @@ -58,7 +58,7 @@ "Name": "Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030", "Identifier": "LX235337", "FIGI": "BBG01N67CGH9", - "Weight": "0.055164", + "Weight": "0.055182", "Coupon": "6.4009", "Maturity": "05/06/2030", "Par Value": "2930464", @@ -68,7 +68,7 @@ "Name": "ARES Loan Funding I Ltd", "Identifier": "US04018YAE77", "FIGI": "BBG0202BP6T8", - "Weight": "0.054729", + "Weight": "0.054747", "Coupon": "8.85292", "Maturity": "04/15/2039", "Par Value": "3000000", @@ -78,7 +78,7 @@ "Name": "Bayswater Park CLO, Ltd.", "Identifier": "US072930AE08", "FIGI": "BBG01Z2Q7QX0", - "Weight": "0.054432", + "Weight": "0.05445", "Coupon": "8.42921", "Maturity": "01/20/2039", "Par Value": "3000000", @@ -88,7 +88,7 @@ "Name": "Regatta XXII Funding Ltd", "Identifier": "US758969AG46", "FIGI": "BBG01YYQ12B1", - "Weight": "0.054104", + "Weight": "0.054122", "Coupon": "9.50292", "Maturity": "01/15/2039", "Par Value": "3000000", @@ -98,7 +98,7 @@ "Name": "Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028", "Identifier": "LX239615", "FIGI": "BBG01P0YRGS3", - "Weight": "0.053947", + "Weight": "0.053965", "Coupon": "7.3225", "Maturity": "05/08/2028", "Par Value": "2872274.3", @@ -108,7 +108,7 @@ "Name": "Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030", "Identifier": "US185899AN14", "FIGI": "BBG01G6J3387", - "Weight": "0.053465", + "Weight": "0.053483", "Coupon": "6.75", "Maturity": "04/15/2030", "Par Value": "2877000", @@ -118,7 +118,7 @@ "Name": "Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029", "Identifier": "LX267837", "FIGI": "BBG01WJCXJM9", - "Weight": "0.052883", + "Weight": "0.0529", "Coupon": "5.9009", "Maturity": "10/22/2029", "Par Value": "2813847.51", @@ -128,7 +128,7 @@ "Name": "Phinia Inc 6.75% 04/15/2029", "Identifier": "US71880KAA97", "FIGI": "BBG01M5GBW24", - "Weight": "0.051941", + "Weight": "0.051958", "Coupon": "6.75", "Maturity": "04/15/2029", "Par Value": "2750000", @@ -138,7 +138,7 @@ "Name": "Envision Healthcare Corp", "Identifier": "BXC294799", "FIGI": "-", - "Weight": "0.051459", + "Weight": "0.051476", "Coupon": "-", "Maturity": "-", "Par Value": "154531", @@ -148,7 +148,7 @@ "Name": "Gray Media Inc aka Gray Television 5.375% 11/15/2031", "Identifier": "US389286AA34", "FIGI": "BBG0135P2SN2", - "Weight": "0.05133", + "Weight": "0.051346", "Coupon": "5.375", "Maturity": "11/15/2031", "Par Value": "3748000", @@ -158,7 +158,7 @@ "Name": "Ballyrock CLO 25 Ltd", "Identifier": "US05875WAA80", "FIGI": "BBG01RW1K160", - "Weight": "0.051303", + "Weight": "0.05132", "Coupon": "8.61015", "Maturity": "01/25/2038", "Par Value": "3000000", @@ -168,7 +168,7 @@ "Name": "Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030", "Identifier": "US513075BT73", "FIGI": "BBG00XDJFVY9", - "Weight": "0.049757", + "Weight": "0.049773", "Coupon": "4", "Maturity": "02/15/2030", "Par Value": "2826000", @@ -178,7 +178,7 @@ "Name": "Diversified Healthcare Trust 4.375% 03/01/2031", "Identifier": "US25525PAB31", "FIGI": "BBG00Z4HMJF8", - "Weight": "0.048455", + "Weight": "0.04847", "Coupon": "4.375", "Maturity": "03/01/2031", "Par Value": "2902000", @@ -188,7 +188,7 @@ "Name": "Rithm Capital Corp aka New Residential 8.5% 06/01/2031", "Identifier": "US64828TAD46", "FIGI": "BBG0227D04N3", - "Weight": "0.047547", + "Weight": "0.047562", "Coupon": "8.5", "Maturity": "06/01/2031", "Par Value": "2600000", @@ -198,7 +198,7 @@ "Name": "Eldridge CLO 2025-1 Ltd", "Identifier": "US284915AA36", "FIGI": "BBG01XHBTSN5", - "Weight": "0.047538", + "Weight": "0.047553", "Coupon": "9.02921", "Maturity": "10/20/2038", "Par Value": "2525000", @@ -208,7 +208,7 @@ "Name": "Rithm Capital Corp aka New Residential 8% 07/15/2030", "Identifier": "US64828TAC62", "FIGI": "BBG01VKV39M2", - "Weight": "0.047421", + "Weight": "0.047437", "Coupon": "8", "Maturity": "07/15/2030", "Par Value": "2616000", @@ -218,7 +218,7 @@ "Name": "Jump Financial LLC 02/26/2032", "Identifier": "LX267292", "FIGI": "BBG01WDCNW56", - "Weight": "0.047315", + "Weight": "0.04733", "Coupon": "7.5744", "Maturity": "02/26/2032", "Par Value": "2523898.26", @@ -228,7 +228,7 @@ "Name": "Symetra CLO 2026-1 Ltd", "Identifier": "US87153DAL73", "FIGI": "BBG024FL23T6", - "Weight": "0.046986", + "Weight": "0.047001", "Coupon": "6.61795", "Maturity": "10/20/2039", "Par Value": "2500000", @@ -238,7 +238,7 @@ "Name": "New Mountain CLO 6 Ltd", "Identifier": "US647908AU62", "FIGI": "BBG025CNT4D8", - "Weight": "0.04698", + "Weight": "0.046995", "Coupon": "-", "Maturity": "10/20/2039", "Par Value": "2500000", @@ -248,7 +248,7 @@ "Name": "Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033", "Identifier": "LX291461", "FIGI": "BBG022L9LB57", - "Weight": "0.046102", + "Weight": "0.046116", "Coupon": "6.3702", "Maturity": "06/30/2033", "Par Value": "2446898", @@ -258,7 +258,7 @@ "Name": "Bain Capital Credit Clo 2019-4 Ltd", "Identifier": "US05684ABG31", "FIGI": "BBG01SCJVBT2", - "Weight": "0.045966", + "Weight": "0.045981", "Coupon": "6.65217", "Maturity": "04/23/2035", "Par Value": "2500000", @@ -268,7 +268,7 @@ "Name": "SoftBank Group Corp 9.25% 04/01/2032", "Identifier": "US83408KAB52", "FIGI": "BBG025B7PLB2", - "Weight": "0.045939", + "Weight": "0.045953", "Coupon": "9.25", "Maturity": "04/01/2032", "Par Value": "2402000", @@ -278,7 +278,7 @@ "Name": "Pathfinder Power LLC 06/22/2033", "Identifier": "LX292442", "FIGI": "BBG0230G1C07", - "Weight": "0.045919", + "Weight": "0.045934", "Coupon": "6.031", "Maturity": "06/22/2033", "Par Value": "2443319", @@ -288,7 +288,7 @@ "Name": "TTM Technologies Inc aka TTM Technologies 09/30/2033", "Identifier": "LX296420", "FIGI": "BBG024XKMLX1", - "Weight": "0.045202", + "Weight": "0.045217", "Coupon": "5.9009", "Maturity": "09/30/2033", "Par Value": "2405146.15", @@ -298,7 +298,7 @@ "Name": "Elmwood CLO 37 Ltd", "Identifier": "US29004WAE49", "FIGI": "BBG01R90R2X9", - "Weight": "0.044761", + "Weight": "0.044776", "Coupon": "10.9995", "Maturity": "01/17/2038", "Par Value": "2500000", @@ -308,7 +308,7 @@ "Name": "Pathfinder Power LLC 06/22/2033", "Identifier": "LX296437", "FIGI": "BBG024XY6Y61", - "Weight": "0.044656", + "Weight": "0.044671", "Coupon": "5.8133", "Maturity": "06/22/2033", "Par Value": "2376126.32", @@ -318,7 +318,7 @@ "Name": "Century Communities, Inc. 3.875% 08/15/2029", "Identifier": "US156504AM47", "FIGI": "BBG01211PJ74", - "Weight": "0.04446", + "Weight": "0.044474", "Coupon": "3.875", "Maturity": "08/15/2029", "Par Value": "2550000", @@ -328,7 +328,7 @@ "Name": "Rad CLO 20 Ltd", "Identifier": "US750105AJ78", "FIGI": "BBG01VJKP0W2", - "Weight": "0.044326", + "Weight": "0.044341", "Coupon": "10.1292", "Maturity": "07/20/2040", "Par Value": "2500000", @@ -338,7 +338,7 @@ "Name": "CARLYLE US CLO 2019-3 LTD", "Identifier": "US14314KAN72", "FIGI": "BBG01ZWB5H17", - "Weight": "0.044124", + "Weight": "0.044138", "Coupon": "8.67921", "Maturity": "04/20/2039", "Par Value": "2500000", @@ -348,7 +348,7 @@ "Name": "Boots Group Finco LP aka Alliance 08/30/2032", "Identifier": "LX266542", "FIGI": "BBG01W3DG1K4", - "Weight": "0.043597", + "Weight": "0.043611", "Coupon": "7.1984", "Maturity": "08/30/2032", "Par Value": "2311068.71", @@ -358,7 +358,7 @@ "Name": "JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031", "Identifier": "US476920AA15", "FIGI": "BBG01P7FH129", - "Weight": "0.04355", + "Weight": "0.043564", "Coupon": "9.875", "Maturity": "09/20/2031", "Par Value": "3334000", @@ -368,7 +368,7 @@ "Name": "Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032", "Identifier": "US292554AT91", "FIGI": "BBG0227CPXR0", - "Weight": "0.0434", + "Weight": "0.043415", "Coupon": "6.625", "Maturity": "06/01/2032", "Par Value": "2359000", @@ -378,27 +378,17 @@ "Name": "Chobani LLC 10/28/2032", "Identifier": "LX273491", "FIGI": "BBG02536F5B9", - "Weight": "0.042524", + "Weight": "0.042538", "Coupon": "6.1508", "Maturity": "10/28/2032", "Par Value": "2260243.53", "Market Value": "2262661.99" }, - { - "Name": "HUB International Ltd 06/20/2030", - "Identifier": "LX257819", - "FIGI": "BBG01RQVMCC8", - "Weight": "0.042386", - "Coupon": "5.9836", - "Maturity": "06/20/2030", - "Par Value": "2252493.3", - "Market Value": "2255320.18" - }, { "Name": "Quikrete Holdings, Inc. 04/14/2031", "Identifier": "LX258824", "FIGI": "BBG01S4PM8Y8", - "Weight": "0.042286", + "Weight": "0.0423", "Coupon": "6.1509", "Maturity": "04/14/2031", "Par Value": "2255737.85", @@ -408,7 +398,7 @@ "Name": "Elmwood CLO 42 Ltd", "Identifier": "US29005EAC75", "FIGI": "BBG01TQ1MT97", - "Weight": "0.042283", + "Weight": "0.042296", "Coupon": "11.2292", "Maturity": "03/31/2038", "Par Value": "2300000", @@ -418,7 +408,7 @@ "Name": "PRA Group Inc 8.875% 01/31/2030", "Identifier": "US69354NAF33", "FIGI": "BBG01MW4J8F2", - "Weight": "0.042019", + "Weight": "0.042033", "Coupon": "8.875", "Maturity": "01/31/2030", "Par Value": "2193000", @@ -428,7 +418,7 @@ "Name": "Sazerac Co Inc 07/09/2032", "Identifier": "LX278919", "FIGI": "BBG01YZC8HN8", - "Weight": "0.041244", + "Weight": "0.041257", "Coupon": "5.77", "Maturity": "07/09/2032", "Par Value": "2196037.56", @@ -438,7 +428,7 @@ "Name": "Whitebox Clo V Ltd", "Identifier": "US96467NAA19", "FIGI": "BBG01VL9D2F2", - "Weight": "0.041228", + "Weight": "0.041241", "Coupon": "8.97921", "Maturity": "07/20/2038", "Par Value": "2190000", @@ -448,17 +438,17 @@ "Name": "Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031", "Identifier": "LX236902", "FIGI": "BBG01W3D4494", - "Weight": "0.041033", + "Weight": "0.041042", "Coupon": "6.8244", "Maturity": "07/16/2031", "Par Value": "2227775.92", - "Market Value": "2183331.79" + "Market Value": "2183120.15" }, { "Name": "Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032", "Identifier": "LX291030", "FIGI": "BBG022FYCCH4", - "Weight": "0.041023", + "Weight": "0.041036", "Coupon": "5.8009", "Maturity": "04/09/2032", "Par Value": "2206090.14", @@ -468,7 +458,7 @@ "Name": "Lindblad Expeditions LLC 7% 09/15/2030", "Identifier": "US53523LAB62", "FIGI": "BBG01WJ8WPV5", - "Weight": "0.040881", + "Weight": "0.040894", "Coupon": "7", "Maturity": "09/15/2030", "Par Value": "2146000", @@ -478,7 +468,7 @@ "Name": "FirstCash Inc 6.125% 05/01/2034", "Identifier": "US33767DAF24", "FIGI": "BBG021YQJZ66", - "Weight": "0.040537", + "Weight": "0.04055", "Coupon": "6.125", "Maturity": "05/01/2034", "Par Value": "2260000", @@ -488,7 +478,7 @@ "Name": "Hanger Inc 10/23/2031", "Identifier": "LX248753", "FIGI": "BBG01Q6DXLH5", - "Weight": "0.039935", + "Weight": "0.039948", "Coupon": "7.4008", "Maturity": "10/23/2031", "Par Value": "2116440.68", @@ -498,7 +488,7 @@ "Name": "Belron Finance 2019 LLC 10/16/2031", "Identifier": "LX282167", "FIGI": "BBG01ZJZ8BK8", - "Weight": "0.039651", + "Weight": "0.039664", "Coupon": "5.7575", "Maturity": "10/16/2031", "Par Value": "2107173", @@ -508,7 +498,7 @@ "Name": "Cascades Inc/Cascades USA Inc 6.75% 07/15/2030", "Identifier": "US14739LAD47", "FIGI": "BBG01V8RDY21", - "Weight": "0.039496", + "Weight": "0.039509", "Coupon": "6.75", "Maturity": "07/15/2030", "Par Value": "2099000", @@ -518,7 +508,7 @@ "Name": "FS KKR Capital Corp 6.875% 08/15/2029", "Identifier": "US302635AN71", "FIGI": "BBG01N48GCC9", - "Weight": "0.039306", + "Weight": "0.039319", "Coupon": "6.875", "Maturity": "08/15/2029", "Par Value": "2122000", @@ -528,7 +518,7 @@ "Name": "Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031", "Identifier": "US018581AR99", "FIGI": "BBG01Y64ZKV2", - "Weight": "0.039123", + "Weight": "0.039136", "Coupon": "6.75", "Maturity": "05/15/2031", "Par Value": "2095000", @@ -538,7 +528,7 @@ "Name": "Summit Midstream Holdings LLC 8.625% 10/31/2029", "Identifier": "US86614JAA34", "FIGI": "BBG01NTCKRW3", - "Weight": "0.039103", + "Weight": "0.039116", "Coupon": "8.625", "Maturity": "10/31/2029", "Par Value": "2030000", @@ -548,7 +538,7 @@ "Name": "Chemours Co/The 8% 01/15/2033", "Identifier": "US163851AJ70", "FIGI": "BBG01QSG3N10", - "Weight": "0.03901", + "Weight": "0.039023", "Coupon": "8", "Maturity": "01/15/2033", "Par Value": "2163000", @@ -558,7 +548,7 @@ "Name": "NRG Energy Inc 04/28/2033", "Identifier": "LX289005", "FIGI": "BBG021MBKNY6", - "Weight": "0.038991", + "Weight": "0.039003", "Coupon": "5.6508", "Maturity": "04/28/2033", "Par Value": "2076461.07", @@ -568,7 +558,7 @@ "Name": "Blueberry Park CLO, Ltd.", "Identifier": "US09609VAA52", "FIGI": "BBG01NYJQDQ4", - "Weight": "0.038913", + "Weight": "0.038925", "Coupon": "9.07921", "Maturity": "10/20/2037", "Par Value": "2125000", @@ -578,7 +568,7 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032", "Identifier": "US18912UAC62", "FIGI": "BBG01MS211T0", - "Weight": "0.038205", + "Weight": "0.038217", "Coupon": "8.25", "Maturity": "06/30/2032", "Par Value": "2110000", @@ -588,7 +578,7 @@ "Name": "Prestige Brands Inc 06/13/2033", "Identifier": "LX290889", "FIGI": "BBG022CHW952", - "Weight": "0.037819", + "Weight": "0.037831", "Coupon": "5.9008", "Maturity": "06/13/2033", "Par Value": "2004799.54", @@ -598,7 +588,7 @@ "Name": "Credit Acceptance Corp 6.625% 03/15/2030", "Identifier": "US225310AS06", "FIGI": "BBG01S9G7PX3", - "Weight": "0.037677", + "Weight": "0.037689", "Coupon": "6.625", "Maturity": "03/15/2030", "Par Value": "2041000", @@ -608,7 +598,7 @@ "Name": "Bbam US Clo V Ltd", "Identifier": "US05556DAA63", "FIGI": "BBG01VZ7TT56", - "Weight": "0.037637", + "Weight": "0.037649", "Coupon": "9.31015", "Maturity": "07/25/2038", "Par Value": "2000000", @@ -618,17 +608,27 @@ "Name": "Bain Capital Credit CLO 2023-1 Ltd", "Identifier": "US05685NAW02", "FIGI": "BBG01TZKL6T4", - "Weight": "0.037633", + "Weight": "0.037645", "Coupon": "6.99286", "Maturity": "07/16/2038", "Par Value": "2000000", "Market Value": "2002404" }, + { + "Name": "Barings CLO Ltd 2024-IV", + "Identifier": "US06763DAR61", + "FIGI": "BBG025K364Q4", + "Weight": "0.037596", + "Coupon": "-", + "Maturity": "10/20/2037", + "Par Value": "2000000", + "Market Value": "1999790" + }, { "Name": "Magnetite XLVIII Ltd", "Identifier": "US55956FAA21", "FIGI": "BBG01VYJKX51", - "Weight": "0.037564", + "Weight": "0.037576", "Coupon": "8.60292", "Maturity": "10/15/2038", "Par Value": "2000000", @@ -638,7 +638,7 @@ "Name": "Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032", "Identifier": "US366504AA61", "FIGI": "BBG01MRC7JY8", - "Weight": "0.037349", + "Weight": "0.037361", "Coupon": "7.75", "Maturity": "05/31/2032", "Par Value": "1960000", @@ -648,7 +648,7 @@ "Name": "Nabors Industries Inc 7.625% 11/15/2032", "Identifier": "US62957HAR66", "FIGI": "BBG01YC04D61", - "Weight": "0.037252", + "Weight": "0.037264", "Coupon": "7.625", "Maturity": "11/15/2032", "Par Value": "1963000", @@ -658,7 +658,7 @@ "Name": "AGL CLO 46 Ltd", "Identifier": "US00122TAA79", "FIGI": "BBG01YX66C29", - "Weight": "0.037187", + "Weight": "0.037199", "Coupon": "8.48322", "Maturity": "01/22/2039", "Par Value": "2000000", @@ -668,7 +668,7 @@ "Name": "Coreweave Inc 9% 02/01/2031", "Identifier": "US21873SAC26", "FIGI": "BBG01W8WR2B3", - "Weight": "0.037163", + "Weight": "0.037175", "Coupon": "9", "Maturity": "02/01/2031", "Par Value": "2272000", @@ -678,7 +678,7 @@ "Name": "Solaris Energy Infrastructure LLC 7% 04/01/2032", "Identifier": "US83419YAC03", "FIGI": "BBG025CJ4G29", - "Weight": "0.03707", + "Weight": "0.037082", "Coupon": "7", "Maturity": "04/01/2032", "Par Value": "1985000", @@ -688,7 +688,7 @@ "Name": "Barings CLO Ltd 2022-I", "Identifier": "US06759RAE09", "FIGI": "BBG01Z2SXQ03", - "Weight": "0.036855", + "Weight": "0.036867", "Coupon": "10.0029", "Maturity": "01/15/2039", "Par Value": "2000000", @@ -698,7 +698,7 @@ "Name": "1988 CLO 3 Ltd", "Identifier": "US653950AE59", "FIGI": "BBG01XNZ8FW6", - "Weight": "0.03683", + "Weight": "0.036842", "Coupon": "10.0029", "Maturity": "10/15/2040", "Par Value": "2000000", @@ -708,7 +708,7 @@ "Name": "Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/2031", "Identifier": "LX294815", "FIGI": "BBG0244W6Z19", - "Weight": "0.036467", + "Weight": "0.036479", "Coupon": "5.5173", "Maturity": "02/09/2031", "Par Value": "1939553.57", @@ -718,7 +718,7 @@ "Name": "Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033", "Identifier": "US29272WAG42", "FIGI": "BBG01X56RNV3", - "Weight": "0.036272", + "Weight": "0.036284", "Coupon": "6", "Maturity": "09/15/2033", "Par Value": "2091000", @@ -728,7 +728,7 @@ "Name": "Savage Enterprises LLC 08/05/2032", "Identifier": "LX290202", "FIGI": "BBG0222XSR17", - "Weight": "0.036121", + "Weight": "0.036132", "Coupon": "5.7921", "Maturity": "08/05/2032", "Par Value": "1919694.4", @@ -738,7 +738,7 @@ "Name": "Bear Mountain Park CLO, Ltd.", "Identifier": "US07403CAQ42", "FIGI": "BBG01N9ZF8S7", - "Weight": "0.036103", + "Weight": "0.036115", "Coupon": "6.85292", "Maturity": "07/15/2037", "Par Value": "2000000", @@ -748,7 +748,7 @@ "Name": "Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/2031", "Identifier": "US03969YAD04", "FIGI": "BBG01YLR6H25", - "Weight": "0.035926", + "Weight": "0.035938", "Coupon": "6.25", "Maturity": "01/30/2031", "Par Value": "1947000", @@ -758,7 +758,7 @@ "Name": "TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030", "Identifier": "LX286066", "FIGI": "BBG020KYQRZ4", - "Weight": "0.035872", + "Weight": "0.035884", "Coupon": "6.7043", "Maturity": "04/30/2030", "Par Value": "1899603.41", @@ -768,7 +768,7 @@ "Name": "Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031", "Identifier": "US292554AS19", "FIGI": "BBG01XK1PJV8", - "Weight": "0.035447", + "Weight": "0.035459", "Coupon": "6.625", "Maturity": "04/15/2031", "Par Value": "1913000", @@ -778,7 +778,7 @@ "Name": "Hess Midstream Operations LP 4.25% 02/15/2030", "Identifier": "US428102AE79", "FIGI": "BBG0120RT422", - "Weight": "0.034992", + "Weight": "0.035003", "Coupon": "4.25", "Maturity": "02/15/2030", "Par Value": "1975000", @@ -788,7 +788,7 @@ "Name": "Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/2033", "Identifier": "LX293810", "FIGI": "BBG0246C4S55", - "Weight": "0.034989", + "Weight": "0.035", "Coupon": "5.8984", "Maturity": "07/22/2033", "Par Value": "1859983.61", @@ -798,7 +798,7 @@ "Name": "Dynasty Acquisition Co Inc aka StandardAero 10/31/2031", "Identifier": "LX250339", "FIGI": "BBG01QG112M1", - "Weight": "0.034771", + "Weight": "0.034783", "Coupon": "5.9009", "Maturity": "10/31/2031", "Par Value": "1846286.8", @@ -808,7 +808,7 @@ "Name": "Magnera Corp 7.25% 11/15/2031", "Identifier": "US55939AAA51", "FIGI": "BBG01Q6D22D5", - "Weight": "0.034762", + "Weight": "0.034774", "Coupon": "7.25", "Maturity": "11/15/2031", "Par Value": "1923000", @@ -818,7 +818,7 @@ "Name": "Genmab Finance LLC 12/13/2032", "Identifier": "LX290612", "FIGI": "BBG0227D0YP5", - "Weight": "0.034714", + "Weight": "0.034725", "Coupon": "6.0745", "Maturity": "12/13/2032", "Par Value": "1845938.23", @@ -828,7 +828,7 @@ "Name": "Deluxe Corp 8% 06/01/2029", "Identifier": "US248019AU57", "FIGI": "BBG01136W3Z9", - "Weight": "0.0346", + "Weight": "0.034611", "Coupon": "8", "Maturity": "06/01/2029", "Par Value": "1843000", @@ -838,7 +838,7 @@ "Name": "Synchrony Financial 7.25% 02/02/2033", "Identifier": "US87165BAU70", "FIGI": "BBG01DMTJ4Z5", - "Weight": "0.034472", + "Weight": "0.034483", "Coupon": "7.25", "Maturity": "02/02/2033", "Par Value": "1834000", @@ -848,7 +848,7 @@ "Name": "CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030", "Identifier": "US12543DBL38", "FIGI": "BBG010RT4ZG6", - "Weight": "0.034454", + "Weight": "0.034465", "Coupon": "6.125", "Maturity": "04/01/2030", "Par Value": "2220000", @@ -858,27 +858,17 @@ "Name": "Allison Transmission Inc 01/02/2033", "Identifier": "LX274757", "FIGI": "BBG01Y8HMZZ8", - "Weight": "0.034433", + "Weight": "0.034444", "Coupon": "5.542", "Maturity": "01/02/2033", "Par Value": "1831642.05", "Market Value": "1832127.44" }, - { - "Name": "Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032", - "Identifier": "US254948AQ57", - "FIGI": "BBG022NQCHJ9", - "Weight": "0.034123", - "Coupon": "4.279", - "Maturity": "03/15/2032", - "Par Value": "2161000", - "Market Value": "1815672.2" - }, { "Name": "Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030", "Identifier": "US70052LAD55", "FIGI": "BBG01MQ851J6", - "Weight": "0.034115", + "Weight": "0.034126", "Coupon": "7", "Maturity": "02/01/2030", "Par Value": "1803000", @@ -888,7 +878,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030", "Identifier": "US451102CJ41", "FIGI": "BBG01PL6FWM5", - "Weight": "0.033729", + "Weight": "0.033739", "Coupon": "9", "Maturity": "06/15/2030", "Par Value": "1990000", @@ -898,7 +888,7 @@ "Name": "Centene Corp 3.375% 02/15/2030", "Identifier": "US15135BAV36", "FIGI": "BBG00T413H35", - "Weight": "0.033033", + "Weight": "0.033044", "Coupon": "3.375", "Maturity": "02/15/2030", "Par Value": "1920000", @@ -908,7 +898,7 @@ "Name": "BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033", "Identifier": "LX293866", "FIGI": "BBG023PBJ4X4", - "Weight": "0.03289", + "Weight": "0.032901", "Coupon": "1.7205", "Maturity": "09/12/2033", "Par Value": "1746781.33", @@ -918,7 +908,7 @@ "Name": "Crocs Inc 4.25% 03/15/2029", "Identifier": "US227046AA78", "FIGI": "BBG00ZKWGY16", - "Weight": "0.032798", + "Weight": "0.032808", "Coupon": "4.25", "Maturity": "03/15/2029", "Par Value": "1827000", @@ -928,7 +918,7 @@ "Name": "TransDigm Inc 6.375% 03/01/2029", "Identifier": "US893647BU00", "FIGI": "BBG01LG68JB9", - "Weight": "0.032482", + "Weight": "0.032492", "Coupon": "6.375", "Maturity": "03/01/2029", "Par Value": "1722000", @@ -938,7 +928,7 @@ "Name": "Wealthspire LP aka NFP Wealth 11/01/2032", "Identifier": "LX271576", "FIGI": "BBG01XM4XZT8", - "Weight": "0.032265", + "Weight": "0.032276", "Coupon": "6.4008", "Maturity": "11/01/2032", "Par Value": "1725277.47", @@ -948,7 +938,7 @@ "Name": "Acco Brands Corp 4.25% 03/15/2029", "Identifier": "US00081TAK43", "FIGI": "BBG00ZHC5MT2", - "Weight": "0.0322", + "Weight": "0.032211", "Coupon": "4.25", "Maturity": "03/15/2029", "Par Value": "1828000", @@ -958,7 +948,7 @@ "Name": "EnQuest PLC 9.875% 04/30/2031", "Identifier": "US29357JAF30", "FIGI": "BBG021T42RS3", - "Weight": "0.031998", + "Weight": "0.032008", "Coupon": "9.875", "Maturity": "04/30/2031", "Par Value": "1636000", @@ -968,7 +958,7 @@ "Name": "Tidewater Inc aka GulfMark 9.125% 07/15/2030", "Identifier": "US88642RAE99", "FIGI": "BBG01VR003G6", - "Weight": "0.031759", + "Weight": "0.03177", "Coupon": "9.125", "Maturity": "07/15/2030", "Par Value": "1598000", @@ -978,7 +968,7 @@ "Name": "PennyMac Financial Services Inc 6.875% 05/15/2032", "Identifier": "US70932MAG24", "FIGI": "BBG01TT2BF76", - "Weight": "0.031627", + "Weight": "0.031637", "Coupon": "6.875", "Maturity": "05/15/2032", "Par Value": "1890000", @@ -988,7 +978,7 @@ "Name": "Lockton Inc 05/09/2033", "Identifier": "LX289421", "FIGI": "BBG021TCV8Q7", - "Weight": "0.031516", + "Weight": "0.031526", "Coupon": "5.8225", "Maturity": "05/09/2033", "Par Value": "1681145.11", @@ -998,7 +988,7 @@ "Name": "Charles River Laboratories International Inc 3.75% 03/15/2029", "Identifier": "US159864AG27", "FIGI": "BBG00ZKWWDG8", - "Weight": "0.031457", + "Weight": "0.031468", "Coupon": "3.75", "Maturity": "03/15/2029", "Par Value": "1756000", @@ -1008,7 +998,7 @@ "Name": "PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034", "Identifier": "US69318FAN87", "FIGI": "BBG022LCLWB7", - "Weight": "0.031354", + "Weight": "0.031365", "Coupon": "7.25", "Maturity": "06/01/2034", "Par Value": "1667000", @@ -1018,7 +1008,7 @@ "Name": "Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029", "Identifier": "US402635AT32", "FIGI": "BBG01PKLYQF3", - "Weight": "0.030598", + "Weight": "0.030608", "Coupon": "6.75", "Maturity": "09/01/2029", "Par Value": "1620000", @@ -1028,7 +1018,7 @@ "Name": "Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/2027", "Identifier": "LX296163", "FIGI": "-", - "Weight": "0.030253", + "Weight": "0.030263", "Coupon": "10.8718", "Maturity": "09/30/2027", "Par Value": "1672439.16", @@ -1038,7 +1028,7 @@ "Name": "Diversified Healthcare Trust 4.75% 02/15/2028", "Identifier": "US81721MAM10", "FIGI": "BBG00K15GWN9", - "Weight": "0.030213", + "Weight": "0.030223", "Coupon": "4.75", "Maturity": "02/15/2028", "Par Value": "1652000", @@ -1048,17 +1038,17 @@ "Name": "MED ParentCo LP aka MyEyeDr 04/15/2031", "Identifier": "LX277696", "FIGI": "BBG01YV8ZX38", - "Weight": "0.030059", + "Weight": "0.030057", "Coupon": "6.9009", "Maturity": "04/15/2031", "Par Value": "1605342.53", - "Market Value": "1599410.79" + "Market Value": "1598768.65" }, { "Name": "Iron Mountain Inc 4.875% 09/15/2029", "Identifier": "US46284VAF85", "FIGI": "BBG00Q5LJ1V3", - "Weight": "0.029962", + "Weight": "0.029972", "Coupon": "4.875", "Maturity": "09/15/2029", "Par Value": "1660000", @@ -1068,7 +1058,7 @@ "Name": "TriNet Group Inc 7.125% 08/15/2031", "Identifier": "US896288AC18", "FIGI": "BBG01HQJPD78", - "Weight": "0.029658", + "Weight": "0.029668", "Coupon": "7.125", "Maturity": "08/15/2031", "Par Value": "1586000", @@ -1078,7 +1068,7 @@ "Name": "Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032", "Identifier": "US045941AA96", "FIGI": "BBG01YYNGVM6", - "Weight": "0.029493", + "Weight": "0.029502", "Coupon": "8", "Maturity": "12/31/2032", "Par Value": "1714000", @@ -1088,7 +1078,7 @@ "Name": "GVC Finance LLC aka Entain 07/31/2032", "Identifier": "LX267099", "FIGI": "BBG01W9WLPM5", - "Weight": "0.029448", + "Weight": "0.029457", "Coupon": "6.3244", "Maturity": "07/31/2032", "Par Value": "1577721.44", @@ -1098,7 +1088,7 @@ "Name": "Gen Digital Inc aka NortonLIfeLock 09/12/2029", "Identifier": "LX234325", "FIGI": "BBG01N2QBXV9", - "Weight": "0.029432", + "Weight": "0.029441", "Coupon": "5.6509", "Maturity": "09/12/2029", "Par Value": "1591912.46", @@ -1108,7 +1098,7 @@ "Name": "ViaSat Inc 7.5% 05/30/2031", "Identifier": "US92552VAR15", "FIGI": "BBG01J9R3ZN2", - "Weight": "0.029138", + "Weight": "0.029148", "Coupon": "7.5", "Maturity": "05/30/2031", "Par Value": "1572000", @@ -1118,7 +1108,7 @@ "Name": "Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033", "Identifier": "US640695AD40", "FIGI": "BBG01ZRFDKM5", - "Weight": "0.029117", + "Weight": "0.029126", "Coupon": "9.5", "Maturity": "02/15/2033", "Par Value": "1566000", @@ -1128,7 +1118,7 @@ "Name": "Twilio Inc 3.625% 03/15/2029", "Identifier": "US90138FAC68", "FIGI": "BBG00ZHZ3JQ3", - "Weight": "0.028657", + "Weight": "0.028667", "Coupon": "3.625", "Maturity": "03/15/2029", "Par Value": "1604000", @@ -1138,7 +1128,7 @@ "Name": "McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032", "Identifier": "LX291546", "FIGI": "BBG022MDWHS7", - "Weight": "0.028655", + "Weight": "0.028665", "Coupon": "6.3244", "Maturity": "06/09/2032", "Par Value": "1518401.68", @@ -1148,7 +1138,7 @@ "Name": "OneMain Finance Corp 6.75% 09/15/2033", "Identifier": "US682691AN02", "FIGI": "BBG01YX2HMH8", - "Weight": "0.028391", + "Weight": "0.028401", "Coupon": "6.75", "Maturity": "09/15/2033", "Par Value": "1596000", @@ -1158,7 +1148,7 @@ "Name": "Apidos CLO XXXIV", "Identifier": "US03768XAL73", "FIGI": "BBG01YW4Q680", - "Weight": "0.028372", + "Weight": "0.028381", "Coupon": "8.52921", "Maturity": "01/20/2039", "Par Value": "1500000", @@ -1168,7 +1158,7 @@ "Name": "CarVal CLO VC Ltd", "Identifier": "US14687MAW29", "FIGI": "BBG022MDN2J0", - "Weight": "0.028297", + "Weight": "0.028306", "Coupon": "6.66369", "Maturity": "07/15/2039", "Par Value": "1500000", @@ -1178,7 +1168,7 @@ "Name": "MidOcean Credit CLO XIX", "Identifier": "US59803HBC07", "FIGI": "BBG022LGHTK0", - "Weight": "0.028242", + "Weight": "0.028251", "Coupon": "6.99451", "Maturity": "07/20/2039", "Par Value": "1500000", @@ -1188,7 +1178,7 @@ "Name": "CarVal CLO IX-C Ltd", "Identifier": "US14688HAS13", "FIGI": "BBG021TYFBC5", - "Weight": "0.028197", + "Weight": "0.028206", "Coupon": "7.02921", "Maturity": "04/20/2037", "Par Value": "1500000", @@ -1198,7 +1188,7 @@ "Name": "Post Clo IX Ltd", "Identifier": "US73743LAJ17", "FIGI": "BBG0249ZM178", - "Weight": "0.028193", + "Weight": "0.028202", "Coupon": "6.80034", "Maturity": "10/20/2039", "Par Value": "1500000", @@ -1208,7 +1198,7 @@ "Name": "AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031", "Identifier": "US00165CBB90", "FIGI": "BBG025BD3FS8", - "Weight": "0.028137", + "Weight": "0.028146", "Coupon": "8.875", "Maturity": "10/15/2031", "Par Value": "1483000", @@ -1218,7 +1208,7 @@ "Name": "Trestles CLO X Ltd", "Identifier": "US894938AA76", "FIGI": "BBG02036HMG6", - "Weight": "0.028136", + "Weight": "0.028145", "Coupon": "8.62921", "Maturity": "04/20/2039", "Par Value": "1500000", @@ -1228,7 +1218,7 @@ "Name": "Air Canada 03/21/2031", "Identifier": "LX228098", "FIGI": "BBG01ZF3QTC3", - "Weight": "0.027871", + "Weight": "0.02788", "Coupon": "5.5726", "Maturity": "03/21/2031", "Par Value": "1485200.36", @@ -1238,7 +1228,7 @@ "Name": "Range Resources Corp 4.75% 02/15/2030", "Identifier": "US75281ABK43", "FIGI": "BBG014K8KZN5", - "Weight": "0.027731", + "Weight": "0.02774", "Coupon": "4.75", "Maturity": "02/15/2030", "Par Value": "1540000", @@ -1248,7 +1238,7 @@ "Name": "LGI Homes Inc 7% 11/15/2032", "Identifier": "US50187TAK25", "FIGI": "BBG01QRZH283", - "Weight": "0.027718", + "Weight": "0.027727", "Coupon": "7", "Maturity": "11/15/2032", "Par Value": "1595000", @@ -1258,7 +1248,7 @@ "Name": "MidOcean Credit CLO XXII", "Identifier": "US59803WAA27", "FIGI": "BBG0200CKRN3", - "Weight": "0.027693", + "Weight": "0.027702", "Coupon": "8.62921", "Maturity": "04/20/2039", "Par Value": "1500000", @@ -1268,7 +1258,7 @@ "Name": "PennyMac Financial Services Inc 6.875% 02/15/2033", "Identifier": "US70932MAF41", "FIGI": "BBG01S4P6368", - "Weight": "0.027638", + "Weight": "0.027647", "Coupon": "6.875", "Maturity": "02/15/2033", "Par Value": "1680000", @@ -1278,7 +1268,7 @@ "Name": "Brandywine Operating Partnership LP 6.125% 01/15/2031", "Identifier": "US105340AT03", "FIGI": "BBG01XMM25H1", - "Weight": "0.027552", + "Weight": "0.027561", "Coupon": "6.125", "Maturity": "01/15/2031", "Par Value": "1571000", @@ -1288,7 +1278,7 @@ "Name": "Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030", "Identifier": "US82967NBG25", "FIGI": "BBG00VC86Q24", - "Weight": "0.027413", + "Weight": "0.027422", "Coupon": "4.125", "Maturity": "07/01/2030", "Par Value": "1592000", @@ -1298,7 +1288,7 @@ "Name": "Ares LXX CLO Ltd", "Identifier": "US039952AG16", "FIGI": "BBG01Z0Z6998", - "Weight": "0.027214", + "Weight": "0.027223", "Coupon": "9.31015", "Maturity": "01/25/2039", "Par Value": "1500000", @@ -1308,7 +1298,7 @@ "Name": "Brandywine Operating Partnership LP 8.875% 04/12/2029", "Identifier": "US105340AS20", "FIGI": "BBG01M8KT7W5", - "Weight": "0.027156", + "Weight": "0.027165", "Coupon": "8.875", "Maturity": "04/12/2029", "Par Value": "1396000", @@ -1318,7 +1308,7 @@ "Name": "FirstCash Inc 4.625% 09/01/2028", "Identifier": "US33767DAB10", "FIGI": "BBG00WM2ZKK5", - "Weight": "0.027012", + "Weight": "0.027021", "Coupon": "4.625", "Maturity": "09/01/2028", "Par Value": "1476000", @@ -1328,7 +1318,7 @@ "Name": "PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030", "Identifier": "US69318FAM05", "FIGI": "BBG01ST3VQ98", - "Weight": "0.026984", + "Weight": "0.026993", "Coupon": "9.875", "Maturity": "03/15/2030", "Par Value": "1353000", @@ -1338,7 +1328,7 @@ "Name": "Wand NewCo 3 Inc aka Caliber Collision 01/30/2031", "Identifier": "LX257501", "FIGI": "BBG01RMLY3G7", - "Weight": "0.026584", + "Weight": "0.026592", "Coupon": "6.4008", "Maturity": "01/30/2031", "Par Value": "1418180", @@ -1348,7 +1338,7 @@ "Name": "Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035", "Identifier": "US864486AM71", "FIGI": "BBG01YYNWM48", - "Weight": "0.026432", + "Weight": "0.026441", "Coupon": "6.5", "Maturity": "12/15/2035", "Par Value": "1512000", @@ -1358,7 +1348,7 @@ "Name": "Bain Capital Credit CLO 2023-3 Ltd", "Identifier": "US05682KAG40", "FIGI": "BBG01WJ8PF18", - "Weight": "0.026354", + "Weight": "0.026363", "Coupon": "9.02509", "Maturity": "10/25/2038", "Par Value": "1500000", @@ -1368,7 +1358,7 @@ "Name": "PROG Holdings Inc 6% 11/15/2029", "Identifier": "US74319RAA95", "FIGI": "BBG013F97LD8", - "Weight": "0.026195", + "Weight": "0.026204", "Coupon": "6", "Maturity": "11/15/2029", "Par Value": "1480000", @@ -1378,7 +1368,7 @@ "Name": "FCG Acquisitions Inc aka Flow Control Group 03/04/2033", "Identifier": "LX295157", "FIGI": "BBG024CT5140", - "Weight": "0.026073", + "Weight": "0.026082", "Coupon": "6.9008", "Maturity": "03/04/2033", "Par Value": "1383340.61", @@ -1388,7 +1378,7 @@ "Name": "Molina Healthcare Inc 4.375% 06/15/2028", "Identifier": "US60855RAJ95", "FIGI": "BBG00V4TWG02", - "Weight": "0.026045", + "Weight": "0.026053", "Coupon": "4.375", "Maturity": "06/15/2028", "Par Value": "1420000", @@ -1398,7 +1388,7 @@ "Name": "Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032", "Identifier": "LX292248", "FIGI": "BBG022W7NC64", - "Weight": "0.026034", + "Weight": "0.026042", "Coupon": "6.0744", "Maturity": "02/26/2032", "Par Value": "1384758.46", @@ -1408,7 +1398,7 @@ "Name": "Pye-Barker Fire & Safety LLC 12/16/2032", "Identifier": "LX276395", "FIGI": "BBG01YV955R4", - "Weight": "0.025873", + "Weight": "0.025881", "Coupon": "6.5745", "Maturity": "12/16/2032", "Par Value": "1374246.82", @@ -1418,7 +1408,7 @@ "Name": "Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029", "Identifier": "US86828LAC63", "FIGI": "BBG00ZHC2JW8", - "Weight": "0.025733", + "Weight": "0.025742", "Coupon": "4.5", "Maturity": "03/15/2029", "Par Value": "1426000", @@ -1428,7 +1418,7 @@ "Name": "Centene Corp 3% 10/15/2030", "Identifier": "US15135BAW19", "FIGI": "BBG00XKL2YC8", - "Weight": "0.025722", + "Weight": "0.02573", "Coupon": "3", "Maturity": "10/15/2030", "Par Value": "1546000", @@ -1438,7 +1428,7 @@ "Name": "Galaxy 32 CLO Ltd", "Identifier": "US362941AG16", "FIGI": "BBG0206JL639", - "Weight": "0.025071", + "Weight": "0.025079", "Coupon": "9.57921", "Maturity": "01/20/2039", "Par Value": "1370000", @@ -1448,7 +1438,7 @@ "Name": "Shift4 Payments LLC 07/03/2032", "Identifier": "LX277859", "FIGI": "BBG0237DCSF4", - "Weight": "0.024902", + "Weight": "0.02491", "Coupon": "6.0745", "Maturity": "07/03/2032", "Par Value": "1330274.68", @@ -1458,7 +1448,7 @@ "Name": "Lightning Power Llc 08/18/2031", "Identifier": "LX239507", "FIGI": "BBG01RQVZ9V0", - "Weight": "0.024839", + "Weight": "0.024847", "Coupon": "5.6508", "Maturity": "08/18/2031", "Par Value": "1321309.47", @@ -1468,7 +1458,7 @@ "Name": "Howard Hughes Corp/The 4.125% 02/01/2029", "Identifier": "US44267DAE76", "FIGI": "BBG00YZ3Q822", - "Weight": "0.02458", + "Weight": "0.024588", "Coupon": "4.125", "Maturity": "02/01/2029", "Par Value": "1370000", @@ -1478,7 +1468,7 @@ "Name": "PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031", "Identifier": "US69393LAA17", "FIGI": "BBG021YPZPP1", - "Weight": "0.024135", + "Weight": "0.024143", "Coupon": "6.5", "Maturity": "05/01/2031", "Par Value": "1397000", @@ -1488,7 +1478,7 @@ "Name": "Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032", "Identifier": "US053773BK25", "FIGI": "BBG01TZG97G9", - "Weight": "0.024052", + "Weight": "0.02406", "Coupon": "8.375", "Maturity": "06/15/2032", "Par Value": "1313000", @@ -1498,7 +1488,7 @@ "Name": "Starwood Property Trust Inc 6.5% 10/15/2030", "Identifier": "US85571BBE48", "FIGI": "BBG01T2CF036", - "Weight": "0.023872", + "Weight": "0.02388", "Coupon": "6.5", "Maturity": "10/15/2030", "Par Value": "1296000", @@ -1508,7 +1498,7 @@ "Name": "Atlanticus Holdings Corp 9.75% 09/01/2030", "Identifier": "US04914AAA25", "FIGI": "BBG01WN31DR7", - "Weight": "0.023728", + "Weight": "0.023736", "Coupon": "9.75", "Maturity": "09/01/2030", "Par Value": "1272000", @@ -1518,7 +1508,7 @@ "Name": "Compass Minerals International, Inc. 8% 07/01/2030", "Identifier": "US20451NAJ00", "FIGI": "BBG01VC20TR9", - "Weight": "0.023723", + "Weight": "0.023731", "Coupon": "8", "Maturity": "07/01/2030", "Par Value": "1233000", @@ -1528,7 +1518,7 @@ "Name": "PointClickCare Technologies Inc 11/03/2031", "Identifier": "LX266673", "FIGI": "BBG01W3T7D78", - "Weight": "0.023712", + "Weight": "0.02372", "Coupon": "6.5726", "Maturity": "11/03/2031", "Par Value": "1261185.03", @@ -1538,7 +1528,7 @@ "Name": "Neuberger Berman Loan Advisers Clo 61 Ltd", "Identifier": "US640985AA59", "FIGI": "BBG01VD0XKR5", - "Weight": "0.023435", + "Weight": "0.023442", "Coupon": "8.64952", "Maturity": "07/17/2039", "Par Value": "1250000", @@ -1548,7 +1538,7 @@ "Name": "Magnetite Xxxv Ltd", "Identifier": "US55954UAG85", "FIGI": "BBG01YLW61S1", - "Weight": "0.023256", + "Weight": "0.023264", "Coupon": "8.61015", "Maturity": "01/25/2039", "Par Value": "1250000", @@ -1558,7 +1548,7 @@ "Name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031", "Identifier": "US01883LAF04", "FIGI": "BBG01KFFZM25", - "Weight": "0.02319", + "Weight": "0.023198", "Coupon": "7", "Maturity": "01/15/2031", "Par Value": "1240000", @@ -1568,7 +1558,7 @@ "Name": "Danaos Corp 6.875% 10/15/2032", "Identifier": "US23585WAC82", "FIGI": "BBG01XRM2N32", - "Weight": "0.023185", + "Weight": "0.023193", "Coupon": "6.875", "Maturity": "10/15/2032", "Par Value": "1230000", @@ -1578,7 +1568,7 @@ "Name": "Victory Capital Holdings Inc 09/23/2032", "Identifier": "LX269601", "FIGI": "BBG0227F4T04", - "Weight": "0.023044", + "Weight": "0.023052", "Coupon": "5.8245", "Maturity": "09/23/2032", "Par Value": "1242025.48", @@ -1588,7 +1578,7 @@ "Name": "PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031", "Identifier": "LX180091", "FIGI": "BBG01N49G1V0", - "Weight": "0.022979", + "Weight": "0.022986", "Coupon": "5.9008", "Maturity": "07/18/2031", "Par Value": "1223072.78", @@ -1598,7 +1588,7 @@ "Name": "ViaSat Inc 6.5% 07/15/2028", "Identifier": "US92552VAN01", "FIGI": "BBG00VJFSWX0", - "Weight": "0.022807", + "Weight": "0.022814", "Coupon": "6.5", "Maturity": "07/15/2028", "Par Value": "1221000", @@ -1608,7 +1598,7 @@ "Name": "Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033", "Identifier": "US914906BB78", "FIGI": "BBG021HLW1S2", - "Weight": "0.022747", + "Weight": "0.022755", "Coupon": "8.875", "Maturity": "04/15/2033", "Par Value": "1300000", @@ -1618,7 +1608,7 @@ "Name": "TriMas Corp 4.125% 04/15/2029", "Identifier": "US896215AH37", "FIGI": "BBG00ZN7C766", - "Weight": "0.022709", + "Weight": "0.022717", "Coupon": "4.125", "Maturity": "04/15/2029", "Par Value": "1270000", @@ -1628,7 +1618,7 @@ "Name": "Wabash National Corp 4.5% 10/15/2028", "Identifier": "US929566AL19", "FIGI": "BBG012NWJPF6", - "Weight": "0.022398", + "Weight": "0.022405", "Coupon": "4.5", "Maturity": "10/15/2028", "Par Value": "1270000", @@ -1638,7 +1628,7 @@ "Name": "CVR Energy Inc 7.875% 02/15/2034", "Identifier": "US12662PAJ75", "FIGI": "BBG01ZY08308", - "Weight": "0.022318", + "Weight": "0.022325", "Coupon": "7.875", "Maturity": "02/15/2034", "Par Value": "1187000", @@ -1648,7 +1638,7 @@ "Name": "SunCoke Energy, Inc. 4.875% 06/30/2029", "Identifier": "US86722AAD54", "FIGI": "BBG011C71F57", - "Weight": "0.022094", + "Weight": "0.022101", "Coupon": "4.875", "Maturity": "06/30/2029", "Par Value": "1230000", @@ -1658,7 +1648,7 @@ "Name": "Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031", "Identifier": "US131477BA87", "FIGI": "BBG01ZFQF9X5", - "Weight": "0.022031", + "Weight": "0.022038", "Coupon": "9.75", "Maturity": "02/15/2031", "Par Value": "1100000", @@ -1668,7 +1658,7 @@ "Name": "Meridian Arc Holdco LLC 6.25% 04/30/2031", "Identifier": "US58990CAA18", "FIGI": "BBG021N2KYD4", - "Weight": "0.022026", + "Weight": "0.022033", "Coupon": "6.25", "Maturity": "04/30/2031", "Par Value": "1263000", @@ -1678,7 +1668,7 @@ "Name": "Park-Ohio Industries Inc 8.5% 08/01/2030", "Identifier": "US700677AS62", "FIGI": "BBG01W3XQJ20", - "Weight": "0.021693", + "Weight": "0.0217", "Coupon": "8.5", "Maturity": "08/01/2030", "Par Value": "1120000", @@ -1688,7 +1678,7 @@ "Name": "Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031", "Identifier": "LX282398", "FIGI": "BBG01ZKLSXF3", - "Weight": "0.021635", + "Weight": "0.021642", "Coupon": "6.7933", "Maturity": "03/24/2031", "Par Value": "1155425.36", @@ -1698,7 +1688,7 @@ "Name": "Cimpress PLC 7.375% 09/15/2032", "Identifier": "US17186HAH57", "FIGI": "BBG01PPKCHV6", - "Weight": "0.021544", + "Weight": "0.021551", "Coupon": "7.375", "Maturity": "09/15/2032", "Par Value": "1178000", @@ -1708,7 +1698,7 @@ "Name": "SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029", "Identifier": "US78454LAX82", "FIGI": "BBG01NWPRGD8", - "Weight": "0.021477", + "Weight": "0.021484", "Coupon": "6.75", "Maturity": "08/01/2029", "Par Value": "1132000", @@ -1718,7 +1708,7 @@ "Name": "Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029", "Identifier": "LX262839", "FIGI": "BBG01VBJMKF1", - "Weight": "0.021422", + "Weight": "0.021429", "Coupon": "11.2625", "Maturity": "06/01/2029", "Par Value": "7727910.25", @@ -1728,7 +1718,7 @@ "Name": "Ally Financial Inc aka Ally 6.7% 02/14/2033", "Identifier": "US02005NBS80", "FIGI": "BBG01F5V35M2", - "Weight": "0.021269", + "Weight": "0.021275", "Coupon": "6.7", "Maturity": "02/14/2033", "Par Value": "1156000", @@ -1738,7 +1728,7 @@ "Name": "Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032", "Identifier": "LX290659", "FIGI": "BBG0227KR4R4", - "Weight": "0.021217", + "Weight": "0.021224", "Coupon": "5.9008", "Maturity": "09/24/2032", "Par Value": "1134075.04", @@ -1748,7 +1738,7 @@ "Name": "Allegiant Travel Co 7.125% 07/01/2031", "Identifier": "US01748XAE22", "FIGI": "BBG022WJM2R8", - "Weight": "0.021007", + "Weight": "0.021013", "Coupon": "7.125", "Maturity": "07/01/2031", "Par Value": "1141000", @@ -1758,7 +1748,7 @@ "Name": "SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031", "Identifier": "US78488XAA28", "FIGI": "BBG0208VTN17", - "Weight": "0.020832", + "Weight": "0.020839", "Coupon": "5.875", "Maturity": "03/01/2031", "Par Value": "1224000", @@ -1768,7 +1758,7 @@ "Name": "Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029", "Identifier": "US86765LAT44", "FIGI": "BBG011C77J08", - "Weight": "0.020578", + "Weight": "0.020585", "Coupon": "4.5", "Maturity": "05/15/2029", "Par Value": "1139000", @@ -1778,7 +1768,7 @@ "Name": "PTC Inc 4% 02/15/2028", "Identifier": "US69370CAC47", "FIGI": "BBG00RKWLC25", - "Weight": "0.020474", + "Weight": "0.020481", "Coupon": "4", "Maturity": "02/15/2028", "Par Value": "1111000", @@ -1788,7 +1778,7 @@ "Name": "OneMain Finance Corp 6.5% 03/15/2033", "Identifier": "US682691AM29", "FIGI": "BBG01X1DFXX1", - "Weight": "0.020367", + "Weight": "0.020374", "Coupon": "6.5", "Maturity": "03/15/2033", "Par Value": "1150000", @@ -1798,7 +1788,7 @@ "Name": "Sunoco LP 4.625% 05/01/2030", "Identifier": "US86765KAK51", "FIGI": "BBG01Y67D3X5", - "Weight": "0.020345", + "Weight": "0.020352", "Coupon": "4.625", "Maturity": "05/01/2030", "Par Value": "1140000", @@ -1808,7 +1798,7 @@ "Name": "Galaxy Helios Data Centers II LLC 9.875% 08/01/2031", "Identifier": "US36322DAA46", "FIGI": "BBG023X2YYQ0", - "Weight": "0.020324", + "Weight": "0.020331", "Coupon": "9.875", "Maturity": "08/01/2031", "Par Value": "1131000", @@ -1818,7 +1808,7 @@ "Name": "Deluxe Corp 8.125% 09/15/2029", "Identifier": "US248019AW14", "FIGI": "BBG01QXLN841", - "Weight": "0.020283", + "Weight": "0.020289", "Coupon": "8.125", "Maturity": "09/15/2029", "Par Value": "1060000", @@ -1828,7 +1818,7 @@ "Name": "The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032", "Identifier": "LX278022", "FIGI": "BBG0247KYQH4", - "Weight": "0.02025", + "Weight": "0.020257", "Coupon": "6.4008", "Maturity": "06/23/2032", "Par Value": "1077934.02", @@ -1838,7 +1828,7 @@ "Name": "Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031", "Identifier": "LX201177", "FIGI": "BBG0247JR5C6", - "Weight": "0.020144", + "Weight": "0.020151", "Coupon": "7.3244", "Maturity": "12/22/2031", "Par Value": "1067727.11", @@ -1848,7 +1838,7 @@ "Name": "Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031", "Identifier": "LX266924", "FIGI": "BBG01W8X6TQ9", - "Weight": "0.020026", + "Weight": "0.020033", "Coupon": "6.7639", "Maturity": "05/06/2031", "Par Value": "1058758.46", @@ -1858,7 +1848,7 @@ "Name": "Blackfin Pipeline, LLC 09/29/2032", "Identifier": "LX270902", "FIGI": "BBG023VXQ4Z9", - "Weight": "0.019998", + "Weight": "0.020005", "Coupon": "6.4009", "Maturity": "09/29/2032", "Par Value": "1059612.5", @@ -1868,7 +1858,7 @@ "Name": "Alta Equipment Group Inc aka B.Riley 9% 06/01/2029", "Identifier": "US02128LAC00", "FIGI": "BBG01MZLW5F2", - "Weight": "0.019815", + "Weight": "0.019822", "Coupon": "9", "Maturity": "06/01/2029", "Par Value": "1107000", @@ -1878,7 +1868,7 @@ "Name": "Pitney Bowes Inc 7.25% 03/15/2029", "Identifier": "US724479AQ31", "FIGI": "BBG00ZL5TG91", - "Weight": "0.019795", + "Weight": "0.019801", "Coupon": "7.25", "Maturity": "03/15/2029", "Par Value": "1050000", @@ -1888,7 +1878,7 @@ "Name": "Regatta XIX Funding Ltd", "Identifier": "US75888CAG78", "FIGI": "BBG01XRWC7H9", - "Weight": "0.019582", + "Weight": "0.019588", "Coupon": "8.97921", "Maturity": "10/20/2038", "Par Value": "1062500", @@ -1898,7 +1888,7 @@ "Name": "US Fertility Enterprises LLC 12/30/2032", "Identifier": "LX277743", "FIGI": "BBG0238NMB03", - "Weight": "0.019491", + "Weight": "0.019498", "Coupon": "7.0745", "Maturity": "12/30/2032", "Par Value": "1034274", @@ -1908,7 +1898,7 @@ "Name": "Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030", "Identifier": "US67052NAB10", "FIGI": "BBG014QLLCL2", - "Weight": "0.019453", + "Weight": "0.019459", "Coupon": "5", "Maturity": "01/27/2030", "Par Value": "1111000", @@ -1918,7 +1908,7 @@ "Name": "CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031", "Identifier": "US69867RAA59", "FIGI": "BBG01M46NGP4", - "Weight": "0.018992", + "Weight": "0.018998", "Coupon": "7.125", "Maturity": "06/01/2031", "Par Value": "1064000", @@ -1928,7 +1918,7 @@ "Name": "Nabors Industries Inc 8.875% 08/15/2031", "Identifier": "US62957HAQ83", "FIGI": "BBG01NTCQNK9", - "Weight": "0.018945", + "Weight": "0.018951", "Coupon": "8.875", "Maturity": "08/15/2031", "Par Value": "980000", @@ -1938,7 +1928,7 @@ "Name": "Barings CLO Ltd 2022-I", "Identifier": "US06760DAU28", "FIGI": "BBG01Z2SXPY8", - "Weight": "0.018856", + "Weight": "0.018863", "Coupon": "7.00292", "Maturity": "01/15/2039", "Par Value": "1000000", @@ -1948,7 +1938,7 @@ "Name": "Arini US CLO IV Ltd", "Identifier": "US04039HAA77", "FIGI": "BBG01Z0WC5F9", - "Weight": "0.018856", + "Weight": "0.018862", "Coupon": "9.35292", "Maturity": "01/15/2039", "Par Value": "1000000", @@ -1958,7 +1948,7 @@ "Name": "Post CLO 2024-1 Ltd", "Identifier": "US73743EAW84", "FIGI": "BBG02215N647", - "Weight": "0.018853", + "Weight": "0.018859", "Coupon": "6.52921", "Maturity": "03/30/2039", "Par Value": "1000000", @@ -1968,7 +1958,7 @@ "Name": "Barings CLO Ltd 2022-I", "Identifier": "US06760DAS71", "FIGI": "BBG01Z2SXPX9", - "Weight": "0.018846", + "Weight": "0.018853", "Coupon": "6.55292", "Maturity": "01/15/2039", "Par Value": "1000000", @@ -1978,7 +1968,7 @@ "Name": "Pikes Peak Clo 16 Ltd", "Identifier": "US72132EBA64", "FIGI": "BBG022YLDM15", - "Weight": "0.018831", + "Weight": "0.018837", "Coupon": "6.49427", "Maturity": "07/25/2039", "Par Value": "1000000", @@ -1988,7 +1978,7 @@ "Name": "Regatta XXII Funding Ltd", "Identifier": "US758968BG53", "FIGI": "BBG01YYQ1267", - "Weight": "0.018825", + "Weight": "0.018831", "Coupon": "6.35292", "Maturity": "01/15/2039", "Par Value": "1000000", @@ -1998,7 +1988,7 @@ "Name": "Ares LXX CLO Ltd", "Identifier": "US039951BA53", "FIGI": "BBG01Z0Z6961", - "Weight": "0.018821", + "Weight": "0.018827", "Coupon": "6.41015", "Maturity": "01/25/2039", "Par Value": "1000000", @@ -2008,7 +1998,7 @@ "Name": "HPS Loan Management 2024-19 Ltd", "Identifier": "US442924BC93", "FIGI": "BBG021TXX3X2", - "Weight": "0.018803", + "Weight": "0.018809", "Coupon": "6.50292", "Maturity": "04/15/2037", "Par Value": "1000000", @@ -2018,7 +2008,7 @@ "Name": "Sixth Street CLO XXII Ltd", "Identifier": "US83011LAQ95", "FIGI": "BBG01SJXW801", - "Weight": "0.018747", + "Weight": "0.018753", "Coupon": "6.38373", "Maturity": "04/21/2038", "Par Value": "1000000", @@ -2028,7 +2018,7 @@ "Name": "Ares LXX CLO Ltd", "Identifier": "US039951BC10", "FIGI": "BBG01Z0Z6970", - "Weight": "0.018732", + "Weight": "0.018738", "Coupon": "6.86015", "Maturity": "01/25/2039", "Par Value": "1000000", @@ -2038,7 +2028,7 @@ "Name": "1988 Clo 7 Ltd", "Identifier": "US68253BAA44", "FIGI": "BBG020JKS3K3", - "Weight": "0.018723", + "Weight": "0.018729", "Coupon": "9.02726", "Maturity": "04/15/2039", "Par Value": "1000000", @@ -2048,7 +2038,7 @@ "Name": "New Mountain CLO 3 Ltd", "Identifier": "US647550AY85", "FIGI": "BBG01WF5GF09", - "Weight": "0.018722", + "Weight": "0.018728", "Coupon": "6.67921", "Maturity": "10/20/2038", "Par Value": "1000000", @@ -2058,7 +2048,7 @@ "Name": "Regatta XXII Funding Ltd", "Identifier": "US758968BJ92", "FIGI": "BBG01YYQ1276", - "Weight": "0.018706", + "Weight": "0.018712", "Coupon": "6.80292", "Maturity": "01/15/2039", "Par Value": "1000000", @@ -2068,7 +2058,7 @@ "Name": "Alterra Mountain Co aka Intrawest 08/17/2028", "Identifier": "LX266950", "FIGI": "BBG01W9CXRY9", - "Weight": "0.018647", + "Weight": "0.018653", "Coupon": "6.4009", "Maturity": "08/17/2028", "Par Value": "990000", @@ -2078,7 +2068,7 @@ "Name": "MidOcean Credit CLO XIV Ltd", "Identifier": "US59803GAG47", "FIGI": "BBG02118H169", - "Weight": "0.018489", + "Weight": "0.018495", "Coupon": "9.89292", "Maturity": "04/15/2037", "Par Value": "1000000", @@ -2088,7 +2078,7 @@ "Name": "Orion Clo 2023-2 Ltd", "Identifier": "US68626GAE52", "FIGI": "BBG01YYTPJH6", - "Weight": "0.018436", + "Weight": "0.018442", "Coupon": "9.81015", "Maturity": "01/25/2037", "Par Value": "1000000", @@ -2098,7 +2088,7 @@ "Name": "Elmwood CLO 41 Ltd", "Identifier": "US29005CAC10", "FIGI": "BBG01THX3ZN8", - "Weight": "0.018414", + "Weight": "0.01842", "Coupon": "11.2495", "Maturity": "07/17/2038", "Par Value": "1000000", @@ -2108,7 +2098,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029", "Identifier": "US451102CK14", "FIGI": "BBG01QSG6H47", - "Weight": "0.018382", + "Weight": "0.018388", "Coupon": "10", "Maturity": "11/15/2029", "Par Value": "1002000", @@ -2118,7 +2108,7 @@ "Name": "Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031", "Identifier": "US707569AY52", "FIGI": "BBG020WW8G52", - "Weight": "0.018373", + "Weight": "0.018379", "Coupon": "6.75", "Maturity": "04/01/2031", "Par Value": "1002000", @@ -2128,7 +2118,7 @@ "Name": "Palmer Square CLO 2022-1, Ltd", "Identifier": "US69689RAG83", "FIGI": "BBG01WYPY0P0", - "Weight": "0.018096", + "Weight": "0.018102", "Coupon": "8.92921", "Maturity": "10/20/2038", "Par Value": "1000000", @@ -2138,7 +2128,7 @@ "Name": "VZ Secured Financing BV aka Ziggo 7.5% 01/15/2033", "Identifier": "US91845AAB17", "FIGI": "BBG01XNF8LZ4", - "Weight": "0.018086", + "Weight": "0.018092", "Coupon": "7.5", "Maturity": "01/15/2033", "Par Value": "1175000", @@ -2148,7 +2138,7 @@ "Name": "Ithaca Energy North Sea PLC 8.125% 10/15/2029", "Identifier": "US46567TAC80", "FIGI": "BBG01Q75MTP7", - "Weight": "0.018047", + "Weight": "0.018053", "Coupon": "8.125", "Maturity": "10/15/2029", "Par Value": "937000", @@ -2158,7 +2148,7 @@ "Name": "Hilcorp Energy I, L.P. 7.25% 02/15/2035", "Identifier": "US431318BG88", "FIGI": "BBG01Q3ZNT38", - "Weight": "0.01803", + "Weight": "0.018035", "Coupon": "7.25", "Maturity": "02/15/2035", "Par Value": "980000", @@ -2168,7 +2158,7 @@ "Name": "OneMain Finance Corp 7.875% 03/15/2030", "Identifier": "US682691AE03", "FIGI": "BBG01KJCLZ79", - "Weight": "0.018014", + "Weight": "0.01802", "Coupon": "7.875", "Maturity": "03/15/2030", "Par Value": "940000", @@ -2178,7 +2168,7 @@ "Name": "Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034", "Identifier": "US37185LAS16", "FIGI": "BBG020DGQSZ9", - "Weight": "0.017888", + "Weight": "0.017894", "Coupon": "6.75", "Maturity": "03/15/2034", "Par Value": "984000", @@ -2188,7 +2178,7 @@ "Name": "NRG Energy Inc 04/16/2031", "Identifier": "LX228655", "FIGI": "BBG01QXYP841", - "Weight": "0.017715", + "Weight": "0.017721", "Coupon": "5.6509", "Maturity": "04/16/2031", "Par Value": "943013.42", @@ -2198,7 +2188,7 @@ "Name": "Trinitas CLO XXI Ltd", "Identifier": "US89640KAE47", "FIGI": "BBG01S1BDLK8", - "Weight": "0.017695", + "Weight": "0.017701", "Coupon": "9.22921", "Maturity": "04/20/2038", "Par Value": "1000000", @@ -2208,7 +2198,7 @@ "Name": "Chrysaor Lendco LLC aka Alter Domus 10/30/2031", "Identifier": "LX272220", "FIGI": "BBG01XR0LQG8", - "Weight": "0.017582", + "Weight": "0.017588", "Coupon": "6.7626", "Maturity": "10/30/2031", "Par Value": "930717.9", @@ -2218,7 +2208,7 @@ "Name": "Service Properties Trust 8.875% 06/15/2032", "Identifier": "US81761LAE20", "FIGI": "BBG01MW71TS4", - "Weight": "0.017327", + "Weight": "0.017333", "Coupon": "8.875", "Maturity": "06/15/2032", "Par Value": "919000", @@ -2228,7 +2218,7 @@ "Name": "PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032", "Identifier": "US71677KAC27", "FIGI": "BBG01WJ9G7D1", - "Weight": "0.01731", + "Weight": "0.017316", "Coupon": "7.5", "Maturity": "09/15/2032", "Par Value": "939000", @@ -2238,7 +2228,7 @@ "Name": "Sunoco LP 5.375% 07/15/2031", "Identifier": "US86765KAM18", "FIGI": "BBG020NQL1J8", - "Weight": "0.017305", + "Weight": "0.017311", "Coupon": "5.375", "Maturity": "07/15/2031", "Par Value": "960000", @@ -2248,7 +2238,7 @@ "Name": "Meacham Park CLO, Ltd.", "Identifier": "US58286RAA14", "FIGI": "BBG01P1YZCB0", - "Weight": "0.01716", + "Weight": "0.017165", "Coupon": "9.07921", "Maturity": "10/20/2037", "Par Value": "1000000", @@ -2258,7 +2248,7 @@ "Name": "EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031", "Identifier": "LX195471", "FIGI": "BBG01W92GV44", - "Weight": "0.017144", + "Weight": "0.017149", "Coupon": "6.1509", "Maturity": "07/07/2031", "Par Value": "944665.48", @@ -2268,7 +2258,7 @@ "Name": "Freedom Mortgage Holdings LLC 7.875% 04/01/2033", "Identifier": "US35641AAD00", "FIGI": "BBG01WJ7TTL4", - "Weight": "0.017085", + "Weight": "0.017091", "Coupon": "7.875", "Maturity": "04/01/2033", "Par Value": "990000", @@ -2278,7 +2268,7 @@ "Name": "Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030", "Identifier": "LX259872", "FIGI": "BBG01SMWGDX0", - "Weight": "0.017077", + "Weight": "0.017083", "Coupon": "6.5745", "Maturity": "10/28/2030", "Par Value": "906194.37", @@ -2288,7 +2278,7 @@ "Name": "Sunoco LP 6.625% 08/15/2032", "Identifier": "US86765KAL35", "FIGI": "BBG01Y67DZ82", - "Weight": "0.016956", + "Weight": "0.016962", "Coupon": "6.625", "Maturity": "08/15/2032", "Par Value": "910000", @@ -2298,7 +2288,7 @@ "Name": "New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030", "Identifier": "LX235201", "FIGI": "BBG01N5F4291", - "Weight": "0.0169", + "Weight": "0.016905", "Coupon": "5.6508", "Maturity": "09/20/2030", "Par Value": "900242.02", @@ -2308,7 +2298,7 @@ "Name": "William Carter Co/The aka Carter's 7.375% 02/15/2031", "Identifier": "US96926JAG22", "FIGI": "BBG01Y656ZY5", - "Weight": "0.016851", + "Weight": "0.016856", "Coupon": "7.375", "Maturity": "02/15/2031", "Par Value": "889000", @@ -2318,7 +2308,7 @@ "Name": "Paramount Global aka NAI 6.875% 04/30/2036", "Identifier": "US925524AX89", "FIGI": "BBG0000BBRF6", - "Weight": "0.016721", + "Weight": "0.016727", "Coupon": "6.875", "Maturity": "04/30/2036", "Par Value": "1176000", @@ -2328,7 +2318,7 @@ "Name": "Northern Oil & Gas Inc 7.5% 09/01/2034", "Identifier": "US665531AM10", "FIGI": "BBG024GX6G34", - "Weight": "0.016661", + "Weight": "0.016667", "Coupon": "7.5", "Maturity": "09/01/2034", "Par Value": "906000", @@ -2338,7 +2328,7 @@ "Name": "Ziff Davis Inc 4.625% 10/15/2030", "Identifier": "US48123VAF94", "FIGI": "BBG00XR03CC4", - "Weight": "0.016615", + "Weight": "0.01662", "Coupon": "4.625", "Maturity": "10/15/2030", "Par Value": "964000", @@ -2348,7 +2338,7 @@ "Name": "Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031", "Identifier": "US25461LAD47", "FIGI": "BBG01S2T35K4", - "Weight": "0.016553", + "Weight": "0.016558", "Coupon": "10", "Maturity": "02/15/2031", "Par Value": "851000", @@ -2358,7 +2348,7 @@ "Name": "Regatta VI Funding Ltd", "Identifier": "US75887PAY07", "FIGI": "BBG01X4XML17", - "Weight": "0.016454", + "Weight": "0.01646", "Coupon": "12.1392", "Maturity": "10/20/2038", "Par Value": "1000000", @@ -2368,7 +2358,7 @@ "Name": "Hilton Domestic Operating Co Inc 3.75% 05/01/2029", "Identifier": "US432833AJ07", "FIGI": "BBG00Y6SDPQ9", - "Weight": "0.016418", + "Weight": "0.016424", "Coupon": "3.75", "Maturity": "05/01/2029", "Par Value": "920000", @@ -2378,7 +2368,7 @@ "Name": "Ursa Minor US Bidco LLC aka Rosen 03/26/2031", "Identifier": "LX275067", "FIGI": "BBG01YBL7G11", - "Weight": "0.01632", + "Weight": "0.016325", "Coupon": "6.3244", "Maturity": "03/26/2031", "Par Value": "867131.82", @@ -2388,7 +2378,7 @@ "Name": "R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/2029", "Identifier": "US257867BJ97", "FIGI": "BBG01NTC3J78", - "Weight": "0.016179", + "Weight": "0.016185", "Coupon": "9.5", "Maturity": "08/01/2029", "Par Value": "840000", @@ -2398,7 +2388,7 @@ "Name": "Transocean International Ltd 7.5% 04/15/2031", "Identifier": "US893830AF64", "FIGI": "BBG00002HMW2", - "Weight": "0.016166", + "Weight": "0.016171", "Coupon": "7.5", "Maturity": "04/15/2031", "Par Value": "859000", @@ -2408,7 +2398,7 @@ "Name": "Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031", "Identifier": "LX290774", "FIGI": "BBG0228XQ6H2", - "Weight": "0.016085", + "Weight": "0.01609", "Coupon": "6.8245", "Maturity": "03/22/2031", "Par Value": "864204.69", @@ -2418,7 +2408,7 @@ "Name": "Par Petroleum LLC 7.375% 06/01/2034", "Identifier": "US70178JAB35", "FIGI": "BBG0227DDP70", - "Weight": "0.015856", + "Weight": "0.015861", "Coupon": "7.375", "Maturity": "06/01/2034", "Par Value": "836000", @@ -2428,7 +2418,7 @@ "Name": "HNI Corp 5.125% 01/18/2029", "Identifier": "US404251AA81", "FIGI": "BBG01Y5R9KT4", - "Weight": "0.015604", + "Weight": "0.015609", "Coupon": "5.125", "Maturity": "01/18/2029", "Par Value": "852000", @@ -2438,7 +2428,7 @@ "Name": "Hudson Pacific Properties LP 3.25% 01/15/2030", "Identifier": "US44409MAC01", "FIGI": "BBG00QDGKZM8", - "Weight": "0.01544", + "Weight": "0.015445", "Coupon": "3.25", "Maturity": "01/15/2030", "Par Value": "950000", @@ -2448,7 +2438,7 @@ "Name": "Navient Corp 7.875% 06/15/2032", "Identifier": "US63938CAQ15", "FIGI": "BBG01TZGQKJ8", - "Weight": "0.01531", + "Weight": "0.015315", "Coupon": "7.875", "Maturity": "06/15/2032", "Par Value": "870000", @@ -2458,7 +2448,7 @@ "Name": "B&G Foods, Inc. 11% 06/15/2031", "Identifier": "US05508WAD74", "FIGI": "BBG022QT21X0", - "Weight": "0.01528", + "Weight": "0.015285", "Coupon": "11", "Maturity": "06/15/2031", "Par Value": "1204000", @@ -2468,7 +2458,7 @@ "Name": "SLM Corp aka Sallie 6.495% 05/15/2032", "Identifier": "US78442PGG54", "FIGI": "BBG022441XQ8", - "Weight": "0.015263", + "Weight": "0.015268", "Coupon": "6.495", "Maturity": "05/15/2032", "Par Value": "834000", @@ -2478,7 +2468,7 @@ "Name": "Centene Corp 4.625% 12/15/2029", "Identifier": "US15135BAT89", "FIGI": "BBG00T5K2GV4", - "Weight": "0.015121", + "Weight": "0.015126", "Coupon": "4.625", "Maturity": "12/15/2029", "Par Value": "841000", @@ -2488,7 +2478,7 @@ "Name": "Core Scientific Finance I LLC 7.75% 05/15/2031", "Identifier": "US21874LAA08", "FIGI": "BBG021TW11L6", - "Weight": "0.01502", + "Weight": "0.015025", "Coupon": "7.75", "Maturity": "05/15/2031", "Par Value": "828000", @@ -2498,7 +2488,7 @@ "Name": "Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/2032", "Identifier": "US45344LAD55", "FIGI": "BBG01M2R70G3", - "Weight": "0.014921", + "Weight": "0.014926", "Coupon": "7.625", "Maturity": "04/01/2032", "Par Value": "788000", @@ -2508,11 +2498,21 @@ "Name": "ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/2029", "Identifier": "US98981BAA08", "FIGI": "BBG00Z17MHL0", - "Weight": "0.014884", + "Weight": "0.014888", "Coupon": "3.875", "Maturity": "02/01/2029", "Par Value": "898000", "Market Value": "791937.22" + }, + { + "Name": "Javelin Buyer Inc aka Jaggaer 12/05/2031", + "Identifier": "LX267008", + "FIGI": "BBG01W91Q695", + "Weight": "0.014701", + "Coupon": "6.5726", + "Maturity": "12/05/2031", + "Par Value": "798965.23", + "Market Value": "781987.22" } ] } diff --git a/api/spdr/funds/SRLN/holdings/003.json b/api/spdr/funds/SRLN/holdings/003.json index 70171447..695fbe7c 100644 --- a/api/spdr/funds/SRLN/holdings/003.json +++ b/api/spdr/funds/SRLN/holdings/003.json @@ -2,7 +2,7 @@ "ticker": "SRLN", "page": 3, "pageSize": 250, - "totalRows": 748, + "totalRows": 747, "headers": [ "Name", "Identifier", @@ -14,21 +14,11 @@ "Market Value" ], "rows": [ - { - "Name": "Javelin Buyer Inc aka Jaggaer 12/05/2031", - "Identifier": "LX267008", - "FIGI": "BBG01W91Q695", - "Weight": "0.014697", - "Coupon": "6.5726", - "Maturity": "12/05/2031", - "Par Value": "798965.23", - "Market Value": "781987.22" - }, { "Name": "Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034", "Identifier": "US45344LAG86", "FIGI": "BBG01VQZXNS7", - "Weight": "0.014667", + "Weight": "0.014672", "Coupon": "8.375", "Maturity": "01/15/2034", "Par Value": "759000", @@ -38,7 +28,7 @@ "Name": "Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031", "Identifier": "LX224734", "FIGI": "BBG01YHHNXJ0", - "Weight": "0.01462", + "Weight": "0.014625", "Coupon": "5.9152", "Maturity": "01/27/2031", "Par Value": "778013.41", @@ -48,7 +38,7 @@ "Name": "BioMarin Pharmaceutical Inc 04/27/2033", "Identifier": "LX283705", "FIGI": "BBG01ZVQDZM3", - "Weight": "0.01454", + "Weight": "0.014544", "Coupon": "5.4281", "Maturity": "04/27/2033", "Par Value": "773642.66", @@ -58,7 +48,7 @@ "Name": "HealthEquity Inc 4.5% 10/01/2029", "Identifier": "US42226AAA51", "FIGI": "BBG012QTS9W7", - "Weight": "0.0145", + "Weight": "0.014505", "Coupon": "4.5", "Maturity": "10/01/2029", "Par Value": "807000", @@ -68,7 +58,7 @@ "Name": "Match Group Holdings II LLC 3.625% 10/01/2031", "Identifier": "US57667JAA07", "FIGI": "BBG012NW7VS2", - "Weight": "0.014252", + "Weight": "0.014256", "Coupon": "3.625", "Maturity": "10/01/2031", "Par Value": "870000", @@ -78,7 +68,7 @@ "Name": "Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029", "Identifier": "US91327BAA89", "FIGI": "BBG00YZ3BGB0", - "Weight": "0.014061", + "Weight": "0.014066", "Coupon": "6.5", "Maturity": "02/15/2029", "Par Value": "783000", @@ -88,7 +78,7 @@ "Name": "Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034", "Identifier": "US045941AB79", "FIGI": "BBG01ZT0J7N8", - "Weight": "0.013952", + "Weight": "0.013956", "Coupon": "8.375", "Maturity": "02/01/2034", "Par Value": "1000000", @@ -98,7 +88,7 @@ "Name": "Resideo Funding Inc aka Resideo Technologies 08/13/2032", "Identifier": "LX267452", "FIGI": "BBG01WF4BPS5", - "Weight": "0.013684", + "Weight": "0.013689", "Coupon": "6.1984", "Maturity": "08/13/2032", "Par Value": "725098.29", @@ -108,7 +98,7 @@ "Name": "Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030", "Identifier": "US00775DAC83", "FIGI": "BBG020WJSZF6", - "Weight": "0.013627", + "Weight": "0.013631", "Coupon": "9", "Maturity": "11/15/2030", "Par Value": "977273", @@ -118,7 +108,7 @@ "Name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029", "Identifier": "US451102CC97", "FIGI": "BBG011BQFKP8", - "Weight": "0.013563", + "Weight": "0.013568", "Coupon": "4.375", "Maturity": "02/01/2029", "Par Value": "851000", @@ -128,7 +118,7 @@ "Name": "Hilton Domestic Operating Co Inc 11/08/2030", "Identifier": "LX219138", "FIGI": "BBG01N5F10L4", - "Weight": "0.013446", + "Weight": "0.01345", "Coupon": "5.6486", "Maturity": "11/08/2030", "Par Value": "715000", @@ -138,7 +128,7 @@ "Name": "Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033", "Identifier": "US24665FAE25", "FIGI": "BBG01VS0XSV7", - "Weight": "0.013366", + "Weight": "0.013371", "Coupon": "7.375", "Maturity": "06/30/2033", "Par Value": "711000", @@ -148,7 +138,7 @@ "Name": "Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032", "Identifier": "US25461LAE20", "FIGI": "BBG0227DWMR4", - "Weight": "0.013359", + "Weight": "0.013363", "Coupon": "9.25", "Maturity": "06/01/2032", "Par Value": "700000", @@ -158,7 +148,7 @@ "Name": "Mueller Water Products, Inc. 4% 06/15/2029", "Identifier": "US624758AF53", "FIGI": "BBG0113HCTP1", - "Weight": "0.013337", + "Weight": "0.013341", "Coupon": "4", "Maturity": "06/15/2029", "Par Value": "750000", @@ -168,7 +158,7 @@ "Name": "American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/2031", "Identifier": "LX225802", "FIGI": "BBG01L51W6Y8", - "Weight": "0.013307", + "Weight": "0.013312", "Coupon": "5.6508", "Maturity": "01/31/2031", "Par Value": "707332.17", @@ -178,7 +168,7 @@ "Name": "Buckeye Partners LP 4.5% 03/01/2028", "Identifier": "US118230AU55", "FIGI": "BBG00RPJPFT9", - "Weight": "0.013289", + "Weight": "0.013293", "Coupon": "4.5", "Maturity": "03/01/2028", "Par Value": "720000", @@ -188,7 +178,7 @@ "Name": "Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032", "Identifier": "US00791GAB32", "FIGI": "BBG01W47M0L0", - "Weight": "0.013284", + "Weight": "0.013288", "Coupon": "6.75", "Maturity": "08/01/2032", "Par Value": "730000", @@ -198,7 +188,7 @@ "Name": "Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029", "Identifier": "LX253200", "FIGI": "BBG01QRZP2R3", - "Weight": "0.013139", + "Weight": "0.013143", "Coupon": "5.8245", "Maturity": "12/20/2029", "Par Value": "698523.66", @@ -208,7 +198,7 @@ "Name": "Dynasty Acquisition Co Inc aka StandardAero 10/31/2031", "Identifier": "LX250340", "FIGI": "BBG01QG113Q5", - "Weight": "0.013089", + "Weight": "0.013093", "Coupon": "5.9008", "Maturity": "10/31/2031", "Par Value": "695013.48", @@ -218,7 +208,7 @@ "Name": "WR Grace Holdings LLC 7.375% 03/01/2031", "Identifier": "US92943GAE17", "FIGI": "BBG01F3Z9HB5", - "Weight": "0.013074", + "Weight": "0.013078", "Coupon": "7.375", "Maturity": "03/01/2031", "Par Value": "710000", @@ -228,7 +218,7 @@ "Name": "Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033", "Identifier": "US18912UAG76", "FIGI": "BBG01WJYK867", - "Weight": "0.013034", + "Weight": "0.013038", "Coupon": "6.625", "Maturity": "08/15/2033", "Par Value": "775000", @@ -238,7 +228,7 @@ "Name": "APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/2030", "Identifier": "US00202DAA54", "FIGI": "BBG01YGMSM63", - "Weight": "0.012809", + "Weight": "0.012813", "Coupon": "9.25", "Maturity": "12/15/2030", "Par Value": "649000", @@ -248,7 +238,7 @@ "Name": "Virgin Media Secured Finance PLC 4.5% 08/15/2030", "Identifier": "US92769XAR61", "FIGI": "BBG00VJGQRV3", - "Weight": "0.012757", + "Weight": "0.012761", "Coupon": "4.5", "Maturity": "08/15/2030", "Par Value": "990000", @@ -258,7 +248,7 @@ "Name": "Prime Healthcare Services Inc 9.375% 09/01/2029", "Identifier": "US74165HAC25", "FIGI": "BBG01P7T8F82", - "Weight": "0.012589", + "Weight": "0.012594", "Coupon": "9.375", "Maturity": "09/01/2029", "Par Value": "650000", @@ -268,7 +258,7 @@ "Name": "LifePoint Health Inc 7% 05/01/2034", "Identifier": "US53219LBA61", "FIGI": "BBG021M9Y0R4", - "Weight": "0.012446", + "Weight": "0.01245", "Coupon": "7", "Maturity": "05/01/2034", "Par Value": "720000", @@ -278,7 +268,7 @@ "Name": "Clean Harbors Inc. 6.25% 09/30/2034", "Identifier": "US184496AS68", "FIGI": "BBG0257BNQN6", - "Weight": "0.012413", + "Weight": "0.012417", "Coupon": "6.25", "Maturity": "09/30/2034", "Par Value": "673000", @@ -288,7 +278,7 @@ "Name": "APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031", "Identifier": "US03790NAA54", "FIGI": "BBG022WJNJB7", - "Weight": "0.012394", + "Weight": "0.012398", "Coupon": "7", "Maturity": "06/15/2031", "Par Value": "692000", @@ -298,7 +288,7 @@ "Name": "PRA Group Inc 5% 10/01/2029", "Identifier": "US69354NAD84", "FIGI": "BBG012JHV840", - "Weight": "0.012385", + "Weight": "0.012389", "Coupon": "5", "Maturity": "10/01/2029", "Par Value": "700000", @@ -308,7 +298,7 @@ "Name": "Planet US Buyer LLC aka Wood Mackenzie 02/07/2031", "Identifier": "LX225622", "FIGI": "BBG01QYDQN06", - "Weight": "0.01218", + "Weight": "0.012184", "Coupon": "6.7673", "Maturity": "02/07/2031", "Par Value": "646665.07", @@ -318,7 +308,7 @@ "Name": "Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030", "Identifier": "US11283YAD22", "FIGI": "BBG00RPSSQR4", - "Weight": "0.01185", + "Weight": "0.011853", "Coupon": "4.875", "Maturity": "02/15/2030", "Par Value": "690000", @@ -328,7 +318,7 @@ "Name": "Howard Hughes Corp/The 5.875% 03/01/2032", "Identifier": "US44267DAG25", "FIGI": "BBG0200SHVV4", - "Weight": "0.011817", + "Weight": "0.011821", "Coupon": "5.875", "Maturity": "03/01/2032", "Par Value": "660000", @@ -338,7 +328,7 @@ "Name": "TerraForm Power Operating LLC 4.75% 01/15/2030", "Identifier": "US88104LAG86", "FIGI": "BBG00QK3C928", - "Weight": "0.011759", + "Weight": "0.011762", "Coupon": "4.75", "Maturity": "01/15/2030", "Par Value": "660000", @@ -348,7 +338,7 @@ "Name": "AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/2031", "Identifier": "US030981AR58", "FIGI": "BBG0227DCFJ0", - "Weight": "0.011699", + "Weight": "0.011702", "Coupon": "6.875", "Maturity": "06/01/2031", "Par Value": "650000", @@ -358,7 +348,7 @@ "Name": "UWM Holdings LLC 6.25% 03/15/2031", "Identifier": "US903522AB68", "FIGI": "BBG01X56W7H8", - "Weight": "0.011649", + "Weight": "0.011653", "Coupon": "6.25", "Maturity": "03/15/2031", "Par Value": "760000", @@ -368,7 +358,7 @@ "Name": "Unisys Corp 10.625% 01/15/2031", "Identifier": "US909214BX53", "FIGI": "BBG01VHGQ686", - "Weight": "0.011564", + "Weight": "0.011567", "Coupon": "10.625", "Maturity": "01/15/2031", "Par Value": "660000", @@ -378,7 +368,7 @@ "Name": "APLD ComputeCo 2 LLC 6.75% 03/15/2031", "Identifier": "US03772CAA18", "FIGI": "BBG020QM2F77", - "Weight": "0.011525", + "Weight": "0.011528", "Coupon": "6.75", "Maturity": "03/15/2031", "Par Value": "634000", @@ -388,7 +378,7 @@ "Name": "Iron Mountain Information Management LLC 01/31/2031", "Identifier": "LX220869", "FIGI": "BBG01NBMNXQ1", - "Weight": "0.01152", + "Weight": "0.011523", "Coupon": "5.9008", "Maturity": "01/31/2031", "Par Value": "612958.45", @@ -398,7 +388,7 @@ "Name": "ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/2031", "Identifier": "US98877DAH89", "FIGI": "BBG01X9TNCN6", - "Weight": "0.011515", + "Weight": "0.011519", "Coupon": "7.5", "Maturity": "03/24/2031", "Par Value": "620000", @@ -408,7 +398,7 @@ "Name": "Gray Media Inc aka Gray Television 12/01/2028", "Identifier": "LX199556", "FIGI": "BBG011CHYYX7", - "Weight": "0.011475", + "Weight": "0.011478", "Coupon": "9", "Maturity": "12/01/2028", "Par Value": "608775.42", @@ -418,7 +408,7 @@ "Name": "OneMain Finance Corp 6.75% 03/15/2032", "Identifier": "US682691AJ99", "FIGI": "BBG01SNF1QH1", - "Weight": "0.011422", + "Weight": "0.011426", "Coupon": "6.75", "Maturity": "03/15/2032", "Par Value": "629000", @@ -428,7 +418,7 @@ "Name": "Raising Cane's Restaurants LLC 09/18/2031", "Identifier": "LX244754", "FIGI": "BBG01PKMHXV7", - "Weight": "0.01139", + "Weight": "0.011393", "Coupon": "5.9008", "Maturity": "09/18/2031", "Par Value": "612049.54", @@ -438,7 +428,7 @@ "Name": "USI Inc/NY aka Compass Investors 09/29/2030", "Identifier": "LX256258", "FIGI": "BBG01R72PS99", - "Weight": "0.011376", + "Weight": "0.011379", "Coupon": "6.3244", "Maturity": "09/29/2030", "Par Value": "605073.87", @@ -448,7 +438,7 @@ "Name": "LifePoint Health Inc 8.375% 02/15/2032", "Identifier": "US53219LAY56", "FIGI": "BBG01RR8F979", - "Weight": "0.01128", + "Weight": "0.011283", "Coupon": "8.375", "Maturity": "02/15/2032", "Par Value": "600000", @@ -458,7 +448,7 @@ "Name": "PennyMac Financial Services Inc 6.75% 02/15/2034", "Identifier": "US70932MAH07", "FIGI": "BBG01WL00WF7", - "Weight": "0.011212", + "Weight": "0.011215", "Coupon": "6.75", "Maturity": "02/15/2034", "Par Value": "708000", @@ -468,17 +458,17 @@ "Name": "Azuria Water Solutions Inc aka Aegion 04/25/2033", "Identifier": "LX282530", "FIGI": "BBG01ZQVW160", - "Weight": "0.011141", + "Weight": "0.011142", "Coupon": "1.375", "Maturity": "04/25/2033", "Par Value": "594908.14", - "Market Value": "592825.96" + "Market Value": "592677.23" }, { "Name": "Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031", "Identifier": "US92676AAA51", "FIGI": "BBG01Q8XRQC0", - "Weight": "0.011045", + "Weight": "0.011048", "Coupon": "8.625", "Maturity": "11/01/2031", "Par Value": "590000", @@ -488,7 +478,7 @@ "Name": "Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033", "Identifier": "LX290666", "FIGI": "BBG022W4YCY8", - "Weight": "0.011043", + "Weight": "0.011047", "Coupon": "-", "Maturity": "07/14/2033", "Par Value": "586502.15", @@ -498,7 +488,7 @@ "Name": "Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030", "Identifier": "US48020RAB15", "FIGI": "BBG01FPHCQY2", - "Weight": "0.010828", + "Weight": "0.010831", "Coupon": "8.5", "Maturity": "03/15/2030", "Par Value": "570000", @@ -508,7 +498,7 @@ "Name": "Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032", "Identifier": "US92921EAA01", "FIGI": "BBG01TRL2VT7", - "Weight": "0.01074", + "Weight": "0.010743", "Coupon": "9.25", "Maturity": "07/01/2032", "Par Value": "546000", @@ -518,7 +508,7 @@ "Name": "Ineos Finance plc 7.5% 04/15/2029", "Identifier": "US44984WAJ62", "FIGI": "BBG01L7Z4JP4", - "Weight": "0.010597", + "Weight": "0.0106", "Coupon": "7.5", "Maturity": "04/15/2029", "Par Value": "574000", @@ -528,7 +518,7 @@ "Name": "Enpro Inc 6.125% 06/01/2033", "Identifier": "US29355XAH08", "FIGI": "BBG01TYXP2L0", - "Weight": "0.01058", + "Weight": "0.010584", "Coupon": "6.125", "Maturity": "06/01/2033", "Par Value": "581000", @@ -538,7 +528,7 @@ "Name": "Caturus Energy LLC aka Kimmeridge 7.125% 05/15/2031", "Identifier": "US149482AA91", "FIGI": "BBG021LR5SQ7", - "Weight": "0.01056", + "Weight": "0.010563", "Coupon": "7.125", "Maturity": "05/15/2031", "Par Value": "570000", @@ -548,7 +538,7 @@ "Name": "Veritiv Operating Co 10.5% 11/30/2030", "Identifier": "US92339LAA08", "FIGI": "BBG01K4HRK71", - "Weight": "0.010552", + "Weight": "0.010556", "Coupon": "10.5", "Maturity": "11/30/2030", "Par Value": "540000", @@ -558,7 +548,7 @@ "Name": "Cars.com Inc 6.375% 11/01/2028", "Identifier": "US14575EAA38", "FIGI": "BBG00XZXYLH4", - "Weight": "0.010539", + "Weight": "0.010543", "Coupon": "6.375", "Maturity": "11/01/2028", "Par Value": "580000", @@ -568,17 +558,17 @@ "Name": "Green Infrastructure Partners US LLC 09/24/2032", "Identifier": "LX269952", "FIGI": "BBG01X5WT847", - "Weight": "0.010525", + "Weight": "0.010518", "Coupon": "6.8245", "Maturity": "09/24/2032", "Par Value": "559648.86", - "Market Value": "559998.64" + "Market Value": "559475.37" }, { "Name": "Northern Oil & Gas Inc 7.875% 10/15/2033", "Identifier": "US665531AL37", "FIGI": "BBG01XH8YNW7", - "Weight": "0.010347", + "Weight": "0.010351", "Coupon": "7.875", "Maturity": "10/15/2033", "Par Value": "554000", @@ -588,7 +578,7 @@ "Name": "Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/2033", "Identifier": "LX292757", "FIGI": "BBG02379KF53", - "Weight": "0.010275", + "Weight": "0.010279", "Coupon": "5.5173", "Maturity": "07/01/2033", "Par Value": "545824.85", @@ -598,7 +588,7 @@ "Name": "California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032", "Identifier": "US13005HAA86", "FIGI": "BBG01QG10N00", - "Weight": "0.010252", + "Weight": "0.010256", "Coupon": "6.375", "Maturity": "02/15/2032", "Par Value": "570000", @@ -608,17 +598,17 @@ "Name": "Beach Acquisition Bidco LLC aka Skechers 09/12/2032", "Identifier": "LX264893", "FIGI": "BBG0223B86K1", - "Weight": "0.010204", + "Weight": "0.010202", "Coupon": "6.6509", "Maturity": "09/12/2032", "Par Value": "541037.54", - "Market Value": "542931.17" + "Market Value": "542660.65" }, { "Name": "Alpha Generation LLC 6.25% 01/15/2034", "Identifier": "US02073LAC54", "FIGI": "BBG01XNW7510", - "Weight": "0.010188", + "Weight": "0.010191", "Coupon": "6.25", "Maturity": "01/15/2034", "Par Value": "570000", @@ -628,7 +618,7 @@ "Name": "SE Cosmos LLC 8.875% 05/01/2031", "Identifier": "US78438PAA03", "FIGI": "BBG021ZT6N42", - "Weight": "0.010116", + "Weight": "0.01012", "Coupon": "8.875", "Maturity": "05/01/2031", "Par Value": "550000", @@ -638,7 +628,7 @@ "Name": "Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031", "Identifier": "US31659AAA43", "FIGI": "BBG01L81VTK1", - "Weight": "0.010108", + "Weight": "0.010111", "Coupon": "7.875", "Maturity": "03/01/2031", "Par Value": "540000", @@ -648,7 +638,7 @@ "Name": "IQVIA Inc aka Quintiles IMS Incorporated 6.375% 03/15/2034", "Identifier": "US46266TAH14", "FIGI": "BBG024YH1M04", - "Weight": "0.009857", + "Weight": "0.00986", "Coupon": "6.375", "Maturity": "03/15/2034", "Par Value": "533000", @@ -658,8 +648,8 @@ "Name": "Brown Group Holding LLC aka Signature Aviation 07/01/2031", "Identifier": "LX205479", "FIGI": "BBG01YVPNKK2", - "Weight": "0.009848", - "Coupon": "6.0712", + "Weight": "0.009852", + "Coupon": "6.0717", "Maturity": "07/01/2031", "Par Value": "523323.41", "Market Value": "524024.66" @@ -668,7 +658,7 @@ "Name": "Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC/BBA 07/01/2031", "Identifier": "LX194230", "FIGI": "BBG01WDBQH12", - "Weight": "0.009834", + "Weight": "0.009837", "Coupon": "6.1509", "Maturity": "07/01/2031", "Par Value": "522575.5", @@ -678,7 +668,7 @@ "Name": "Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031", "Identifier": "LX291477", "FIGI": "BBG022LCW1H7", - "Weight": "0.009813", + "Weight": "0.009817", "Coupon": "6.4009", "Maturity": "07/30/2031", "Par Value": "520783.16", @@ -688,7 +678,7 @@ "Name": "Kraken Oil & Gas Partners LLC 7.125% 05/15/2031", "Identifier": "US50076PAB40", "FIGI": "BBG02243WLK8", - "Weight": "0.00981", + "Weight": "0.009814", "Coupon": "7.125", "Maturity": "05/15/2031", "Par Value": "526000", @@ -698,7 +688,7 @@ "Name": "Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031", "Identifier": "LX294117", "FIGI": "BBG023VZKM80", - "Weight": "0.009626", + "Weight": "0.009629", "Coupon": "6.4151", "Maturity": "12/02/2031", "Par Value": "510882.76", @@ -708,7 +698,7 @@ "Name": "JB Poindexter & Co Inc 8.75% 12/15/2031", "Identifier": "US465965AC53", "FIGI": "BBG01KFHKND3", - "Weight": "0.009396", + "Weight": "0.009399", "Coupon": "8.75", "Maturity": "12/15/2031", "Par Value": "500000", @@ -718,7 +708,7 @@ "Name": "Beusa Investments LLC 7% 08/01/2031", "Identifier": "US08782JAA34", "FIGI": "BBG023NWN1J7", - "Weight": "0.009343", + "Weight": "0.009346", "Coupon": "7", "Maturity": "08/01/2031", "Par Value": "510000", @@ -728,7 +718,7 @@ "Name": "Excelerate Energy LP 8% 05/15/2030", "Identifier": "US30069UAA60", "FIGI": "BBG01TMM4S06", - "Weight": "0.00934", + "Weight": "0.009343", "Coupon": "8", "Maturity": "05/15/2030", "Par Value": "480000", @@ -738,7 +728,7 @@ "Name": "Hudson Pacific Properties LP 4.65% 04/01/2029", "Identifier": "US44409MAB28", "FIGI": "BBG00NDYSQH4", - "Weight": "0.009322", + "Weight": "0.009325", "Coupon": "4.65", "Maturity": "04/01/2029", "Par Value": "533000", @@ -748,17 +738,17 @@ "Name": "Quartz Acquireco LLC aka Qualtrics 06/28/2030", "Identifier": "LX259146", "FIGI": "BBG01S8G8X11", - "Weight": "0.009282", + "Weight": "0.009271", "Coupon": "6.3244", "Maturity": "06/28/2030", "Par Value": "586197.52", - "Market Value": "493871.41" + "Market Value": "493138.66" }, { "Name": "Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030", "Identifier": "US18972EAC93", "FIGI": "BBG01NYGHMK6", - "Weight": "0.009232", + "Weight": "0.009235", "Coupon": "6.875", "Maturity": "01/15/2030", "Par Value": "500000", @@ -768,7 +758,7 @@ "Name": "Starwood Property Trust Inc 6.5% 07/01/2030", "Identifier": "US85571BBD64", "FIGI": "BBG01R9SXL14", - "Weight": "0.009216", + "Weight": "0.009219", "Coupon": "6.5", "Maturity": "07/01/2030", "Par Value": "500000", @@ -778,7 +768,7 @@ "Name": "Ciena Corp 4% 01/31/2030", "Identifier": "US171779AL52", "FIGI": "BBG014H3CXC6", - "Weight": "0.009206", + "Weight": "0.009209", "Coupon": "4", "Maturity": "01/31/2030", "Par Value": "524000", @@ -788,7 +778,7 @@ "Name": "Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031", "Identifier": "US47232MAG78", "FIGI": "BBG01Q6DFSS8", - "Weight": "0.009151", + "Weight": "0.009154", "Coupon": "6.625", "Maturity": "10/15/2031", "Par Value": "510000", @@ -798,7 +788,7 @@ "Name": "BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031", "Identifier": "LX266080", "FIGI": "BBG01VYGDTV5", - "Weight": "0.009125", + "Weight": "0.009128", "Coupon": "6.6508", "Maturity": "04/25/2031", "Par Value": "484716.97", @@ -808,7 +798,7 @@ "Name": "Risewell Homes Inc aka New 8.5% 11/01/2030", "Identifier": "US645370AG22", "FIGI": "BBG01VG61KR4", - "Weight": "0.009035", + "Weight": "0.009038", "Coupon": "8.5", "Maturity": "11/01/2030", "Par Value": "500000", @@ -818,7 +808,7 @@ "Name": "PennyMac Financial Services Inc 5.75% 09/15/2031", "Identifier": "US70932MAC10", "FIGI": "BBG012HQSL10", - "Weight": "0.008979", + "Weight": "0.008982", "Coupon": "5.75", "Maturity": "09/15/2031", "Par Value": "546000", @@ -828,7 +818,7 @@ "Name": "APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/2029", "Identifier": "US00188QAA40", "FIGI": "BBG01QGQTTZ3", - "Weight": "0.008972", + "Weight": "0.008975", "Coupon": "7.875", "Maturity": "11/01/2029", "Par Value": "490000", @@ -838,7 +828,7 @@ "Name": "Star Leasing Co LLC 7.625% 02/15/2030", "Identifier": "US854938AA54", "FIGI": "BBG01S56D8N1", - "Weight": "0.008968", + "Weight": "0.00897", "Coupon": "7.625", "Maturity": "02/15/2030", "Par Value": "486000", @@ -848,7 +838,7 @@ "Name": "Lithia Motors Inc 5.5% 10/01/2030", "Identifier": "US536797AJ25", "FIGI": "BBG01X1DWYT5", - "Weight": "0.008956", + "Weight": "0.008959", "Coupon": "5.5", "Maturity": "10/01/2030", "Par Value": "495000", @@ -858,7 +848,7 @@ "Name": "Flash Compute LLC aka Big 7.25% 12/31/2030", "Identifier": "US33853QAA94", "FIGI": "BBG01Z5L1Z91", - "Weight": "0.008956", + "Weight": "0.008959", "Coupon": "7.25", "Maturity": "12/31/2030", "Par Value": "478000", @@ -868,7 +858,7 @@ "Name": "CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032", "Identifier": "US22757VAB62", "FIGI": "BBG01YLT4XQ2", - "Weight": "0.008922", + "Weight": "0.008925", "Coupon": "6.75", "Maturity": "12/01/2032", "Par Value": "530000", @@ -878,7 +868,7 @@ "Name": "Alterra Mountain Co aka Intrawest 05/31/2030", "Identifier": "LX266648", "FIGI": "BBG01W3V21M7", - "Weight": "0.008857", + "Weight": "0.00886", "Coupon": "6.4009", "Maturity": "05/31/2030", "Par Value": "470976.97", @@ -888,7 +878,7 @@ "Name": "SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031", "Identifier": "LX231513", "FIGI": "BBG01MNLXGS6", - "Weight": "0.008832", + "Weight": "0.008834", "Coupon": "5.9008", "Maturity": "05/09/2031", "Par Value": "469297.21", @@ -898,7 +888,7 @@ "Name": "TEAM Services Holding Inc 9% 02/15/2033", "Identifier": "US87821TAA88", "FIGI": "BBG01ZWC0KX8", - "Weight": "0.008811", + "Weight": "0.008814", "Coupon": "9", "Maturity": "02/15/2033", "Par Value": "463000", @@ -908,7 +898,7 @@ "Name": "XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/2029", "Identifier": "US98372MAC91", "FIGI": "BBG0115K9H18", - "Weight": "0.008807", + "Weight": "0.00881", "Coupon": "4.875", "Maturity": "06/01/2029", "Par Value": "487000", @@ -918,7 +908,7 @@ "Name": "Seadrill Finance Ltd 6.75% 07/15/2034", "Identifier": "US81172QAC87", "FIGI": "BBG0230DLG85", - "Weight": "0.008684", + "Weight": "0.008687", "Coupon": "6.75", "Maturity": "07/15/2034", "Par Value": "490000", @@ -928,7 +918,7 @@ "Name": "AL NGPL Fund VIII Funding LLC aka Brookfield NGPL/ArcLight 12/06/2030", "Identifier": "LX220825", "FIGI": "BBG01ZVQHYS6", - "Weight": "0.008664", + "Weight": "0.008667", "Coupon": "6.0178", "Maturity": "12/06/2030", "Par Value": "460087.96", @@ -938,7 +928,7 @@ "Name": "Amentum Holdings Inc aka Maverick 09/29/2031", "Identifier": "LX289100", "FIGI": "BBG021N0SBW9", - "Weight": "0.008604", + "Weight": "0.008607", "Coupon": "5.6508", "Maturity": "09/29/2031", "Par Value": "457593.4", @@ -948,7 +938,7 @@ "Name": "Stena International SA 7.25% 01/15/2031", "Identifier": "US85858EAD58", "FIGI": "BBG01KXPP228", - "Weight": "0.008516", + "Weight": "0.008518", "Coupon": "7.25", "Maturity": "01/15/2031", "Par Value": "450000", @@ -958,7 +948,7 @@ "Name": "Stonebriar ABF Issuer LLC 7% 08/15/2031", "Identifier": "US86177CAB54", "FIGI": "BBG023CS0JS4", - "Weight": "0.0085", + "Weight": "0.008503", "Coupon": "7", "Maturity": "08/15/2031", "Par Value": "474000", @@ -968,7 +958,7 @@ "Name": "Skydance Corp aka Paramount Skydance 8.25% 10/15/2031", "Identifier": "US69932AAN54", "FIGI": "BBG025HXFVH2", - "Weight": "0.008481", + "Weight": "0.008484", "Coupon": "8.25", "Maturity": "10/15/2031", "Par Value": "468000", @@ -978,7 +968,7 @@ "Name": "Tenet Healthcare Corp 5.5% 11/15/2032", "Identifier": "US88033GDW78", "FIGI": "BBG01YBKSP29", - "Weight": "0.008457", + "Weight": "0.00846", "Coupon": "5.5", "Maturity": "11/15/2032", "Par Value": "470000", @@ -988,7 +978,7 @@ "Name": "United Wholesale Mortgage LLC 5.5% 04/15/2029", "Identifier": "US913229AA80", "FIGI": "BBG00ZVKZK46", - "Weight": "0.008453", + "Weight": "0.008456", "Coupon": "5.5", "Maturity": "04/15/2029", "Par Value": "500000", @@ -998,7 +988,7 @@ "Name": "Centene Corp 2.5% 03/01/2031", "Identifier": "US15135BAX91", "FIGI": "BBG00Z71L044", - "Weight": "0.008431", + "Weight": "0.008434", "Coupon": "2.5", "Maturity": "03/01/2031", "Par Value": "525000", @@ -1008,7 +998,7 @@ "Name": "Kohl's Corp 5.55% 07/17/2045", "Identifier": "US500255AV61", "FIGI": "BBG009LH9PG7", - "Weight": "0.008393", + "Weight": "0.008395", "Coupon": "5.55", "Maturity": "07/17/2045", "Par Value": "681000", @@ -1018,7 +1008,7 @@ "Name": "Graham Packaging Co Inc 01/26/2033", "Identifier": "LX281903", "FIGI": "BBG01ZH9Q2W5", - "Weight": "0.008387", + "Weight": "0.00839", "Coupon": "6.1508", "Maturity": "01/26/2033", "Par Value": "445792.04", @@ -1028,7 +1018,7 @@ "Name": "Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031", "Identifier": "US69145LAE48", "FIGI": "BBG021YQFGS8", - "Weight": "0.008197", + "Weight": "0.0082", "Coupon": "7.75", "Maturity": "05/15/2031", "Par Value": "450000", @@ -1038,7 +1028,7 @@ "Name": "WestJet An Alberta Partnership 8% 02/14/2031", "Identifier": "US96043UAA88", "FIGI": "BBG0238LTWH6", - "Weight": "0.007972", + "Weight": "0.007975", "Coupon": "8", "Maturity": "02/14/2031", "Par Value": "458000", @@ -1048,7 +1038,7 @@ "Name": "Mattamy Group Corp 6% 12/15/2033", "Identifier": "US57701RAQ56", "FIGI": "BBG01YW0Q8H4", - "Weight": "0.007897", + "Weight": "0.007899", "Coupon": "6", "Maturity": "12/15/2033", "Par Value": "450000", @@ -1058,7 +1048,7 @@ "Name": "Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029", "Identifier": "US389925AA64", "FIGI": "BBG01QK72LJ4", - "Weight": "0.00788", + "Weight": "0.007883", "Coupon": "8.75", "Maturity": "11/15/2029", "Par Value": "440000", @@ -1068,7 +1058,7 @@ "Name": "American Greetings Corp aka American 8.875% 01/15/2032", "Identifier": "US026375AS42", "FIGI": "BBG023CRYP69", - "Weight": "0.007848", + "Weight": "0.007851", "Coupon": "8.875", "Maturity": "01/15/2032", "Par Value": "422000", @@ -1078,7 +1068,7 @@ "Name": "Family Dollar Stores LLC 10% 07/31/2031", "Identifier": "US30700WAA71", "FIGI": "BBG02402ZYR2", - "Weight": "0.007815", + "Weight": "0.007818", "Coupon": "10", "Maturity": "07/31/2031", "Par Value": "420000", @@ -1088,7 +1078,7 @@ "Name": "Vmed O2 UK Financing I PLC aka Virgin 6.75% 01/15/2033", "Identifier": "US92858RAE09", "FIGI": "BBG01XRQJM64", - "Weight": "0.007751", + "Weight": "0.007753", "Coupon": "6.75", "Maturity": "01/15/2033", "Par Value": "600000", @@ -1098,7 +1088,7 @@ "Name": "SESI LLC aka Superior 7.875% 09/30/2030", "Identifier": "US78412FAX24", "FIGI": "BBG01XML09B3", - "Weight": "0.007751", + "Weight": "0.007753", "Coupon": "7.875", "Maturity": "09/30/2030", "Par Value": "410000", @@ -1108,7 +1098,7 @@ "Name": "LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029", "Identifier": "US92648DAA46", "FIGI": "BBG01PNNDD77", - "Weight": "0.007652", + "Weight": "0.007654", "Coupon": "8.75", "Maturity": "09/15/2029", "Par Value": "420000", @@ -1118,7 +1108,7 @@ "Name": "Five Point Operating Co LP 8% 10/01/2030", "Identifier": "US33834YAC21", "FIGI": "BBG01X9WMS55", - "Weight": "0.007632", + "Weight": "0.007635", "Coupon": "8", "Maturity": "10/01/2030", "Par Value": "410000", @@ -1128,7 +1118,7 @@ "Name": "Comstock Resources Inc 6.75% 03/01/2029", "Identifier": "US205768AS39", "FIGI": "BBG00ZCG2GP8", - "Weight": "0.00762", + "Weight": "0.007622", "Coupon": "6.75", "Maturity": "03/01/2029", "Par Value": "405000", @@ -1138,7 +1128,7 @@ "Name": "CNX Midstream Partners LP 4.75% 04/15/2030", "Identifier": "US12654AAA97", "FIGI": "BBG012JJ8W76", - "Weight": "0.007588", + "Weight": "0.00759", "Coupon": "4.75", "Maturity": "04/15/2030", "Par Value": "428000", @@ -1148,7 +1138,7 @@ "Name": "California Resources Corp 7% 01/15/2034", "Identifier": "US13057QAL14", "FIGI": "BBG01XK0ZD79", - "Weight": "0.00758", + "Weight": "0.007582", "Coupon": "7", "Maturity": "01/15/2034", "Par Value": "414000", @@ -1158,7 +1148,7 @@ "Name": "Rithm Capital Corp aka New Residential 8% 04/01/2029", "Identifier": "US64828TAB89", "FIGI": "BBG01LTHJGS7", - "Weight": "0.007542", + "Weight": "0.007544", "Coupon": "8", "Maturity": "04/01/2029", "Par Value": "410000", @@ -1168,7 +1158,7 @@ "Name": "Cooper-Standard Automotive Inc 9.25% 03/01/2031", "Identifier": "US216762AK06", "FIGI": "BBG020D26VJ3", - "Weight": "0.007541", + "Weight": "0.007543", "Coupon": "9.25", "Maturity": "03/01/2031", "Par Value": "428000", @@ -1178,7 +1168,7 @@ "Name": "Nassau Cos of New York/The 7.875% 07/15/2030", "Identifier": "US63155AAA60", "FIGI": "BBG01VYFT7H4", - "Weight": "0.007533", + "Weight": "0.007536", "Coupon": "7.875", "Maturity": "07/15/2030", "Par Value": "441000", @@ -1188,7 +1178,7 @@ "Name": "California Resources Corp 7.25% 01/15/2035", "Identifier": "US13057QAM96", "FIGI": "BBG02313MYT3", - "Weight": "0.007495", + "Weight": "0.007498", "Coupon": "7.25", "Maturity": "01/15/2035", "Par Value": "410000", @@ -1198,7 +1188,7 @@ "Name": "Rand Parent LLC aka Atlas Air 8.5% 02/15/2030", "Identifier": "US753272AA11", "FIGI": "BBG01F3MJ1C7", - "Weight": "0.007475", + "Weight": "0.007477", "Coupon": "8.5", "Maturity": "02/15/2030", "Par Value": "390000", @@ -1208,7 +1198,7 @@ "Name": "Star Holding LLC aka US 8.75% 08/01/2031", "Identifier": "US85513AAA60", "FIGI": "BBG01NSG3D28", - "Weight": "0.007423", + "Weight": "0.007425", "Coupon": "8.75", "Maturity": "08/01/2031", "Par Value": "390000", @@ -1218,7 +1208,7 @@ "Name": "Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033", "Identifier": "LX292201", "FIGI": "BBG022W3QKN3", - "Weight": "0.007418", + "Weight": "0.00742", "Coupon": "5.8244", "Maturity": "01/31/2033", "Par Value": "396776.88", @@ -1228,7 +1218,7 @@ "Name": "AMN Healthcare Inc 6.5% 01/15/2031", "Identifier": "US00175PAD50", "FIGI": "BBG01XH8TZQ3", - "Weight": "0.007276", + "Weight": "0.007278", "Coupon": "6.5", "Maturity": "01/15/2031", "Par Value": "391000", @@ -1238,7 +1228,7 @@ "Name": "Vmed O2 UK Financing I PLC aka Virgin 7.75% 04/15/2032", "Identifier": "US92858RAD26", "FIGI": "BBG01M5Y4NY8", - "Weight": "0.007052", + "Weight": "0.007055", "Coupon": "7.75", "Maturity": "04/15/2032", "Par Value": "540000", @@ -1248,7 +1238,7 @@ "Name": "Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032", "Identifier": "US18972EAD76", "FIGI": "BBG01T1YNS11", - "Weight": "0.006905", + "Weight": "0.006907", "Coupon": "6.75", "Maturity": "04/15/2032", "Par Value": "383000", @@ -1258,7 +1248,7 @@ "Name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/2034", "Identifier": "US23292NAB47", "FIGI": "BBG020S0L7Z9", - "Weight": "0.006877", + "Weight": "0.006879", "Coupon": "6.375", "Maturity": "04/15/2034", "Par Value": "384000", @@ -1268,7 +1258,7 @@ "Name": "Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/2032", "Identifier": "US91327TAC53", "FIGI": "BBG01VG5H9L0", - "Weight": "0.006861", + "Weight": "0.006863", "Coupon": "8.625", "Maturity": "06/15/2032", "Par Value": "390000", @@ -1278,7 +1268,7 @@ "Name": "June Purchaser LLC aka Janney Montgomery Scott 11/28/2031", "Identifier": "LX244813", "FIGI": "BBG01PKMQ520", - "Weight": "0.006833", + "Weight": "0.006836", "Coupon": "6.8245", "Maturity": "11/28/2031", "Par Value": "363574.97", @@ -1288,7 +1278,7 @@ "Name": "CSDC Finance I LLC aka Cleanspark 7.875% 10/01/2031", "Identifier": "US126315AA84", "FIGI": "BBG0257C02C4", - "Weight": "0.006832", + "Weight": "0.006834", "Coupon": "7.875", "Maturity": "10/01/2031", "Par Value": "366000", @@ -1298,7 +1288,7 @@ "Name": "Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028", "Identifier": "US00191UAA07", "FIGI": "BBG00QTY7VL7", - "Weight": "0.006815", + "Weight": "0.006817", "Coupon": "4.625", "Maturity": "05/15/2028", "Par Value": "373000", @@ -1308,7 +1298,7 @@ "Name": "Howard Midstream Energy Partners LLC 6.625% 01/15/2035", "Identifier": "US442722AE47", "FIGI": "BBG023X1SVB1", - "Weight": "0.006807", + "Weight": "0.006809", "Coupon": "6.625", "Maturity": "01/15/2035", "Par Value": "372000", @@ -1318,7 +1308,7 @@ "Name": "Jefferson Capital Holdings LLC 8.25% 05/15/2030", "Identifier": "US472481AC47", "FIGI": "BBG01TRJBJ37", - "Weight": "0.006794", + "Weight": "0.006797", "Coupon": "8.25", "Maturity": "05/15/2030", "Par Value": "350000", @@ -1328,7 +1318,7 @@ "Name": "Tutor Perini Corp 6.625% 07/15/2033", "Identifier": "US901109AH18", "FIGI": "BBG02379GRW2", - "Weight": "0.006706", + "Weight": "0.006709", "Coupon": "6.625", "Maturity": "07/15/2033", "Par Value": "365000", @@ -1338,7 +1328,7 @@ "Name": "DDC 01 Propco LLC 8.875% 09/30/2031", "Identifier": "US23317XAA54", "FIGI": "BBG025BMYCY4", - "Weight": "0.006631", + "Weight": "0.006633", "Coupon": "8.875", "Maturity": "09/30/2031", "Par Value": "370000", @@ -1348,7 +1338,7 @@ "Name": "Mariner Wealth Advisors LLC 12/31/2030", "Identifier": "LX278741", "FIGI": "BBG01YYP9FQ0", - "Weight": "0.006571", + "Weight": "0.006573", "Coupon": "6.3245", "Maturity": "12/31/2030", "Par Value": "349117.63", @@ -1358,7 +1348,7 @@ "Name": "ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/2032", "Identifier": "US98877DAG07", "FIGI": "BBG01MG436C4", - "Weight": "0.006466", + "Weight": "0.006468", "Coupon": "6.875", "Maturity": "04/23/2032", "Par Value": "360000", @@ -1368,7 +1358,7 @@ "Name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030", "Identifier": "US00193BAA08", "FIGI": "BBG01S1F2SX2", - "Weight": "0.006424", + "Weight": "0.006426", "Coupon": "7.875", "Maturity": "02/03/2030", "Par Value": "340000", @@ -1378,7 +1368,7 @@ "Name": "OneMain Finance Corp 7.125% 03/15/2034", "Identifier": "US682691AP59", "FIGI": "BBG0247HZY29", - "Weight": "0.006378", + "Weight": "0.00638", "Coupon": "7.125", "Maturity": "03/15/2034", "Par Value": "354000", @@ -1388,7 +1378,7 @@ "Name": "Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032", "Identifier": "US60672JAA79", "FIGI": "BBG01M35L8G7", - "Weight": "0.006339", + "Weight": "0.006341", "Coupon": "6.75", "Maturity": "04/01/2032", "Par Value": "350000", @@ -1398,7 +1388,7 @@ "Name": "DBR Land Holdings LLC 6.25% 12/01/2030", "Identifier": "US24024BAA52", "FIGI": "BBG01YM70M78", - "Weight": "0.006337", + "Weight": "0.006339", "Coupon": "6.25", "Maturity": "12/01/2030", "Par Value": "340000", @@ -1408,7 +1398,7 @@ "Name": "Stingray Compute LLC aka Cipher 6% 06/15/2031", "Identifier": "US86083AAA43", "FIGI": "BBG022W37YY2", - "Weight": "0.006311", + "Weight": "0.006313", "Coupon": "6", "Maturity": "06/15/2031", "Par Value": "350000", @@ -1418,7 +1408,7 @@ "Name": "Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031", "Identifier": "US587118AF73", "FIGI": "BBG01ZRCZXG7", - "Weight": "0.006288", + "Weight": "0.00629", "Coupon": "9", "Maturity": "02/01/2031", "Par Value": "321000", @@ -1428,7 +1418,7 @@ "Name": "Leeward Renewable Energy Operations LLC 4.25% 07/01/2029", "Identifier": "US524590AA45", "FIGI": "BBG011KM9PK8", - "Weight": "0.006252", + "Weight": "0.006254", "Coupon": "4.25", "Maturity": "07/01/2029", "Par Value": "359000", @@ -1438,7 +1428,7 @@ "Name": "Paramount Global aka NAI 5.5% 05/15/2033", "Identifier": "US925524AV24", "FIGI": "BBG00007SFJ9", - "Weight": "0.006228", + "Weight": "0.00623", "Coupon": "5.5", "Maturity": "05/15/2033", "Par Value": "440000", @@ -1448,7 +1438,7 @@ "Name": "Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031", "Identifier": "US00401YAB65", "FIGI": "BBG0222RBQL8", - "Weight": "0.006204", + "Weight": "0.006206", "Coupon": "5.875", "Maturity": "05/15/2031", "Par Value": "340000", @@ -1458,7 +1448,7 @@ "Name": "Skydance Corp aka Paramount Skydance 8.875% 10/15/2034", "Identifier": "US69932AAP03", "FIGI": "BBG025HXHQ09", - "Weight": "0.006158", + "Weight": "0.00616", "Coupon": "8.875", "Maturity": "10/15/2034", "Par Value": "348000", @@ -1468,7 +1458,7 @@ "Name": "Sealed Air Corp. 6.875% 07/15/2033", "Identifier": "US81211KAK60", "FIGI": "BBG00007X5K3", - "Weight": "0.006154", + "Weight": "0.006156", "Coupon": "6.875", "Maturity": "07/15/2033", "Par Value": "340000", @@ -1478,7 +1468,7 @@ "Name": "Rfna LP aka Republic 7.875% 02/15/2030", "Identifier": "US74984AAA07", "FIGI": "BBG01S4BC9R6", - "Weight": "0.005964", + "Weight": "0.005966", "Coupon": "7.875", "Maturity": "02/15/2030", "Par Value": "326000", @@ -1488,7 +1478,7 @@ "Name": "TrueNoord Capital DAC 8.75% 03/01/2030", "Identifier": "US89785GAA67", "FIGI": "BBG01S4Q09G8", - "Weight": "0.005914", + "Weight": "0.005916", "Coupon": "8.75", "Maturity": "03/01/2030", "Par Value": "310000", @@ -1498,7 +1488,7 @@ "Name": "Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030", "Identifier": "LX269834", "FIGI": "BBG01X4S9T98", - "Weight": "0.005894", + "Weight": "0.005896", "Coupon": "6.5962", "Maturity": "06/23/2030", "Par Value": "311994.33", @@ -1508,37 +1498,27 @@ "Name": "Resonetics LLC 06/18/2031", "Identifier": "LX266934", "FIGI": "BBG01W9009D4", - "Weight": "0.00588", + "Weight": "0.005883", "Coupon": "6.5827", "Maturity": "06/18/2031", "Par Value": "315165.56", - "Market Value": "312861.7" + "Market Value": "312901.1" }, { "Name": "Dotdash Meredith Inc 7.625% 06/15/2032", "Identifier": "US25849JAA88", "FIGI": "BBG01VCYT1S8", - "Weight": "0.005872", + "Weight": "0.005874", "Coupon": "7.625", "Maturity": "06/15/2032", "Par Value": "330000", "Market Value": "312444" }, - { - "Name": "McGraw-Hill Education Inc 08/06/2031", - "Identifier": "LX269586", - "FIGI": "BBG01X0XFFM9", - "Weight": "0.005854", - "Coupon": "6.4009", - "Maturity": "08/06/2031", - "Par Value": "310645.99", - "Market Value": "311487.84" - }, { "Name": "Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029", "Identifier": "LX219155", "FIGI": "BBG01JWX7V76", - "Weight": "0.005772", + "Weight": "0.005773", "Coupon": "8.7337", "Maturity": "03/12/2029", "Par Value": "331772.79", @@ -1548,37 +1528,37 @@ "Name": "Dcli Bidco LLC 7.75% 11/15/2029", "Identifier": "US233104AA67", "FIGI": "BBG01QG0B2N1", - "Weight": "0.005728", + "Weight": "0.00573", "Coupon": "7.75", "Maturity": "11/15/2029", "Par Value": "300000", "Market Value": "304770" }, + { + "Name": "Alkermes, Inc. 08/12/2031", + "Identifier": "LX294532", + "FIGI": "BBG02412LSX2", + "Weight": "0.005649", + "Coupon": "6.3245", + "Maturity": "08/12/2031", + "Par Value": "298760.51", + "Market Value": "300503.78" + }, { "Name": "FS KKR Capital Corp 7.875% 01/15/2029", "Identifier": "US302635AM98", "FIGI": "BBG01K4JR4P3", - "Weight": "0.005646", + "Weight": "0.005648", "Coupon": "7.875", "Maturity": "01/15/2029", "Par Value": "297000", "Market Value": "300433.32" }, - { - "Name": "Alkermes, Inc. 08/12/2031", - "Identifier": "LX294532", - "FIGI": "BBG02412LSX2", - "Weight": "0.005645", - "Coupon": "6.3245", - "Maturity": "08/12/2031", - "Par Value": "298760.51", - "Market Value": "300378.3" - }, { "Name": "CoorsTek Inc 10/28/2032", "Identifier": "LX292479", "FIGI": "BBG0230F85P0", - "Weight": "0.005562", + "Weight": "0.005564", "Coupon": "6.5752", "Maturity": "10/28/2032", "Par Value": "295362.77", @@ -1588,7 +1568,7 @@ "Name": "Starwood Property Trust Inc 7.25% 04/01/2029", "Identifier": "US85571BBB09", "FIGI": "BBG01LYHJZX3", - "Weight": "0.005483", + "Weight": "0.005484", "Coupon": "7.25", "Maturity": "04/01/2029", "Par Value": "289000", @@ -1598,7 +1578,7 @@ "Name": "Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032", "Identifier": "US914906BA95", "FIGI": "BBG01W3FS224", - "Weight": "0.005479", + "Weight": "0.00548", "Coupon": "9.375", "Maturity": "08/01/2032", "Par Value": "300000", @@ -1608,7 +1588,7 @@ "Name": "Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032", "Identifier": "LX283305", "FIGI": "BBG01ZRHB047", - "Weight": "0.005452", + "Weight": "0.005454", "Coupon": "6.0171", "Maturity": "01/09/2032", "Par Value": "290931.81", @@ -1618,7 +1598,7 @@ "Name": "Pinnacle Buyer LLC aka Summit Cos 10/01/2032", "Identifier": "LX269762", "FIGI": "BBG01X3LN2K4", - "Weight": "0.005412", + "Weight": "0.005414", "Coupon": "6.5831", "Maturity": "10/01/2032", "Par Value": "287167.21", @@ -1628,7 +1608,7 @@ "Name": "Central Garden & Pet Co 4.125% 10/15/2030", "Identifier": "US153527AN61", "FIGI": "BBG00XR07JF2", - "Weight": "0.005209", + "Weight": "0.00521", "Coupon": "4.125", "Maturity": "10/15/2030", "Par Value": "300000", @@ -1638,7 +1618,7 @@ "Name": "USI Inc/NY aka Compass Investors 11/21/2029", "Identifier": "LX256259", "FIGI": "BBG01R72NZG7", - "Weight": "0.005188", + "Weight": "0.00519", "Coupon": "6.3245", "Maturity": "11/21/2029", "Par Value": "275969.96", @@ -1648,8 +1628,8 @@ "Name": "Hanger Inc 10/23/2031", "Identifier": "LX248918", "FIGI": "BBG01Q6DXL49", - "Weight": "0.005182", - "Coupon": "6.937", + "Weight": "0.005184", + "Coupon": "7.4036", "Maturity": "10/23/2031", "Par Value": "274649.92", "Market Value": "275748.52" @@ -1658,7 +1638,7 @@ "Name": "Coherent Corp aka II-VI 07/02/2029", "Identifier": "LX270143", "FIGI": "BBG01X9YLFP8", - "Weight": "0.00513", + "Weight": "0.005131", "Coupon": "5.6509", "Maturity": "07/02/2029", "Par Value": "271922.78", @@ -1668,17 +1648,27 @@ "Name": "Harvest Midstream I LP 6.75% 05/15/2034", "Identifier": "US417558AD56", "FIGI": "BBG0225DXC42", - "Weight": "0.004891", + "Weight": "0.004892", "Coupon": "6.75", "Maturity": "05/15/2034", "Par Value": "265000", "Market Value": "260222.05" }, + { + "Name": "HUB International Ltd 06/20/2030", + "Identifier": "LX257819", + "FIGI": "BBG01RQVMCC8", + "Weight": "0.004865", + "Coupon": "5.9836", + "Maturity": "06/20/2030", + "Par Value": "258435.54", + "Market Value": "258759.88" + }, { "Name": "Wealthspire LP aka NFP Wealth 11/01/2032", "Identifier": "LX271578", "FIGI": "BBG01XM4XZP2", - "Weight": "0.004804", + "Weight": "0.004805", "Coupon": "2.5", "Maturity": "11/01/2032", "Par Value": "256866.35", @@ -1688,7 +1678,7 @@ "Name": "Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030", "Identifier": "US91327AAB89", "FIGI": "BBG012QSSK54", - "Weight": "0.0046", + "Weight": "0.004601", "Coupon": "6", "Maturity": "01/15/2030", "Par Value": "270000", @@ -1698,7 +1688,7 @@ "Name": "SLM Corp aka Sallie 6.5% 01/31/2030", "Identifier": "US78442PGF71", "FIGI": "BBG01S1QJ1K3", - "Weight": "0.004589", + "Weight": "0.00459", "Coupon": "6.5", "Maturity": "01/31/2030", "Par Value": "246000", @@ -1708,7 +1698,7 @@ "Name": "Hilcorp Energy I, L.P. 6.875% 05/15/2034", "Identifier": "US431318BE31", "FIGI": "BBG01MRC58D7", - "Weight": "0.004545", + "Weight": "0.004546", "Coupon": "6.875", "Maturity": "05/15/2034", "Par Value": "250000", @@ -1718,7 +1708,7 @@ "Name": "Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029", "Identifier": "US18972EAA38", "FIGI": "BBG016DMB296", - "Weight": "0.004483", + "Weight": "0.004485", "Coupon": "6.625", "Maturity": "04/15/2029", "Par Value": "240000", @@ -1728,7 +1718,7 @@ "Name": "Charter Next Generation Inc aka Charter Next 11/29/2030", "Identifier": "LX279163", "FIGI": "BBG01Z35FHT1", - "Weight": "0.004455", + "Weight": "0.004456", "Coupon": "6.268", "Maturity": "11/29/2030", "Par Value": "236594.85", @@ -1738,7 +1728,7 @@ "Name": "Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/2031", "Identifier": "LX224674", "FIGI": "BBG01RXFV7P2", - "Weight": "0.004415", + "Weight": "0.004417", "Coupon": "5.9008", "Maturity": "01/17/2031", "Par Value": "235814.62", @@ -1748,7 +1738,7 @@ "Name": "Wyndham Hotels & Resorts Inc 05/24/2030", "Identifier": "LX233464", "FIGI": "BBG01MW5CNN4", - "Weight": "0.004343", + "Weight": "0.004345", "Coupon": "5.6508", "Maturity": "05/24/2030", "Par Value": "231016.05", @@ -1758,7 +1748,7 @@ "Name": "Anticimex Inc 11/17/2031", "Identifier": "LX274518", "FIGI": "BBG01Y5NDYK7", - "Weight": "0.004238", + "Weight": "0.00424", "Coupon": "6.78", "Maturity": "11/17/2031", "Par Value": "224346.3", @@ -1768,7 +1758,7 @@ "Name": "Treehouse Foods Inc 7.75% 02/11/2033", "Identifier": "US456142AA68", "FIGI": "BBG01ZWWLDG6", - "Weight": "0.004228", + "Weight": "0.004229", "Coupon": "7.75", "Maturity": "02/11/2033", "Par Value": "230000", @@ -1778,7 +1768,7 @@ "Name": "Quikrete Holdings, Inc. 03/19/2029", "Identifier": "LX228418", "FIGI": "BBG01M2G8VP8", - "Weight": "0.004157", + "Weight": "0.004158", "Coupon": "6.1509", "Maturity": "03/19/2029", "Par Value": "221252.81", @@ -1788,7 +1778,7 @@ "Name": "Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029", "Identifier": "US70510LAA70", "FIGI": "BBG01PZVMJX4", - "Weight": "0.004122", + "Weight": "0.004123", "Coupon": "6.375", "Maturity": "10/15/2029", "Par Value": "221000", @@ -1798,7 +1788,7 @@ "Name": "Venture Global Plaquemines Lng LLC 6.5% 01/15/2034", "Identifier": "US922966AC03", "FIGI": "BBG01VVK8G07", - "Weight": "0.003889", + "Weight": "0.00389", "Coupon": "6.5", "Maturity": "01/15/2034", "Par Value": "208000", @@ -1808,7 +1798,7 @@ "Name": "WR Grace Holdings LLC 6.625% 08/15/2032", "Identifier": "US92943GAF81", "FIGI": "BBG01WL0CC22", - "Weight": "0.003885", + "Weight": "0.003886", "Coupon": "6.625", "Maturity": "08/15/2032", "Par Value": "220000", @@ -1818,7 +1808,7 @@ "Name": "Pye-Barker Fire & Safety LLC 12/16/2032", "Identifier": "LX276396", "FIGI": "BBG01YV955K1", - "Weight": "0.003874", + "Weight": "0.003875", "Coupon": "3.1379", "Maturity": "12/16/2032", "Par Value": "205781.13", @@ -1828,17 +1818,17 @@ "Name": "Hilton Domestic Operating Co Inc 5.75% 09/15/2033", "Identifier": "US432833AS06", "FIGI": "BBG01VW3GPZ7", - "Weight": "0.0038", + "Weight": "0.003798", "Coupon": "5.75", "Maturity": "09/15/2033", "Par Value": "210000", - "Market Value": "202213.557" + "Market Value": "202009.5" }, { "Name": "Buckeye Partners LP 6.75% 02/01/2030", "Identifier": "US118230AW12", "FIGI": "BBG01RQWH5W5", - "Weight": "0.003796", + "Weight": "0.003797", "Coupon": "6.75", "Maturity": "02/01/2030", "Par Value": "200000", @@ -1848,17 +1838,17 @@ "Name": "Insight Enterprises Inc 6.625% 05/15/2032", "Identifier": "US45765UAC71", "FIGI": "BBG01MW52Z85", - "Weight": "0.003718", + "Weight": "0.003711", "Coupon": "6.625", "Maturity": "05/15/2032", "Par Value": "200000", - "Market Value": "197843.36" + "Market Value": "197374" }, { "Name": "FS KKR Capital Corp 7.5% 08/01/2031", "Identifier": "US302635AR85", "FIGI": "BBG022QQ0Z63", - "Weight": "0.003703", + "Weight": "0.003705", "Coupon": "7.5", "Maturity": "08/01/2031", "Par Value": "200000", @@ -1868,7 +1858,7 @@ "Name": "Elanco Animal Health Inc 10/31/2032", "Identifier": "LX273707", "FIGI": "BBG01Y21GFW3", - "Weight": "0.003639", + "Weight": "0.00364", "Coupon": "5.6651", "Maturity": "10/31/2032", "Par Value": "193520.7", @@ -1878,7 +1868,7 @@ "Name": "Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.875% 04/15/2032", "Identifier": "US516806AK23", "FIGI": "BBG01M0SK8Y1", - "Weight": "0.003619", + "Weight": "0.00362", "Coupon": "7.875", "Maturity": "04/15/2032", "Par Value": "190000", @@ -1888,7 +1878,7 @@ "Name": "Crane NXT Co aka Crane Holdings 4.2% 03/15/2048", "Identifier": "US224399AT28", "FIGI": "BBG00JYFZ482", - "Weight": "0.003603", + "Weight": "0.003604", "Coupon": "4.2", "Maturity": "03/15/2048", "Par Value": "321000", @@ -1898,7 +1888,7 @@ "Name": "Gray Media Inc aka Gray Television 4.75% 10/15/2030", "Identifier": "US389375AL09", "FIGI": "BBG00XT0L4P6", - "Weight": "0.003557", + "Weight": "0.003558", "Coupon": "4.75", "Maturity": "10/15/2030", "Par Value": "243000", @@ -1908,7 +1898,7 @@ "Name": "Paramount Global aka NAI 4.95% 01/15/2031", "Identifier": "US92556HAB33", "FIGI": "BBG00SW8BQR6", - "Weight": "0.003556", + "Weight": "0.003558", "Coupon": "4.95", "Maturity": "01/15/2031", "Par Value": "228000", @@ -1918,7 +1908,7 @@ "Name": "Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029", "Identifier": "US775631AD66", "FIGI": "BBG012NWHSN3", - "Weight": "0.003536", + "Weight": "0.003538", "Coupon": "4.375", "Maturity": "10/15/2029", "Par Value": "196000", @@ -1928,7 +1918,7 @@ "Name": "FMC Corp 5.65% 05/18/2033", "Identifier": "US302491AX31", "FIGI": "BBG01GN95L88", - "Weight": "0.003478", + "Weight": "0.003479", "Coupon": "5.65", "Maturity": "05/18/2033", "Par Value": "213000", @@ -1938,7 +1928,7 @@ "Name": "Noble Finance II LLC aka Noble 6.25% 06/15/2034", "Identifier": "US65505PAC14", "FIGI": "BBG022QPL6S2", - "Weight": "0.003216", + "Weight": "0.003217", "Coupon": "6.25", "Maturity": "06/15/2034", "Par Value": "180000", @@ -1948,7 +1938,7 @@ "Name": "Murphy Oil Corp 6.5% 02/15/2034", "Identifier": "US626717AQ55", "FIGI": "BBG01ZH9NQD6", - "Weight": "0.003117", + "Weight": "0.003118", "Coupon": "6.5", "Maturity": "02/15/2034", "Par Value": "171000", @@ -1958,7 +1948,7 @@ "Name": "Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/2032", "Identifier": "LX292249", "FIGI": "BBG022W7ND99", - "Weight": "0.00302", + "Weight": "0.003021", "Coupon": "-", "Maturity": "02/26/2032", "Par Value": "160620.44", @@ -1968,7 +1958,7 @@ "Name": "Beazer Homes USA Inc 7.5% 03/15/2031", "Identifier": "US07556QBU85", "FIGI": "BBG01LY497N6", - "Weight": "0.003009", + "Weight": "0.00301", "Coupon": "7.5", "Maturity": "03/15/2031", "Par Value": "171000", @@ -1978,7 +1968,7 @@ "Name": "Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033", "Identifier": "LX281799", "FIGI": "BBG01ZHBQNP2", - "Weight": "0.002861", + "Weight": "0.002862", "Coupon": "6.4008", "Maturity": "01/30/2033", "Par Value": "153785.18", @@ -1988,7 +1978,7 @@ "Name": "Herschend Entertainment Co LLC aka Herschend Family 05/27/2032", "Identifier": "LX282257", "FIGI": "BBG01ZK5WMY6", - "Weight": "0.002807", + "Weight": "0.002808", "Coupon": "6.4009", "Maturity": "05/27/2032", "Par Value": "149360.65", @@ -1998,7 +1988,7 @@ "Name": "Stonebriar ABF Issuer LLC 8.125% 12/15/2030", "Identifier": "US86177CAA71", "FIGI": "BBG01YJKW913", - "Weight": "0.002618", + "Weight": "0.002619", "Coupon": "8.125", "Maturity": "12/15/2030", "Par Value": "140000", @@ -2008,7 +1998,7 @@ "Name": "Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031", "Identifier": "US914906AZ55", "FIGI": "BBG01N0Q8Y89", - "Weight": "0.00253", + "Weight": "0.002531", "Coupon": "8.5", "Maturity": "07/31/2031", "Par Value": "140000", @@ -2018,7 +2008,7 @@ "Name": "Sirius XM Radio LLC aka Formula 1 5.875% 04/15/2032", "Identifier": "US82966BAA35", "FIGI": "BBG020NNNQV4", - "Weight": "0.002485", + "Weight": "0.002486", "Coupon": "5.875", "Maturity": "04/15/2032", "Par Value": "140000", @@ -2028,7 +2018,7 @@ "Name": "Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031", "Identifier": "US70339PAC32", "FIGI": "BBG0250BKM28", - "Weight": "0.002315", + "Weight": "0.002316", "Coupon": "7", "Maturity": "09/15/2031", "Par Value": "122000", @@ -2048,7 +2038,7 @@ "Name": "Ashton Woods 4.625% 04/01/2030", "Identifier": "US045086AP03", "FIGI": "BBG012G17Y93", - "Weight": "0.002088", + "Weight": "0.002089", "Coupon": "4.625", "Maturity": "04/01/2030", "Par Value": "120000", @@ -2058,7 +2048,7 @@ "Name": "TGS ASA 8.5% 01/15/2030", "Identifier": "US87243KAA79", "FIGI": "BBG01QXJ4P67", - "Weight": "0.001928", + "Weight": "0.001929", "Coupon": "8.5", "Maturity": "01/15/2030", "Par Value": "100000", @@ -2068,11 +2058,11 @@ "Name": "Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032", "Identifier": "US03690AAK25", "FIGI": "BBG01KZJ9KT9", - "Weight": "0.001857", + "Weight": "0.001856", "Coupon": "6.625", "Maturity": "02/01/2032", "Par Value": "99000", - "Market Value": "98824.7502" + "Market Value": "98725.77" }, { "Name": "Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029", @@ -2088,7 +2078,7 @@ "Name": "Hilton Domestic Operating Co Inc 5.875% 04/01/2029", "Identifier": "US432833AP66", "FIGI": "BBG01M4TXRS6", - "Weight": "0.001796", + "Weight": "0.001797", "Coupon": "5.875", "Maturity": "04/01/2029", "Par Value": "96000", @@ -2118,7 +2108,7 @@ "Name": "OneMain Finance Corp 7.125% 09/15/2032", "Identifier": "US682691AK62", "FIGI": "BBG01V8RHPR9", - "Weight": "0.001687", + "Weight": "0.001688", "Coupon": "7.125", "Maturity": "09/15/2032", "Par Value": "92000", @@ -2148,7 +2138,7 @@ "Name": "Velocity Commercial Capital LLC 9.375% 02/15/2031", "Identifier": "US92259RAE53", "FIGI": "BBG01ZVQJ2H6", - "Weight": "0.001631", + "Weight": "0.001632", "Coupon": "9.375", "Maturity": "02/15/2031", "Par Value": "88000", @@ -2178,7 +2168,7 @@ "Name": "Block Inc aka Square 3.5% 06/01/2031", "Identifier": "US852234AP86", "FIGI": "BBG011372VM2", - "Weight": "0.00144", + "Weight": "0.001441", "Coupon": "3.5", "Maturity": "06/01/2031", "Par Value": "86000", @@ -2198,7 +2188,7 @@ "Name": "Directv Financing LLC aka Directv 8.875% 02/01/2030", "Identifier": "US254945AA66", "FIGI": "BBG01XBT7HB3", - "Weight": "0.001328", + "Weight": "0.001329", "Coupon": "8.875", "Maturity": "02/01/2030", "Par Value": "70000", @@ -2208,7 +2198,7 @@ "Name": "Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033", "Identifier": "US57164PAK21", "FIGI": "BBG01X2KWB90", - "Weight": "0.001293", + "Weight": "0.001294", "Coupon": "6.5", "Maturity": "10/01/2033", "Par Value": "72000", @@ -2228,7 +2218,7 @@ "Name": "Brightstar Lottery PLC 5.25% 01/15/2029", "Identifier": "US460599AE31", "FIGI": "BBG00VC8H4S3", - "Weight": "0.001088", + "Weight": "0.001089", "Coupon": "5.25", "Maturity": "01/15/2029", "Par Value": "59000", @@ -2238,11 +2228,11 @@ "Name": "Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033", "Identifier": "US03690AAM80", "FIGI": "BBG01X4R7ZM3", - "Weight": "0.001075", + "Weight": "0.001074", "Coupon": "5.75", "Maturity": "10/15/2033", "Par Value": "60000", - "Market Value": "57179.772" + "Market Value": "57136.2" }, { "Name": "PennyMac Financial Services Inc 7.125% 11/15/2030", @@ -2278,7 +2268,7 @@ "Name": "US Fertility Enterprises LLC 12/30/2032", "Identifier": "LX277747", "FIGI": "BBG0238NM962", - "Weight": "0.001002", + "Weight": "0.001003", "Coupon": "3", "Maturity": "12/30/2032", "Par Value": "53189.13", @@ -2318,11 +2308,11 @@ "Name": "Block Inc aka Square 5.625% 08/15/2030", "Identifier": "US852234AT09", "FIGI": "BBG01WNJ1571", - "Weight": "0.000755", + "Weight": "0.000754", "Coupon": "5.625", "Maturity": "08/15/2030", "Par Value": "41000", - "Market Value": "40154.7481" + "Market Value": "40129.16" }, { "Name": "McGraw-Hill Education Inc 7.375% 09/01/2031", @@ -2452,7 +2442,7 @@ "Coupon": "5", "Maturity": "06/01/2031", "Par Value": "9000", - "Market Value": "8301.3696" + "Market Value": "8288.91" }, { "Name": "Hess Midstream Operations LP 6.5% 06/01/2029", @@ -2491,8 +2481,8 @@ "Weight": "-", "Coupon": "-", "Maturity": "-", - "Par Value": "-5276010.47", - "Market Value": "-5276010.473762" + "Par Value": "0", + "Market Value": "0" } ] } diff --git a/api/spdr/funds/SRLN/meta.json b/api/spdr/funds/SRLN/meta.json index 081db3ed..2d4940bd 100644 --- a/api/spdr/funds/SRLN/meta.json +++ b/api/spdr/funds/SRLN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-srln.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-srln.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-srln.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=SRLN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-srln.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 7.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3306, + "indicatedDividendYield": 7.33, "secYield": 6.96, "secYieldUnsubsidized": 6.96, "tr1yText": "4.61%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,18 +128,1305 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.245696", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.254697", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/06/2026", + "0.239538", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/07/2026", + "0.231136", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/04/2026", + "0.233367", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/06/2026", + "0.223303", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.248019", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/05/2026", + "0.227748", + 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"46.226356", @@ -6003,12 +6009,6 @@ "NAV": "45.879412", "Shares Outstanding": "2800000", "Total Net Assets": "128462353.9" - }, - { - "Date": "14-Oct-2022", - "NAV": "45.832643", - "Shares Outstanding": "2800000", - "Total Net Assets": "128331399.73" } ] } diff --git a/api/spdr/funds/STOT/history/002.json b/api/spdr/funds/STOT/history/002.json index e535114b..ff91a528 100644 --- a/api/spdr/funds/STOT/history/002.json +++ b/api/spdr/funds/STOT/history/002.json @@ -2,7 +2,7 @@ "ticker": "STOT", "page": 2, "pageSize": 1000, - "totalRows": 2639, + "totalRows": 2640, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "45.832643", + "Shares Outstanding": "2800000", + "Total Net Assets": "128331399.73" + }, { "Date": "13-Oct-2022", "NAV": "45.87018", @@ -6003,12 +6009,6 @@ "NAV": "48.557673", "Shares Outstanding": "1800000", "Total Net Assets": "87403811.21" - }, - { - "Date": "24-Oct-2018", - "NAV": "48.573026", - "Shares Outstanding": "1800000", - "Total Net Assets": "87431447.49" } ] } diff --git a/api/spdr/funds/STOT/history/003.json b/api/spdr/funds/STOT/history/003.json index 796ed9e1..ebff9c70 100644 --- a/api/spdr/funds/STOT/history/003.json +++ b/api/spdr/funds/STOT/history/003.json @@ -2,7 +2,7 @@ "ticker": "STOT", "page": 3, "pageSize": 1000, - "totalRows": 2639, + "totalRows": 2640, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "48.573026", + "Shares Outstanding": "1800000", + "Total Net Assets": "87431447.49" + }, { "Date": "23-Oct-2018", "NAV": "48.54067", diff --git a/api/spdr/funds/STOT/meta.json b/api/spdr/funds/STOT/meta.json index a8511b77..b5d02edf 100644 --- a/api/spdr/funds/STOT/meta.json +++ b/api/spdr/funds/STOT/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-stot.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-stot.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-stot.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=STOT", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-stot.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5089, + "indicatedDividendYield": 4.51, "secYield": 4.92, "secYieldUnsubsidized": 4.92, "tr1yText": "2.04%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", 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b/api/spdr/funds/TEKX/history/001.json index 82381d32..e8788e16 100644 --- a/api/spdr/funds/TEKX/history/001.json +++ b/api/spdr/funds/TEKX/history/001.json @@ -2,7 +2,7 @@ "ticker": "TEKX", "page": 1, "pageSize": 1000, - "totalRows": 524, + "totalRows": 525, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "58.326547", + "Shares Outstanding": "250000", + "Total Net Assets": "14581636.84" + }, { "Date": "09-Oct-2026", "NAV": "59.483868", diff --git a/api/spdr/funds/TEKX/meta.json b/api/spdr/funds/TEKX/meta.json index 62a0f58c..67350059 100644 --- a/api/spdr/funds/TEKX/meta.json +++ b/api/spdr/funds/TEKX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tekx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-tekx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-tekx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=TEKX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-tekx.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2372, + "indicatedDividendYield": 0.24, "secYield": -0.35, "secYieldUnsubsidized": -0.35, "tr1yText": "56.76%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,20 @@ ], "rows": [ [ - "Annually", "12/29/2025", "12/29/2025", "12/31/2025", "0.141101", "0.000000", "0.000000" + ], + [ + "12/27/2024", + "12/27/2024", + "12/31/2024", + "0.005366", + "0.964580", + "0.000000" ] ] }, @@ -148,7 +156,7 @@ "status": "ok" }, "history": { - "totalRows": 524, + "totalRows": 525, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/TFI/history/001.json b/api/spdr/funds/TFI/history/001.json index 82ec7b49..e1f78519 100644 --- a/api/spdr/funds/TFI/history/001.json +++ b/api/spdr/funds/TFI/history/001.json @@ -2,7 +2,7 @@ "ticker": "TFI", "page": 1, "pageSize": 1000, - "totalRows": 4802, + "totalRows": 4803, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "42.747313", + "Shares Outstanding": "67751036", + "Total Net Assets": "2896174739.21" + }, { "Date": "09-Oct-2026", "NAV": "42.73073", @@ -6003,12 +6009,6 @@ "NAV": "44.435558", "Shares Outstanding": "70651036", "Total Net Assets": "3139418224.8" - }, - { - "Date": "14-Oct-2022", - "NAV": 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0c35f6f3..73d486f1 100644 --- a/api/spdr/funds/TFI/history/003.json +++ b/api/spdr/funds/TFI/history/003.json @@ -2,7 +2,7 @@ "ticker": "TFI", "page": 3, "pageSize": 1000, - "totalRows": 4802, + "totalRows": 4803, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "47.233964", + "Shares Outstanding": "60951036", + "Total Net Assets": "2878959024.43" + }, { "Date": "23-Oct-2018", "NAV": "47.223019", @@ -6003,12 +6009,6 @@ "NAV": "23.952738", "Shares Outstanding": "47302072", "Total Net Assets": "1133014160.33" - }, - { - "Date": "04-Nov-2014", - "NAV": "23.984711", - "Shares Outstanding": "47302072", - "Total Net Assets": "1134526514.9" } ] } diff --git a/api/spdr/funds/TFI/history/004.json b/api/spdr/funds/TFI/history/004.json index a3c62cb8..c590bdc0 100644 --- a/api/spdr/funds/TFI/history/004.json +++ b/api/spdr/funds/TFI/history/004.json @@ -2,7 +2,7 @@ "ticker": "TFI", "page": 4, "pageSize": 1000, - "totalRows": 4802, + "totalRows": 4803, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "23.984711", + "Shares Outstanding": "47302072", + "Total Net Assets": "1134526514.9" + }, { "Date": "03-Nov-2014", "NAV": "24.013082", @@ -6003,12 +6009,6 @@ "NAV": "22.420915", "Shares Outstanding": "41202072", "Total Net Assets": "923788156.2" - }, - { - "Date": "17-Nov-2010", - "NAV": "22.377794", - "Shares Outstanding": "41202072", - "Total Net Assets": "922011482.79" } ] } diff --git a/api/spdr/funds/TFI/history/005.json b/api/spdr/funds/TFI/history/005.json index 525d91a6..c3d6e220 100644 --- a/api/spdr/funds/TFI/history/005.json +++ b/api/spdr/funds/TFI/history/005.json @@ -2,7 +2,7 @@ "ticker": "TFI", "page": 5, "pageSize": 1000, - "totalRows": 4802, + "totalRows": 4803, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "22.377794", + "Shares Outstanding": "41202072", + "Total Net Assets": "922011482.79" + }, { "Date": "16-Nov-2010", "NAV": "22.600838", diff --git a/api/spdr/funds/TFI/meta.json b/api/spdr/funds/TFI/meta.json index c2dca1df..bbc50711 100644 --- a/api/spdr/funds/TFI/meta.json +++ b/api/spdr/funds/TFI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tfi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-tfi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-tfi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=TFI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-tfi.pdf" }, @@ 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4802, + "totalRows": 4803, "pageSize": 1000, "pageCount": 5, "pages": [ diff --git a/api/spdr/funds/TIPX/history/001.json b/api/spdr/funds/TIPX/history/001.json index 10bc7619..88bdc18a 100644 --- a/api/spdr/funds/TIPX/history/001.json +++ b/api/spdr/funds/TIPX/history/001.json @@ -2,7 +2,7 @@ "ticker": "TIPX", "page": 1, "pageSize": 1000, - "totalRows": 3363, + "totalRows": 3364, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "18.253827", + "Shares Outstanding": "113700000", + "Total Net Assets": "2075460147.89" + }, { "Date": "09-Oct-2026", "NAV": "18.251331", @@ -6003,12 +6009,6 @@ "NAV": "18.383808", "Shares Outstanding": "77100000", "Total Net Assets": "1417391632.29" - }, - { - "Date": "14-Oct-2022", - "NAV": "18.327723", - "Shares Outstanding": "77100000", - "Total Net Assets": "1413067438.41" } ] } diff --git a/api/spdr/funds/TIPX/history/002.json b/api/spdr/funds/TIPX/history/002.json index 0787090e..282b9f49 100644 --- a/api/spdr/funds/TIPX/history/002.json +++ b/api/spdr/funds/TIPX/history/002.json @@ -2,7 +2,7 @@ "ticker": "TIPX", "page": 2, "pageSize": 1000, - "totalRows": 3363, + "totalRows": 3364, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "18.327723", + "Shares Outstanding": "77100000", + "Total Net Assets": "1413067438.41" + }, { "Date": "13-Oct-2022", "NAV": "18.33197", @@ -6003,12 +6009,6 @@ "NAV": "18.82992", "Shares Outstanding": "17200000", "Total Net Assets": "323874620.56" - }, - { - "Date": "24-Oct-2018", - "NAV": "18.863768", - "Shares Outstanding": "17200000", - "Total Net Assets": "324456802.72" } ] } diff --git a/api/spdr/funds/TIPX/history/003.json b/api/spdr/funds/TIPX/history/003.json index ddecb2e4..be79d3fe 100644 --- a/api/spdr/funds/TIPX/history/003.json +++ b/api/spdr/funds/TIPX/history/003.json @@ -2,7 +2,7 @@ "ticker": "TIPX", "page": 3, "pageSize": 1000, - "totalRows": 3363, + "totalRows": 3364, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "18.863768", + "Shares Outstanding": "17200000", + "Total Net Assets": "324456802.72" + }, { "Date": "23-Oct-2018", "NAV": "18.839694", @@ -6003,12 +6009,6 @@ "NAV": "19.468444", "Shares Outstanding": "600000", "Total Net Assets": "11681066.6" - }, - { - "Date": "04-Nov-2014", - "NAV": "19.453174", - "Shares Outstanding": "600000", - "Total Net Assets": "11671904.26" } ] } diff --git a/api/spdr/funds/TIPX/history/004.json b/api/spdr/funds/TIPX/history/004.json index 078634bd..8be588ac 100644 --- a/api/spdr/funds/TIPX/history/004.json +++ b/api/spdr/funds/TIPX/history/004.json @@ -2,7 +2,7 @@ "ticker": "TIPX", "page": 4, "pageSize": 1000, - "totalRows": 3363, + "totalRows": 3364, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "19.453174", + "Shares Outstanding": "600000", + "Total Net Assets": "11671904.26" + }, { "Date": "03-Nov-2014", "NAV": "19.463298", diff --git a/api/spdr/funds/TIPX/meta.json b/api/spdr/funds/TIPX/meta.json index b4033647..6069850b 100644 --- a/api/spdr/funds/TIPX/meta.json +++ b/api/spdr/funds/TIPX/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tipx.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-tipx.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-tipx.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=TIPX", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": 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"NAV": "39.658117", - "Shares Outstanding": "49600000", - "Total Net Assets": "1967042601.25" } ] } diff --git a/api/spdr/funds/TOTL/history/002.json b/api/spdr/funds/TOTL/history/002.json index 2999d93e..98b1cbe5 100644 --- a/api/spdr/funds/TOTL/history/002.json +++ b/api/spdr/funds/TOTL/history/002.json @@ -2,7 +2,7 @@ "ticker": "TOTL", "page": 2, "pageSize": 1000, - "totalRows": 2926, + "totalRows": 2927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "39.658117", + "Shares Outstanding": "49600000", + "Total Net Assets": "1967042601.25" + }, { "Date": "13-Oct-2022", "NAV": "39.808406", @@ -6003,12 +6009,6 @@ "NAV": "47.007999", "Shares Outstanding": "60750000", "Total Net Assets": "2855735915.52" - }, - { - "Date": "24-Oct-2018", - "NAV": "47.046258", - "Shares Outstanding": "61350000", - "Total Net Assets": "2886287926.5" } ] } diff --git a/api/spdr/funds/TOTL/history/003.json b/api/spdr/funds/TOTL/history/003.json index 8e422721..cee0376b 100644 --- a/api/spdr/funds/TOTL/history/003.json +++ b/api/spdr/funds/TOTL/history/003.json @@ -2,7 +2,7 @@ "ticker": "TOTL", "page": 3, "pageSize": 1000, - "totalRows": 2926, + "totalRows": 2927, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "47.046258", + "Shares Outstanding": "61350000", + "Total Net Assets": "2886287926.5" + }, { "Date": "23-Oct-2018", "NAV": "46.974422", diff --git a/api/spdr/funds/TOTL/meta.json b/api/spdr/funds/TOTL/meta.json index 1dfddddb..647a0205 100644 --- a/api/spdr/funds/TOTL/meta.json +++ b/api/spdr/funds/TOTL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-totl.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-totl.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-totl.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=TOTL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-totl.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 5.58, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.6974, + "indicatedDividendYield": 5.7, "secYield": 6.03, "secYieldUnsubsidized": 6.03, "tr1yText": "-2.67%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1124 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", 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a/api/spdr/funds/UCBG/history/001.json b/api/spdr/funds/UCBG/history/001.json index 1413c74b..92ec805d 100644 --- a/api/spdr/funds/UCBG/history/001.json +++ b/api/spdr/funds/UCBG/history/001.json @@ -2,7 +2,7 @@ "ticker": "UCBG", "page": 1, "pageSize": 1000, - "totalRows": 28, + "totalRows": 29, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "51.045357", + "Shares Outstanding": "49900000", + "Total Net Assets": "2547163293.22" + }, { "Date": "09-Oct-2026", "NAV": "51.06981", diff --git a/api/spdr/funds/UCBG/meta.json b/api/spdr/funds/UCBG/meta.json index e004c63a..5dfe8e3c 100644 --- a/api/spdr/funds/UCBG/meta.json +++ b/api/spdr/funds/UCBG/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ucbg.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ucbg.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ucbg.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=UCBG", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": null }, @@ -93,10 +94,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.3448, + "dividendYield": 0.34, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.3448, + "indicatedDividendYield": 0.34, "secYield": 1.35, "secYieldUnsubsidized": 1.35, "tr1yText": null, @@ -116,8 +117,8 @@ "performanceAsOf": null }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,7 +128,6 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", @@ -151,7 +151,7 @@ "status": "ok" }, "history": { - "totalRows": 28, + "totalRows": 29, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/ULST/history/001.json b/api/spdr/funds/ULST/history/001.json index be51fc4a..6a1d51eb 100644 --- a/api/spdr/funds/ULST/history/001.json +++ b/api/spdr/funds/ULST/history/001.json @@ -2,7 +2,7 @@ "ticker": "ULST", "page": 1, "pageSize": 1000, - "totalRows": 3270, + "totalRows": 3271, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "40.202032", + "Shares Outstanding": "12550000", + "Total Net Assets": "504535500.91" + }, { "Date": "09-Oct-2026", "NAV": "40.196976", @@ -6003,12 +6009,6 @@ "NAV": "39.859886", "Shares Outstanding": "9225000", "Total Net Assets": "367707445.43" - }, - { - "Date": "14-Oct-2022", - "NAV": "39.852251", - "Shares Outstanding": "9225000", - "Total Net Assets": "367637011.37" } ] } diff --git a/api/spdr/funds/ULST/history/002.json b/api/spdr/funds/ULST/history/002.json index f063a007..c292bc89 100644 --- a/api/spdr/funds/ULST/history/002.json +++ b/api/spdr/funds/ULST/history/002.json @@ -2,7 +2,7 @@ "ticker": "ULST", "page": 2, "pageSize": 1000, - "totalRows": 3270, + "totalRows": 3271, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "39.852251", + "Shares Outstanding": "9225000", + "Total Net Assets": "367637011.37" + }, { "Date": "13-Oct-2022", "NAV": "39.844212", @@ -6003,12 +6009,6 @@ "NAV": "40.289833", "Shares Outstanding": "2500000", "Total Net Assets": "100724581.82" - }, - { - "Date": "24-Oct-2018", - "NAV": "40.284248", - "Shares Outstanding": "2500000", - "Total Net Assets": "100710619.55" } ] } diff --git a/api/spdr/funds/ULST/history/003.json b/api/spdr/funds/ULST/history/003.json index bb61f417..bf93929f 100644 --- a/api/spdr/funds/ULST/history/003.json +++ b/api/spdr/funds/ULST/history/003.json @@ -2,7 +2,7 @@ "ticker": "ULST", "page": 3, "pageSize": 1000, - "totalRows": 3270, + "totalRows": 3271, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "40.284248", + "Shares Outstanding": "2500000", + "Total Net Assets": "100710619.55" + }, { "Date": "23-Oct-2018", "NAV": "40.284515", @@ -6003,12 +6009,6 @@ "NAV": "40.068415", "Shares Outstanding": "450000", "Total Net Assets": "18030786.73" - }, - { - "Date": "04-Nov-2014", - "NAV": "40.070095", - "Shares Outstanding": "450000", - "Total Net Assets": "18031542.73" } ] } diff --git a/api/spdr/funds/ULST/history/004.json b/api/spdr/funds/ULST/history/004.json index 2b81bfcc..ab596005 100644 --- a/api/spdr/funds/ULST/history/004.json +++ b/api/spdr/funds/ULST/history/004.json @@ -2,7 +2,7 @@ "ticker": "ULST", "page": 4, "pageSize": 1000, - "totalRows": 3270, + "totalRows": 3271, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "40.070095", + "Shares Outstanding": "450000", + "Total Net Assets": "18031542.73" + }, { "Date": "03-Nov-2014", "NAV": "40.06896", diff --git a/api/spdr/funds/ULST/meta.json b/api/spdr/funds/ULST/meta.json index e2057b57..fb84cd33 100644 --- a/api/spdr/funds/ULST/meta.json +++ b/api/spdr/funds/ULST/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ulst.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-ulst.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-ulst.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=ULST", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": 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b/api/spdr/funds/VLU/history/001.json index 8d23f316..fada56d9 100644 --- a/api/spdr/funds/VLU/history/001.json +++ b/api/spdr/funds/VLU/history/001.json @@ -2,7 +2,7 @@ "ticker": "VLU", "page": 1, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "244.461559", + "Shares Outstanding": "3170000", + "Total Net Assets": "774943142.96" + }, { "Date": "09-Oct-2026", "NAV": "243.728891", @@ -6003,12 +6009,6 @@ "NAV": "131.215575", "Shares Outstanding": "1540000", "Total Net Assets": "202071985.05" - }, - { - "Date": "14-Oct-2022", - "NAV": "128.494671", - "Shares Outstanding": "1540000", - "Total Net Assets": "197881792.9" } ] } diff --git a/api/spdr/funds/VLU/history/002.json b/api/spdr/funds/VLU/history/002.json index bd530948..92b01fce 100644 --- a/api/spdr/funds/VLU/history/002.json +++ b/api/spdr/funds/VLU/history/002.json @@ -2,7 +2,7 @@ "ticker": "VLU", "page": 2, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "128.494671", + "Shares Outstanding": "1540000", + "Total Net Assets": "197881792.9" + }, { "Date": "13-Oct-2022", "NAV": "131.007453", @@ -6003,12 +6009,6 @@ "NAV": "100.125913", "Shares Outstanding": "250000", "Total Net Assets": "25031478.31" - }, - { - "Date": "24-Oct-2018", - "NAV": "98.616256", - "Shares Outstanding": "250000", - "Total Net Assets": "24654063.92" } ] } diff --git a/api/spdr/funds/VLU/history/003.json b/api/spdr/funds/VLU/history/003.json index 245cc955..5938cdeb 100644 --- a/api/spdr/funds/VLU/history/003.json +++ b/api/spdr/funds/VLU/history/003.json @@ -2,7 +2,7 @@ "ticker": "VLU", "page": 3, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "98.616256", + "Shares Outstanding": "250000", + "Total Net Assets": "24654063.92" + }, { "Date": "23-Oct-2018", "NAV": "101.571676", @@ -6003,12 +6009,6 @@ "NAV": "85.703413", "Shares Outstanding": "100000", "Total Net Assets": "8570341.32" - }, - { - "Date": "04-Nov-2014", - "NAV": "85.136357", - "Shares Outstanding": "100000", - "Total Net Assets": "8513635.74" } ] } diff --git a/api/spdr/funds/VLU/history/004.json b/api/spdr/funds/VLU/history/004.json index da0ee368..353a2786 100644 --- a/api/spdr/funds/VLU/history/004.json +++ b/api/spdr/funds/VLU/history/004.json @@ -2,7 +2,7 @@ "ticker": "VLU", "page": 4, "pageSize": 1000, - "totalRows": 3548, + "totalRows": 3549, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "85.136357", + "Shares Outstanding": "100000", + "Total Net Assets": "8513635.74" + }, { "Date": "03-Nov-2014", "NAV": "85.396843", diff --git a/api/spdr/funds/VLU/meta.json b/api/spdr/funds/VLU/meta.json index 7f770303..efcaa29c 100644 --- a/api/spdr/funds/VLU/meta.json +++ b/api/spdr/funds/VLU/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-vlu.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-vlu.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-vlu.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=VLU", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-vlu.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7287, + "indicatedDividendYield": 1.73, "secYield": 1.69, "secYieldUnsubsidized": 1.69, "tr1yText": "18.98%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,452 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "1.053333", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "1.017101", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.916870", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.986489", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.955202", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.970767", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.911661", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", 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"217915586.03" - }, - { - "Date": "14-Oct-2022", - "NAV": "52.632568", - "Shares Outstanding": "4075000", - "Total Net Assets": "214477714.15" } ] } diff --git a/api/spdr/funds/WDIV/history/002.json b/api/spdr/funds/WDIV/history/002.json index 091d5b6c..8b50c4f1 100644 --- a/api/spdr/funds/WDIV/history/002.json +++ b/api/spdr/funds/WDIV/history/002.json @@ -2,7 +2,7 @@ "ticker": "WDIV", "page": 2, "pageSize": 1000, - "totalRows": 3364, + "totalRows": 3365, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "52.632568", + "Shares Outstanding": "4075000", + "Total Net Assets": "214477714.15" + }, { "Date": "13-Oct-2022", "NAV": "52.675907", @@ -6003,12 +6009,6 @@ "NAV": "64.405838", "Shares Outstanding": "3050000", "Total Net Assets": "196437805.16" - }, - { - "Date": "24-Oct-2018", - "NAV": "64.435354", - "Shares Outstanding": "3050000", - "Total Net Assets": "196527829.93" } ] } diff --git a/api/spdr/funds/WDIV/history/003.json b/api/spdr/funds/WDIV/history/003.json index 88b447a9..a5ca2e61 100644 --- a/api/spdr/funds/WDIV/history/003.json +++ b/api/spdr/funds/WDIV/history/003.json @@ -2,7 +2,7 @@ "ticker": "WDIV", "page": 3, "pageSize": 1000, - "totalRows": 3364, + "totalRows": 3365, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "64.435354", + "Shares Outstanding": "3050000", + "Total Net Assets": "196527829.93" + }, { "Date": "23-Oct-2018", "NAV": "64.796683", @@ -6003,12 +6009,6 @@ "NAV": "66.112188", "Shares Outstanding": "550000", "Total Net Assets": "36361703.64" - }, - { - "Date": "04-Nov-2014", - "NAV": "65.760944", - "Shares Outstanding": "550000", - "Total Net Assets": "36168519.02" } ] } diff --git a/api/spdr/funds/WDIV/history/004.json b/api/spdr/funds/WDIV/history/004.json index 06929063..0576247b 100644 --- a/api/spdr/funds/WDIV/history/004.json +++ b/api/spdr/funds/WDIV/history/004.json @@ -2,7 +2,7 @@ "ticker": "WDIV", "page": 4, "pageSize": 1000, - "totalRows": 3364, + "totalRows": 3365, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "65.760944", + "Shares Outstanding": "550000", + "Total Net Assets": "36168519.02" + }, { "Date": "03-Nov-2014", "NAV": "65.908586", diff --git a/api/spdr/funds/WDIV/meta.json b/api/spdr/funds/WDIV/meta.json index 743603e8..3a28196f 100644 --- a/api/spdr/funds/WDIV/meta.json +++ b/api/spdr/funds/WDIV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-wdiv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-wdiv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-wdiv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=WDIV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-wdiv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 4.29, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.0827, + "indicatedDividendYield": 4.08, "secYield": 4.1, "secYieldUnsubsidized": 4.1, "tr1yText": "17.27%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,436 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.826856", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "1.444122", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.440428", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.764560", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.763985", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "1.308792", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.383668", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.687505", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.608446", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "1.209761", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.370072", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.726464", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.646938", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "1.106777", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.378391", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.822542", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.551428", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "1.271555", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.358758", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.929008", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.625463", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.774011", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.424632", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "1.357495", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.666299", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.749522", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.575644", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.863320", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.620747", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "1.005998", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.357674", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/31/2018", + "1.082386", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/28/2018", + "0.477032", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/22/2018", + "0.799050", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/23/2018", + "0.382051", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/28/2017", + "0.833279", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/27/2017", + "0.542326", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/28/2017", + "0.915985", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/29/2017", + "0.273357", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/29/2016", + "0.563873", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/28/2016", + "0.619496", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/29/2016", + "1.147257", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/31/2016", + "0.341255", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/30/2015", + "0.501126", + "0.000000", + "0.288056" + ], + [ + "09/18/2015", + "09/22/2015", + "09/30/2015", + "0.692362", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "07/01/2015", + "1.017510", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "04/01/2015", + "0.365305", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "01/02/2015", + "0.536609", + "0.442670", + "0.060203" + ], + [ + "09/19/2014", + "09/23/2014", + "10/01/2014", + "0.635449", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "07/02/2014", + "1.101283", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "04/02/2014", + "0.289367", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "01/03/2014", + "0.781486", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "10/02/2013", + "0.532214", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/03/2013", + "0.095845", + "-", + "-" ] ] }, @@ -148,7 +572,7 @@ "status": "ok" }, "history": { - "totalRows": 3364, + "totalRows": 3365, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/funds/WIP/history/001.json b/api/spdr/funds/WIP/history/001.json index 72709c34..f9ed0ace 100644 --- a/api/spdr/funds/WIP/history/001.json +++ b/api/spdr/funds/WIP/history/001.json @@ -2,7 +2,7 @@ "ticker": "WIP", "page": 1, "pageSize": 1000, - "totalRows": 4675, + "totalRows": 4676, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "38.121265", + "Shares Outstanding": "12000483", + "Total Net Assets": "457473595.54" + }, { "Date": "09-Oct-2026", "NAV": "38.113786", @@ -6003,12 +6009,6 @@ "NAV": "38.388072", "Shares Outstanding": "11400483", "Total Net Assets": "437642560.94" - }, - { - "Date": "14-Oct-2022", - "NAV": "37.61877", - "Shares Outstanding": "11400483", - "Total Net Assets": "428872149.88" } ] } diff --git a/api/spdr/funds/WIP/history/002.json b/api/spdr/funds/WIP/history/002.json index 5a006ecf..cba4fc18 100644 --- a/api/spdr/funds/WIP/history/002.json +++ b/api/spdr/funds/WIP/history/002.json @@ -2,7 +2,7 @@ "ticker": "WIP", "page": 2, "pageSize": 1000, - "totalRows": 4675, + "totalRows": 4676, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "37.61877", + "Shares Outstanding": "11400483", + "Total Net Assets": "428872149.88" + }, { "Date": "13-Oct-2022", "NAV": "37.623998", @@ -6003,12 +6009,6 @@ "NAV": "52.595511", "Shares Outstanding": "8500483", "Total Net Assets": "447087243.34" - }, - { - "Date": "24-Oct-2018", - "NAV": "52.670095", - "Shares Outstanding": "8500483", - "Total Net Assets": "447721245.24" } ] } diff --git a/api/spdr/funds/WIP/history/003.json b/api/spdr/funds/WIP/history/003.json index 4aa37d19..092300b7 100644 --- a/api/spdr/funds/WIP/history/003.json +++ b/api/spdr/funds/WIP/history/003.json @@ -2,7 +2,7 @@ "ticker": "WIP", "page": 3, "pageSize": 1000, - "totalRows": 4675, + "totalRows": 4676, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "52.670095", + "Shares Outstanding": "8500483", + "Total Net Assets": "447721245.24" + }, { "Date": "23-Oct-2018", "NAV": "52.762121", @@ -6003,12 +6009,6 @@ "NAV": "58.701017", "Shares Outstanding": "13600483", "Total Net Assets": "798361968.06" - }, - { - "Date": "04-Nov-2014", - "NAV": "59.050715", - "Shares Outstanding": "13900483", - "Total Net Assets": "820833245.18" } ] } diff --git a/api/spdr/funds/WIP/history/004.json b/api/spdr/funds/WIP/history/004.json index c9806785..8dc5978f 100644 --- a/api/spdr/funds/WIP/history/004.json +++ b/api/spdr/funds/WIP/history/004.json @@ -2,7 +2,7 @@ "ticker": "WIP", "page": 4, "pageSize": 1000, - "totalRows": 4675, + "totalRows": 4676, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "59.050715", + "Shares Outstanding": "13900483", + "Total Net Assets": "820833245.18" + }, { "Date": "03-Nov-2014", "NAV": "58.799329", @@ -6003,12 +6009,6 @@ "NAV": "58.428429", "Shares Outstanding": "15000483", "Total Net Assets": "876454654.3" - }, - { - "Date": "17-Nov-2010", - "NAV": "58.405347", - "Shares Outstanding": "15000483", - "Total Net Assets": "876108408.91" } ] } diff --git a/api/spdr/funds/WIP/history/005.json b/api/spdr/funds/WIP/history/005.json index d9e3cd05..c03c0e5e 100644 --- a/api/spdr/funds/WIP/history/005.json +++ b/api/spdr/funds/WIP/history/005.json @@ -2,7 +2,7 @@ "ticker": "WIP", "page": 5, "pageSize": 1000, - "totalRows": 4675, + "totalRows": 4676, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "58.405347", + "Shares Outstanding": "15000483", + "Total Net Assets": "876108408.91" + }, { "Date": "16-Nov-2010", "NAV": "58.392465", diff --git a/api/spdr/funds/WIP/meta.json b/api/spdr/funds/WIP/meta.json index 2cf34a38..5c1ab816 100644 --- a/api/spdr/funds/WIP/meta.json +++ b/api/spdr/funds/WIP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-wip.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-wip.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-wip.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=WIP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-wip.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 6.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.4905, + "indicatedDividendYield": 7.49, "secYield": 2.41, "secYieldUnsubsidized": 2.41, "tr1yText": "3.31%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,1788 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/06/2026", "0.237886", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/04/2026", + "0.121185", + "-", + "-" + ], + [ + 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fbb49458..edf911af 100644 --- a/api/spdr/funds/XAR/history/001.json +++ b/api/spdr/funds/XAR/history/001.json @@ -2,7 +2,7 @@ "ticker": "XAR", "page": 1, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "225.698213", + "Shares Outstanding": "23800000", + "Total Net Assets": "5371617459.82" + }, { "Date": "09-Oct-2026", "NAV": "228.358147", @@ -6003,12 +6009,6 @@ "NAV": "96.422222", "Shares Outstanding": "11925000", "Total Net Assets": "1149834997.94" - }, - { - "Date": "14-Oct-2022", - "NAV": "93.317047", - "Shares Outstanding": "11925000", - "Total Net Assets": "1112805780.85" } ] } diff --git a/api/spdr/funds/XAR/history/002.json b/api/spdr/funds/XAR/history/002.json index f7b89c8b..d6e0f38b 100644 --- a/api/spdr/funds/XAR/history/002.json +++ b/api/spdr/funds/XAR/history/002.json @@ -2,7 +2,7 @@ "ticker": "XAR", "page": 2, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "93.317047", + "Shares Outstanding": "11925000", + "Total Net Assets": "1112805780.85" + }, { "Date": "13-Oct-2022", "NAV": "95.981812", @@ -6003,12 +6009,6 @@ "NAV": "87.874008", "Shares Outstanding": "16650000", "Total Net Assets": "1463102241.01" - }, - { - "Date": "24-Oct-2018", - "NAV": "88.050749", - "Shares Outstanding": "16700000", - "Total Net Assets": "1470447507.28" } ] } diff --git a/api/spdr/funds/XAR/history/003.json b/api/spdr/funds/XAR/history/003.json index b890dded..d55ae08e 100644 --- a/api/spdr/funds/XAR/history/003.json +++ b/api/spdr/funds/XAR/history/003.json @@ -2,7 +2,7 @@ "ticker": "XAR", "page": 3, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "88.050749", + "Shares Outstanding": "16700000", + "Total Net Assets": "1470447507.28" + }, { "Date": "23-Oct-2018", "NAV": "91.216547", @@ -6003,12 +6009,6 @@ "NAV": "103.744215", "Shares Outstanding": "600000", "Total Net Assets": "62246528.97" - }, - { - "Date": "04-Nov-2014", - "NAV": "103.963465", - "Shares Outstanding": "600000", - "Total Net Assets": "62378079.24" } ] } diff --git a/api/spdr/funds/XAR/history/004.json b/api/spdr/funds/XAR/history/004.json index 4920ae9b..9125cc4c 100644 --- a/api/spdr/funds/XAR/history/004.json +++ b/api/spdr/funds/XAR/history/004.json @@ -2,7 +2,7 @@ "ticker": "XAR", "page": 4, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "103.963465", + "Shares Outstanding": "600000", + "Total Net Assets": "62378079.24" + }, { "Date": "03-Nov-2014", "NAV": "104.196434", diff --git a/api/spdr/funds/XAR/meta.json b/api/spdr/funds/XAR/meta.json index 35c8c8b5..4a7e2764 100644 --- a/api/spdr/funds/XAR/meta.json +++ b/api/spdr/funds/XAR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xar.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xar.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xar.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XAR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xar.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2265, + "indicatedDividendYield": 0.23, "secYield": 0.21, "secYieldUnsubsidized": 0.21, "tr1yText": "-1.59%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,484 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.129296", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.061849", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.111781", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.115648", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.518620", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.132027", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.189693", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.570441", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + 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"Date": "12-Oct-2026", + "NAV": "151.430083", + "Shares Outstanding": "67850000", + "Total Net Assets": "10274531159.2" + }, { "Date": "09-Oct-2026", "NAV": "153.722719", @@ -6003,12 +6009,6 @@ "NAV": "80.766158", "Shares Outstanding": "85150000", "Total Net Assets": "6877238382.61" - }, - { - "Date": "14-Oct-2022", - "NAV": "77.794385", - "Shares Outstanding": "85350000", - "Total Net Assets": "6639750758" } ] } diff --git a/api/spdr/funds/XBI/history/002.json b/api/spdr/funds/XBI/history/002.json index 60fc31d2..eee9897c 100644 --- a/api/spdr/funds/XBI/history/002.json +++ b/api/spdr/funds/XBI/history/002.json @@ -2,7 +2,7 @@ "ticker": "XBI", "page": 2, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "77.794385", + "Shares Outstanding": "85350000", + "Total Net Assets": "6639750758" + }, { "Date": "13-Oct-2022", "NAV": "80.110499", @@ -6003,12 +6009,6 @@ "NAV": "80.583214", "Shares Outstanding": "55850000", "Total Net Assets": "4500572500.47" - }, - { - "Date": "24-Oct-2018", - "NAV": "77.114925", - "Shares Outstanding": "58050000", - "Total Net Assets": "4476521389.74" } ] } diff --git a/api/spdr/funds/XBI/history/003.json b/api/spdr/funds/XBI/history/003.json index aa19a458..d43f8d14 100644 --- a/api/spdr/funds/XBI/history/003.json +++ b/api/spdr/funds/XBI/history/003.json @@ -2,7 +2,7 @@ "ticker": "XBI", "page": 3, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "77.114925", + "Shares Outstanding": "58050000", + "Total Net Assets": "4476521389.74" + }, { "Date": "23-Oct-2018", "NAV": "83.464357", @@ -6003,12 +6009,6 @@ "NAV": "165.632073", "Shares Outstanding": "7150000", "Total Net Assets": "1184269319.43" - }, - { - "Date": "04-Nov-2014", - "NAV": "169.9837", - "Shares Outstanding": "7750000", - "Total Net Assets": "1317373677.52" } ] } diff --git a/api/spdr/funds/XBI/history/004.json b/api/spdr/funds/XBI/history/004.json index c066e9f4..4829f1aa 100644 --- a/api/spdr/funds/XBI/history/004.json +++ b/api/spdr/funds/XBI/history/004.json @@ -2,7 +2,7 @@ "ticker": "XBI", "page": 4, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "169.9837", + "Shares Outstanding": "7750000", + "Total Net Assets": "1317373677.52" + }, { "Date": "03-Nov-2014", "NAV": "171.615003", @@ -6003,12 +6009,6 @@ "NAV": "59.26787", "Shares Outstanding": "8150000", "Total Net Assets": "483033144.02" - }, - { - "Date": "17-Nov-2010", - "NAV": "58.565489", - "Shares Outstanding": "8150000", - "Total Net Assets": "477308734.6" } ] } diff --git a/api/spdr/funds/XBI/history/005.json b/api/spdr/funds/XBI/history/005.json index a822e1d2..e6b3367c 100644 --- a/api/spdr/funds/XBI/history/005.json +++ b/api/spdr/funds/XBI/history/005.json @@ -2,7 +2,7 @@ "ticker": "XBI", "page": 5, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "58.565489", + "Shares Outstanding": "8150000", + "Total Net Assets": "477308734.6" + }, { "Date": "16-Nov-2010", "NAV": "58.376324", @@ -6003,12 +6009,6 @@ "NAV": "50.730406", "Shares Outstanding": "1150000", "Total Net Assets": "58339967.24" - }, - { - "Date": "28-Nov-2006", - "NAV": "50.08733", - "Shares Outstanding": "1150000", - "Total Net Assets": "57600429.94" } ] } diff --git a/api/spdr/funds/XBI/history/006.json b/api/spdr/funds/XBI/history/006.json index 112a549a..d8970ce3 100644 --- a/api/spdr/funds/XBI/history/006.json +++ b/api/spdr/funds/XBI/history/006.json @@ -2,7 +2,7 @@ "ticker": "XBI", "page": 6, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "50.08733", + "Shares Outstanding": "1150000", + "Total Net Assets": "57600429.94" + }, { "Date": "27-Nov-2006", "NAV": "50.253124", diff --git a/api/spdr/funds/XBI/meta.json b/api/spdr/funds/XBI/meta.json index 5de4b02b..a6ea3820 100644 --- a/api/spdr/funds/XBI/meta.json +++ b/api/spdr/funds/XBI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xbi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xbi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xbi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XBI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xbi.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,652 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.000000", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.138094", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.000000", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.406564", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.026650", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.007295", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.005250", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.002687", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.015228", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.114782", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.000000", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.013877", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.000000", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.002620", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.000000", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.000000", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.000000", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.000000", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.000000", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.000000", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.000000", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.000000", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.040000", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.176000", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.088967", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.016758", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.000000", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/26/2019", + "0.000857", + "-", + "-" + ], + [ + "09/20/2019", + "09/23/2019", + "09/25/2019", + "0.003187", + "-", + "-" + ], + [ + "06/21/2019", + "06/24/2019", + "06/26/2019", + "0.000000", + "-", + "-" + ], + [ + "03/15/2019", + "03/18/2019", + "03/20/2019", + "0.000000", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/27/2018", + "0.011960", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.072612", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.058490", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.059081", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.034730", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.037040", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.110135", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.019702", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.018310", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.031139", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.045491", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.057833", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.148677", + "-", + "-" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.050040", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.437882", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "03/30/2015", + "0.245382", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "12/30/2014", + "0.490997", + "-", + "-" + ], + [ + "09/19/2014", + "09/23/2014", + "09/29/2014", + "0.562774", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "06/30/2014", + "0.616142", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "03/31/2014", + "0.333023", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.037780", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.087284", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.051570", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.043989", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.196574", + "-", + "-" + ], + [ + "09/21/2012", + "09/25/2012", + "10/03/2012", + "0.000000", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.000000", + "-", + "-" + ], + [ + "03/16/2012", + "03/20/2012", + "03/28/2012", + "0.000000", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.000000", + "-", + "-" + ], + [ + "09/16/2011", + "09/20/2011", + "09/28/2011", + "0.000000", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.000000", + "-", + "-" + ], + [ + "03/18/2011", + "03/22/2011", + "03/30/2011", + "0.000000", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.000000", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.000000", + "-", + "-" + ], + [ + "03/19/2010", + "03/23/2010", + "03/31/2010", + "0.000000", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.001630", + "-", + "-" + ], + [ + "09/18/2009", + "09/22/2009", + "09/30/2009", + "0.000000", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.000000", + "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.150408", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.007113", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.000000", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.671424", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.000000", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.019944", + "-", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.000000", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "0.136576", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.000000", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.000000", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.000000", + "-", + "-" + ], + [ + "06/16/2006", + "06/20/2006", + "06/28/2006", + "0.000000", + "-", + "-" ] ] }, @@ -148,7 +788,7 @@ "status": "ok" }, "history": { - "totalRows": 5206, + "totalRows": 5207, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XCNY/history/001.json b/api/spdr/funds/XCNY/history/001.json index c68a0047..24e138f1 100644 --- a/api/spdr/funds/XCNY/history/001.json +++ b/api/spdr/funds/XCNY/history/001.json @@ -2,7 +2,7 @@ "ticker": "XCNY", "page": 1, "pageSize": 1000, - "totalRows": 527, + "totalRows": 528, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "33.998012", + "Shares Outstanding": "300000", + "Total Net Assets": "10199403.59" + }, { "Date": "09-Oct-2026", "NAV": "33.972313", diff --git a/api/spdr/funds/XCNY/meta.json b/api/spdr/funds/XCNY/meta.json index 74e96f2f..8dadea75 100644 --- a/api/spdr/funds/XCNY/meta.json +++ b/api/spdr/funds/XCNY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xcny.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xcny.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xcny.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XCNY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xcny.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.19, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6267, + "indicatedDividendYield": 1.63, "secYield": 1.8, "secYieldUnsubsidized": 1.8, "tr1yText": "26.55%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Semi-Annually", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,36 @@ ], "rows": [ [ - "Semi-Annually", "06/22/2026", "06/22/2026", "06/26/2026", "0.276294", "-", "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/29/2025", + "0.469331", + "0.000000", + "0.000000" + ], + [ + "06/23/2025", + "06/23/2025", + "06/27/2025", + "0.284686", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/30/2024", + "0.092431", + "0.064485", + "0.100735" ] ] }, @@ -152,7 +176,7 @@ "status": "ok" }, "history": { - "totalRows": 527, + "totalRows": 528, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XES/history/001.json b/api/spdr/funds/XES/history/001.json index 5102ccfa..5ac5adcf 100644 --- a/api/spdr/funds/XES/history/001.json +++ b/api/spdr/funds/XES/history/001.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 1, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "110.236635", + "Shares Outstanding": "3165000", + "Total Net Assets": "348898948.35" + }, { "Date": "09-Oct-2026", "NAV": "110.627982", @@ -6003,12 +6009,6 @@ "NAV": "63.580927", "Shares Outstanding": "3665000", "Total Net Assets": "233024098.57" - }, - { - "Date": "14-Oct-2022", - "NAV": "61.684402", - "Shares Outstanding": "3665000", - "Total Net Assets": "226073334.87" } ] } diff --git a/api/spdr/funds/XES/history/002.json b/api/spdr/funds/XES/history/002.json index 3277b62a..880dd8f8 100644 --- a/api/spdr/funds/XES/history/002.json +++ b/api/spdr/funds/XES/history/002.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "61.684402", + "Shares Outstanding": "3665000", + "Total Net Assets": "226073334.87" + }, { "Date": "13-Oct-2022", "NAV": "64.387649", @@ -6003,12 +6009,6 @@ "NAV": "13.798566", "Shares Outstanding": "24100000", "Total Net Assets": "332545436.1" - }, - { - "Date": "24-Oct-2018", - "NAV": "13.56405", - "Shares Outstanding": "24100000", - "Total Net Assets": "326893614.9" } ] } diff --git a/api/spdr/funds/XES/history/003.json b/api/spdr/funds/XES/history/003.json index d2f57f92..c3f3abd4 100644 --- a/api/spdr/funds/XES/history/003.json +++ b/api/spdr/funds/XES/history/003.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "13.56405", + "Shares Outstanding": "24100000", + "Total Net Assets": "326893614.9" + }, { "Date": "23-Oct-2018", "NAV": "14.380975", @@ -6003,12 +6009,6 @@ "NAV": "34.091098", "Shares Outstanding": "6750000", "Total Net Assets": "230114911.28" - }, - { - "Date": "04-Nov-2014", - "NAV": "33.352866", - "Shares Outstanding": "6750000", - "Total Net Assets": "225131848.55" } ] } diff --git a/api/spdr/funds/XES/history/004.json b/api/spdr/funds/XES/history/004.json index 8a954934..6103dd87 100644 --- a/api/spdr/funds/XES/history/004.json +++ b/api/spdr/funds/XES/history/004.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "33.352866", + "Shares Outstanding": "6750000", + "Total Net Assets": "225131848.55" + }, { "Date": "03-Nov-2014", "NAV": "34.846468", @@ -6003,12 +6009,6 @@ "NAV": "34.209829", "Shares Outstanding": "10100000", "Total Net Assets": "345519277.92" - }, - { - "Date": "17-Nov-2010", - "NAV": "33.306182", - "Shares Outstanding": "10000000", - "Total Net Assets": "333061818.13" } ] } diff --git a/api/spdr/funds/XES/history/005.json b/api/spdr/funds/XES/history/005.json index 92c92b6c..df8ef7cb 100644 --- a/api/spdr/funds/XES/history/005.json +++ b/api/spdr/funds/XES/history/005.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "33.306182", + "Shares Outstanding": "10000000", + "Total Net Assets": "333061818.13" + }, { "Date": "16-Nov-2010", "NAV": "32.815188", @@ -6003,12 +6009,6 @@ "NAV": "30.759278", "Shares Outstanding": "1050000", "Total Net Assets": "32297242.42" - }, - { - "Date": "28-Nov-2006", - "NAV": "29.649091", - "Shares Outstanding": "1050000", - "Total Net Assets": "31131545.59" } ] } diff --git a/api/spdr/funds/XES/history/006.json b/api/spdr/funds/XES/history/006.json index 3c2eb225..a42a7a9d 100644 --- a/api/spdr/funds/XES/history/006.json +++ b/api/spdr/funds/XES/history/006.json @@ -2,7 +2,7 @@ "ticker": "XES", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "29.649091", + "Shares Outstanding": "1050000", + "Total Net Assets": "31131545.59" + }, { "Date": "27-Nov-2006", "NAV": "29.187231", diff --git a/api/spdr/funds/XES/meta.json b/api/spdr/funds/XES/meta.json index 39f8ee52..2f14c768 100644 --- a/api/spdr/funds/XES/meta.json +++ b/api/spdr/funds/XES/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xes.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xes.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xes.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XES", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xes.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.08, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9318, + "indicatedDividendYield": 0.93, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "51.02%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,644 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.257710", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.308650", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.325076", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.308064", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.358961", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.392502", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.323052", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.282152", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.306116", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.259550", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.189962", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.192774", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.157872", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.144283", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.060719", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.088522", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.067553", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.064165", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.065561", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.052814", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.065681", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.065348", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.708465", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.068914", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.079754", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.179291", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.026834", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.047881", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.022921", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.025659", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.019122", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.025262", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.023816", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.028555", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.025532", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.049441", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.192938", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.021592", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.023468", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.022450", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.027600", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.031449", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.062006", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.092006", + "-", + "-" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.102892", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.120704", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "03/30/2015", + "0.118389", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "12/30/2014", + "0.151712", + "-", + "-" + ], + [ + "09/19/2014", + "09/23/2014", + "09/29/2014", + "0.105266", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "06/30/2014", + "0.110645", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "03/31/2014", + "0.081786", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.064393", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.086107", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.068845", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.056725", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.104926", + "-", + "-" + ], + [ + "09/21/2012", + "09/25/2012", + "10/03/2012", + "0.052705", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.049552", + "-", + "-" + ], + [ + "03/16/2012", + "03/20/2012", + "03/28/2012", + "0.043909", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.028520", + "-", + "-" + ], + [ + "09/16/2011", + "09/20/2011", + "09/28/2011", + "0.023149", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.020821", + "-", + "-" + ], + [ + "03/18/2011", + "03/22/2011", + "03/30/2011", + "0.026848", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.223445", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.026744", + "-", + "-" + ], + [ + "03/19/2010", + "03/23/2010", + "03/31/2010", + "0.036599", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.058412", + "-", + "-" + ], + [ + "09/18/2009", + "09/22/2009", + "09/30/2009", + "0.032642", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.037282", + "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.047004", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "01/02/2009", + "0.059444", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.032840", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.060927", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.026637", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.026721", + "0.098166", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.001359", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "0.007759", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.057567", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.008609", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.005241", + "-", + "-" ] ] }, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XHB/history/001.json b/api/spdr/funds/XHB/history/001.json index e031c2ed..6b052660 100644 --- a/api/spdr/funds/XHB/history/001.json +++ b/api/spdr/funds/XHB/history/001.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 1, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "94.013086", + "Shares Outstanding": "15800016", + "Total Net Assets": "1485408266.63" + }, { "Date": "09-Oct-2026", "NAV": "94.783159", @@ -6003,12 +6009,6 @@ "NAV": "56.17557", "Shares Outstanding": "14950016", "Total Net Assets": "839825663.03" - }, - { - "Date": "14-Oct-2022", - "NAV": "54.779186", - "Shares Outstanding": "14800016", - "Total Net Assets": "810732826.33" } ] } diff --git a/api/spdr/funds/XHB/history/002.json b/api/spdr/funds/XHB/history/002.json index ab00705a..e7616f4b 100644 --- a/api/spdr/funds/XHB/history/002.json +++ b/api/spdr/funds/XHB/history/002.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 2, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "54.779186", + "Shares Outstanding": "14800016", + "Total Net Assets": "810732826.33" + }, { "Date": "13-Oct-2022", "NAV": "56.766471", @@ -6003,12 +6009,6 @@ "NAV": "33.576234", "Shares Outstanding": "18800016", "Total Net Assets": "631233734.9" - }, - { - "Date": "24-Oct-2018", - "NAV": "32.669372", - "Shares Outstanding": "20400016", - "Total Net Assets": "666455708.29" } ] } diff --git a/api/spdr/funds/XHB/history/003.json b/api/spdr/funds/XHB/history/003.json index cc12045a..a5d5ea82 100644 --- a/api/spdr/funds/XHB/history/003.json +++ b/api/spdr/funds/XHB/history/003.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 3, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "32.669372", + "Shares Outstanding": "20400016", + "Total Net Assets": "666455708.29" + }, { "Date": "23-Oct-2018", "NAV": "33.785161", @@ -6003,12 +6009,6 @@ "NAV": "31.129269", "Shares Outstanding": "44850016", "Total Net Assets": "1396148198.15" - }, - { - "Date": "04-Nov-2014", - "NAV": "31.027896", - "Shares Outstanding": "48300016", - "Total Net Assets": "1498647895.25" } ] } diff --git a/api/spdr/funds/XHB/history/004.json b/api/spdr/funds/XHB/history/004.json index 1c230386..3a0724aa 100644 --- a/api/spdr/funds/XHB/history/004.json +++ b/api/spdr/funds/XHB/history/004.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 4, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "31.027896", + "Shares Outstanding": "48300016", + "Total Net Assets": "1498647895.25" + }, { "Date": "03-Nov-2014", "NAV": "31.266972", @@ -6003,12 +6009,6 @@ "NAV": "15.556801", "Shares Outstanding": "49550016", "Total Net Assets": "770839738.4" - }, - { - "Date": "17-Nov-2010", - "NAV": "15.577988", - "Shares Outstanding": "50600016", - "Total Net Assets": "788246436.52" } ] } diff --git a/api/spdr/funds/XHB/history/005.json b/api/spdr/funds/XHB/history/005.json index 6bf73652..507263b7 100644 --- a/api/spdr/funds/XHB/history/005.json +++ b/api/spdr/funds/XHB/history/005.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 5, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "15.577988", + "Shares Outstanding": "50600016", + "Total Net Assets": "788246436.52" + }, { "Date": "16-Nov-2010", "NAV": "15.619769", @@ -6003,12 +6009,6 @@ "NAV": "35.46976", "Shares Outstanding": "7350000", "Total Net Assets": "260702732.53" - }, - { - "Date": "28-Nov-2006", - "NAV": "35.040235", - "Shares Outstanding": "7750000", - "Total Net Assets": "271561819" } ] } diff --git a/api/spdr/funds/XHB/history/006.json b/api/spdr/funds/XHB/history/006.json index 1a641e29..c417a99d 100644 --- a/api/spdr/funds/XHB/history/006.json +++ b/api/spdr/funds/XHB/history/006.json @@ -2,7 +2,7 @@ "ticker": "XHB", "page": 6, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "35.040235", + "Shares Outstanding": "7750000", + "Total Net Assets": "271561819" + }, { "Date": "27-Nov-2006", "NAV": "35.215265", diff --git a/api/spdr/funds/XHB/meta.json b/api/spdr/funds/XHB/meta.json index 473b9f71..d4a45799 100644 --- a/api/spdr/funds/XHB/meta.json +++ b/api/spdr/funds/XHB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xhb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xhb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xhb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XHB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xhb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.15, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2613, + "indicatedDividendYield": 2.26, "secYield": 0.8, "secYieldUnsubsidized": 0.8, "tr1yText": "-12.38%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,652 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.535823", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.159873", + "-", + "-" + ], + [ + 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a/api/spdr/funds/XHE/history/001.json +++ b/api/spdr/funds/XHE/history/001.json @@ -2,7 +2,7 @@ "ticker": "XHE", "page": 1, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "90.762785", + "Shares Outstanding": "1850000", + "Total Net Assets": "167911152.34" + }, { "Date": "09-Oct-2026", "NAV": "89.386726", @@ -6003,12 +6009,6 @@ "NAV": "84.601175", "Shares Outstanding": "4450000", "Total Net Assets": "376475230.49" - }, - { - "Date": "14-Oct-2022", - "NAV": "81.569005", - "Shares Outstanding": "4450000", - "Total Net Assets": "362982070.77" } ] } diff --git a/api/spdr/funds/XHE/history/002.json b/api/spdr/funds/XHE/history/002.json index e7e4e698..c6499541 100644 --- a/api/spdr/funds/XHE/history/002.json +++ b/api/spdr/funds/XHE/history/002.json @@ -2,7 +2,7 @@ "ticker": "XHE", "page": 2, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "81.569005", + "Shares Outstanding": "4450000", + "Total Net Assets": "362982070.77" + }, { "Date": "13-Oct-2022", "NAV": "83.901567", @@ -6003,12 +6009,6 @@ "NAV": "77.169677", "Shares Outstanding": "8800000", "Total Net Assets": "679093159.46" - }, - { - "Date": "24-Oct-2018", - "NAV": "76.767258", - "Shares Outstanding": "8750000", - "Total Net Assets": "671713510.72" } ] } diff --git a/api/spdr/funds/XHE/history/003.json b/api/spdr/funds/XHE/history/003.json index 8ee5cf4b..e7f5edc4 100644 --- a/api/spdr/funds/XHE/history/003.json +++ b/api/spdr/funds/XHE/history/003.json @@ -2,7 +2,7 @@ "ticker": "XHE", "page": 3, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "76.767258", + "Shares Outstanding": "8750000", + "Total Net Assets": "671713510.72" + }, { "Date": "23-Oct-2018", "NAV": "79.084598", @@ -6003,12 +6009,6 @@ "NAV": "82.222995", "Shares Outstanding": "450000", "Total Net Assets": "37000347.97" - }, - { - "Date": "04-Nov-2014", - "NAV": "82.087008", - "Shares Outstanding": "450000", - "Total Net Assets": "36939153.53" } ] } diff --git a/api/spdr/funds/XHE/history/004.json b/api/spdr/funds/XHE/history/004.json index 2c292efb..30462aac 100644 --- a/api/spdr/funds/XHE/history/004.json +++ b/api/spdr/funds/XHE/history/004.json @@ -2,7 +2,7 @@ "ticker": "XHE", "page": 4, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "82.087008", + "Shares Outstanding": "450000", + "Total Net Assets": "36939153.53" + }, { "Date": "03-Nov-2014", "NAV": "81.884504", diff --git a/api/spdr/funds/XHE/meta.json b/api/spdr/funds/XHE/meta.json index b35e4b81..dca698a2 100644 --- a/api/spdr/funds/XHE/meta.json +++ b/api/spdr/funds/XHE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xhe.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xhe.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xhe.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XHE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xhe.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,508 @@ ], "rows": [ [ - "Quarterly", 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"12-Oct-2026", + "NAV": "137.16929", + "Shares Outstanding": "1530000", + "Total Net Assets": "209869013.27" + }, { "Date": "09-Oct-2026", "NAV": "136.124872", @@ -6003,12 +6009,6 @@ "NAV": "88.122204", "Shares Outstanding": "1410000", "Total Net Assets": "124252307.74" - }, - { - "Date": "14-Oct-2022", - "NAV": "86.986874", - "Shares Outstanding": "1410000", - "Total Net Assets": "122651491.87" } ] } diff --git a/api/spdr/funds/XHS/history/002.json b/api/spdr/funds/XHS/history/002.json index 8d834374..f97df602 100644 --- a/api/spdr/funds/XHS/history/002.json +++ b/api/spdr/funds/XHS/history/002.json @@ -2,7 +2,7 @@ "ticker": "XHS", "page": 2, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "86.986874", + "Shares Outstanding": "1410000", + "Total Net Assets": "122651491.87" + }, { "Date": "13-Oct-2022", "NAV": "89.144868", @@ -6003,12 +6009,6 @@ "NAV": "71.294362", "Shares Outstanding": "1550000", "Total Net Assets": "110506261.17" - }, - { - "Date": "24-Oct-2018", - "NAV": "70.117599", - "Shares Outstanding": "1500000", - "Total Net Assets": "105176397.75" } ] } diff --git a/api/spdr/funds/XHS/history/003.json b/api/spdr/funds/XHS/history/003.json index 5fb0bef9..b5dfe873 100644 --- a/api/spdr/funds/XHS/history/003.json +++ b/api/spdr/funds/XHS/history/003.json @@ -2,7 +2,7 @@ "ticker": "XHS", "page": 3, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "70.117599", + "Shares Outstanding": "1500000", + "Total Net Assets": "105176397.75" + }, { "Date": "23-Oct-2018", "NAV": "72.712747", @@ -6003,12 +6009,6 @@ "NAV": "108.16201", "Shares Outstanding": "1100000", "Total Net Assets": "118978211.36" - }, - { - "Date": "04-Nov-2014", - "NAV": "108.704967", - "Shares Outstanding": "1100000", - "Total Net Assets": "119575463.17" } ] } diff --git a/api/spdr/funds/XHS/history/004.json b/api/spdr/funds/XHS/history/004.json index 3466917e..c4e94c3c 100644 --- a/api/spdr/funds/XHS/history/004.json +++ b/api/spdr/funds/XHS/history/004.json @@ -2,7 +2,7 @@ "ticker": "XHS", "page": 4, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "108.704967", + "Shares Outstanding": "1100000", + "Total Net Assets": "119575463.17" + }, { "Date": "03-Nov-2014", "NAV": "108.853173", diff --git a/api/spdr/funds/XHS/meta.json b/api/spdr/funds/XHS/meta.json index a899b2a5..e5ff50b2 100644 --- a/api/spdr/funds/XHS/meta.json +++ b/api/spdr/funds/XHS/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xhs.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xhs.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xhs.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XHS", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xhs.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.16, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.0323, + "indicatedDividendYield": 0.03, "secYield": 0.04, "secYieldUnsubsidized": 0.04, "tr1yText": "30.50%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,484 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", 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"14-Oct-2022", - "NAV": "92.836124", - "Shares Outstanding": "1050000", - "Total Net Assets": "97477930.4" } ] } diff --git a/api/spdr/funds/XITK/history/002.json b/api/spdr/funds/XITK/history/002.json index 73882a90..b954ac85 100644 --- a/api/spdr/funds/XITK/history/002.json +++ b/api/spdr/funds/XITK/history/002.json @@ -2,7 +2,7 @@ "ticker": "XITK", "page": 2, "pageSize": 1000, - "totalRows": 2701, + "totalRows": 2702, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "92.836124", + "Shares Outstanding": "1050000", + "Total Net Assets": "97477930.4" + }, { "Date": "13-Oct-2022", "NAV": "96.635567", @@ -6003,12 +6009,6 @@ "NAV": "88.530832", "Shares Outstanding": "750000", "Total Net Assets": "66398124.12" - }, - { - "Date": "24-Oct-2018", - "NAV": "86.045758", - "Shares Outstanding": "750000", - "Total Net Assets": "64534318.83" } ] } diff --git a/api/spdr/funds/XITK/history/003.json b/api/spdr/funds/XITK/history/003.json index 37ae6a04..cb7300af 100644 --- a/api/spdr/funds/XITK/history/003.json +++ b/api/spdr/funds/XITK/history/003.json @@ -2,7 +2,7 @@ "ticker": "XITK", "page": 3, "pageSize": 1000, - "totalRows": 2701, + "totalRows": 2702, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "86.045758", + "Shares Outstanding": "750000", + "Total Net Assets": "64534318.83" + }, { "Date": "23-Oct-2018", "NAV": "90.687915", diff --git a/api/spdr/funds/XITK/meta.json b/api/spdr/funds/XITK/meta.json index ad509810..67a79055 100644 --- a/api/spdr/funds/XITK/meta.json +++ b/api/spdr/funds/XITK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xitk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xitk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xitk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XITK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xitk.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,348 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.000000", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.000000", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.000000", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.000000", 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+ "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.000000", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.256290", + "0.808630", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.030919", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.000000", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.000000", + "-", + "-" ] ] }, @@ -148,7 +484,7 @@ "status": "ok" }, "history": { - "totalRows": 2701, + "totalRows": 2702, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/XLB/history/001.json b/api/spdr/funds/XLB/history/001.json index 4aa4519e..cfc8dd14 100644 --- a/api/spdr/funds/XLB/history/001.json +++ b/api/spdr/funds/XLB/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "49.431003", + "Shares Outstanding": "158747450", + "Total Net Assets": "7847045661.01" + }, { "Date": "09-Oct-2026", "NAV": "49.409914", @@ -6003,12 +6009,6 @@ "NAV": "69.877457", "Shares Outstanding": "72223725", "Total Net Assets": "5046810240.37" - }, - { - "Date": "14-Oct-2022", - "NAV": "68.145064", - "Shares Outstanding": "72223725", - "Total Net Assets": "4921690334.98" } ] } diff --git a/api/spdr/funds/XLB/history/002.json b/api/spdr/funds/XLB/history/002.json index d85d74b7..dd875927 100644 --- a/api/spdr/funds/XLB/history/002.json +++ b/api/spdr/funds/XLB/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "68.145064", + "Shares Outstanding": "72223725", + "Total Net Assets": "4921690334.98" + }, { "Date": "13-Oct-2022", "NAV": "70.552941", @@ -6003,12 +6009,6 @@ "NAV": "51.173036", "Shares Outstanding": "69123725", "Total Net Assets": "3537270890.71" - }, - { - "Date": "24-Oct-2018", - "NAV": "50.471085", - "Shares Outstanding": "68723725", - "Total Net Assets": "3468560980.45" } ] } diff --git a/api/spdr/funds/XLB/history/003.json b/api/spdr/funds/XLB/history/003.json index b667d605..22de8b7f 100644 --- a/api/spdr/funds/XLB/history/003.json +++ b/api/spdr/funds/XLB/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "50.471085", + "Shares Outstanding": "68723725", + "Total Net Assets": "3468560980.45" + }, { "Date": "23-Oct-2018", "NAV": "52.117418", @@ -6003,12 +6009,6 @@ "NAV": "48.019131", "Shares Outstanding": "65623725", "Total Net Assets": "3151194251.92" - }, - { - "Date": "04-Nov-2014", - "NAV": "47.550065", - "Shares Outstanding": "69523725", - "Total Net Assets": "3305857628.64" } ] } diff --git a/api/spdr/funds/XLB/history/004.json b/api/spdr/funds/XLB/history/004.json index 55c8698b..6dcd6dec 100644 --- a/api/spdr/funds/XLB/history/004.json +++ b/api/spdr/funds/XLB/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "47.550065", + "Shares Outstanding": "69523725", + "Total Net Assets": "3305857628.64" + }, { "Date": "03-Nov-2014", "NAV": "48.048103", @@ -6003,12 +6009,6 @@ "NAV": "35.126608", "Shares Outstanding": "59723725", "Total Net Assets": "2097891904.89" - }, - { - "Date": "17-Nov-2010", - "NAV": "34.456151", - "Shares Outstanding": "61123725", - "Total Net Assets": "2106088286.5" } ] } diff --git a/api/spdr/funds/XLB/history/005.json b/api/spdr/funds/XLB/history/005.json index 661fb2f9..cbce009b 100644 --- a/api/spdr/funds/XLB/history/005.json +++ b/api/spdr/funds/XLB/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "34.456151", + "Shares Outstanding": "61123725", + "Total Net Assets": "2106088286.5" + }, { "Date": "16-Nov-2010", "NAV": "34.474918", @@ -6003,12 +6009,6 @@ "NAV": "34.907475", "Shares Outstanding": "24464115", "Total Net Assets": "853980477.27" - }, - { - "Date": "28-Nov-2006", - "NAV": "34.540543", - "Shares Outstanding": "25814115", - "Total Net Assets": "891633549.93" } ] } diff --git a/api/spdr/funds/XLB/history/006.json b/api/spdr/funds/XLB/history/006.json index 3abb94f1..c5e9aa45 100644 --- a/api/spdr/funds/XLB/history/006.json +++ b/api/spdr/funds/XLB/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLB", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "34.540543", + "Shares Outstanding": "25814115", + "Total Net Assets": "891633549.93" + }, { "Date": "27-Nov-2006", "NAV": "34.5034", diff --git a/api/spdr/funds/XLB/meta.json b/api/spdr/funds/XLB/meta.json index c388741d..e548907c 100644 --- a/api/spdr/funds/XLB/meta.json +++ b/api/spdr/funds/XLB/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlb.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlb.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlb.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLB", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlb.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.8506, + "indicatedDividendYield": 1.85, "secYield": 1.88, "secYieldUnsubsidized": 1.88, "tr1yText": "10.53%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,892 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.228593", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.193243", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.208286", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.232856", + "0.000000", 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b/api/spdr/funds/XLBI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlbi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlbi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlbi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLBI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlbi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 15.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 15.7975, + "indicatedDividendYield": 15.8, "secYield": 1.49, "secYieldUnsubsidized": 1.49, "tr1yText": "7.18%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.301601", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.223357", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.232176", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.351914", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.191945", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.296170", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.319622", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.351455", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.191474", + "-", 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"NAV": "111.419084", + "Shares Outstanding": "212950000", + "Total Net Assets": "23726693962.54" + }, { "Date": "09-Oct-2026", "NAV": "110.378538", @@ -6003,12 +6009,6 @@ "NAV": "49.298791", "Shares Outstanding": "161250000", "Total Net Assets": "7949430010.53" - }, - { - "Date": "14-Oct-2022", - "NAV": "47.929818", - "Shares Outstanding": "159050000", - "Total Net Assets": "7623237487.83" } ] } diff --git a/api/spdr/funds/XLC/history/002.json b/api/spdr/funds/XLC/history/002.json index 53e0c35c..8452aa35 100644 --- a/api/spdr/funds/XLC/history/002.json +++ b/api/spdr/funds/XLC/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLC", "page": 2, "pageSize": 1000, - "totalRows": 2090, + "totalRows": 2091, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "47.929818", + "Shares Outstanding": "159050000", + "Total Net Assets": "7623237487.83" + }, { "Date": "13-Oct-2022", "NAV": "48.762219", @@ -6003,12 +6009,6 @@ "NAV": "45.784854", "Shares Outstanding": "82050000", "Total Net Assets": "3756647251.16" - }, - { - "Date": "24-Oct-2018", - "NAV": "44.408877", - "Shares Outstanding": "82050000", - "Total Net Assets": "3643748387.23" } ] } diff --git a/api/spdr/funds/XLC/history/003.json b/api/spdr/funds/XLC/history/003.json index 6c60fe9a..0cfd8646 100644 --- a/api/spdr/funds/XLC/history/003.json +++ b/api/spdr/funds/XLC/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLC", "page": 3, "pageSize": 1000, - "totalRows": 2090, + "totalRows": 2091, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "44.408877", + "Shares Outstanding": "82050000", + "Total Net Assets": "3643748387.23" + }, { "Date": "23-Oct-2018", "NAV": "46.608985", diff --git a/api/spdr/funds/XLC/meta.json b/api/spdr/funds/XLC/meta.json index 86357c94..6ae70f72 100644 --- a/api/spdr/funds/XLC/meta.json +++ b/api/spdr/funds/XLC/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlc.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlc.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlc.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLC", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlc.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.25, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.3194, + "indicatedDividendYield": 1.32, "secYield": 1.17, "secYieldUnsubsidized": 1.17, "tr1yText": "-5.12%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,268 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.364093", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.283746", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.357046", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.375791", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.414664", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.248823", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.287915", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.254403", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.269182", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + 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"0.131683", + "-", + "-" ] ] }, @@ -148,7 +404,7 @@ "status": "ok" }, "history": { - "totalRows": 2090, + "totalRows": 2091, "pageSize": 1000, "pageCount": 3, "pages": [ diff --git a/api/spdr/funds/XLCI/history/001.json b/api/spdr/funds/XLCI/history/001.json index 1717d4be..350278a2 100644 --- a/api/spdr/funds/XLCI/history/001.json +++ b/api/spdr/funds/XLCI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLCI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.563477", + "Shares Outstanding": "130000", + "Total Net Assets": "3063251.96" + }, { "Date": "09-Oct-2026", "NAV": "23.332657", diff --git a/api/spdr/funds/XLCI/meta.json b/api/spdr/funds/XLCI/meta.json index e7e223f8..ec50bfae 100644 --- a/api/spdr/funds/XLCI/meta.json +++ b/api/spdr/funds/XLCI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlci.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlci.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlci.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLCI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlci.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 11.69, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 11.4942, + "indicatedDividendYield": 11.49, "secYield": 1.01, "secYieldUnsubsidized": 1.01, "tr1yText": "1.42%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.223467", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.159192", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.207222", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.314114", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.187686", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.201029", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.275729", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.205335", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.215007", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.273707", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/03/2025", + "0.207715", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/05/2025", + "0.256417", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/03/2025", + "0.311201", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.270356", + "-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLE/history/001.json b/api/spdr/funds/XLE/history/001.json index 9fdd0947..e21febef 100644 --- a/api/spdr/funds/XLE/history/001.json +++ b/api/spdr/funds/XLE/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "66.021736", + "Shares Outstanding": "651048400", + "Total Net Assets": "42983345771.43" + }, { "Date": "09-Oct-2026", "NAV": "65.080802", @@ -6003,12 +6009,6 @@ "NAV": "81.266554", "Shares Outstanding": "474574200", "Total Net Assets": "38567009699.47" - }, - { - "Date": "14-Oct-2022", - "NAV": "80.234326", - "Shares Outstanding": "473974200", - "Total Net Assets": "38029000565.17" } ] } diff --git a/api/spdr/funds/XLE/history/002.json b/api/spdr/funds/XLE/history/002.json index 235af3c1..c3e08761 100644 --- a/api/spdr/funds/XLE/history/002.json +++ b/api/spdr/funds/XLE/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "80.234326", + "Shares Outstanding": "473974200", + "Total Net Assets": "38029000565.17" + }, { "Date": "13-Oct-2022", "NAV": "83.358264", @@ -6003,12 +6009,6 @@ "NAV": "66.997114", "Shares Outstanding": "234024200", "Total Net Assets": "15678946103.77" - }, - { - "Date": "24-Oct-2018", - "NAV": "66.229117", - "Shares Outstanding": "235074200", - "Total Net Assets": "15568756732.03" } ] } diff --git a/api/spdr/funds/XLE/history/003.json b/api/spdr/funds/XLE/history/003.json index 9defe0c8..d2c553f2 100644 --- a/api/spdr/funds/XLE/history/003.json +++ b/api/spdr/funds/XLE/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "66.229117", + "Shares Outstanding": "235074200", + "Total Net Assets": "15568756732.03" + }, { "Date": "23-Oct-2018", "NAV": "68.856241", @@ -6003,12 +6009,6 @@ "NAV": "85.745295", "Shares Outstanding": "116974200", "Total Net Assets": "10029987245.08" - }, - { - "Date": "04-Nov-2014", - "NAV": "84.248989", - "Shares Outstanding": "116274200", - "Total Net Assets": "9795983739.46" } ] } diff --git a/api/spdr/funds/XLE/history/004.json b/api/spdr/funds/XLE/history/004.json index 02f82cad..70a36895 100644 --- a/api/spdr/funds/XLE/history/004.json +++ b/api/spdr/funds/XLE/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "84.248989", + "Shares Outstanding": "116274200", + "Total Net Assets": "9795983739.46" + }, { "Date": "03-Nov-2014", "NAV": "86.027006", @@ -6003,12 +6009,6 @@ "NAV": "63.119807", "Shares Outstanding": "112474200", "Total Net Assets": "7099349796.32" - }, - { - "Date": "17-Nov-2010", - "NAV": "61.72613", - "Shares Outstanding": "111874200", - "Total Net Assets": "6905561369.61" } ] } diff --git a/api/spdr/funds/XLE/history/005.json b/api/spdr/funds/XLE/history/005.json index d2d069e3..b48fab17 100644 --- a/api/spdr/funds/XLE/history/005.json +++ b/api/spdr/funds/XLE/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "61.72613", + "Shares Outstanding": "111874200", + "Total Net Assets": "6905561369.61" + }, { "Date": "16-Nov-2010", "NAV": "61.4206", @@ -6003,12 +6009,6 @@ "NAV": "59.998558", "Shares Outstanding": "60760013", "Total Net Assets": "3645513146.86" - }, - { - "Date": "28-Nov-2006", - "NAV": "58.267069", - "Shares Outstanding": "61060013", - "Total Net Assets": "3557787985.13" } ] } diff --git a/api/spdr/funds/XLE/history/006.json b/api/spdr/funds/XLE/history/006.json index c8e5c1d8..d1d9dab3 100644 --- a/api/spdr/funds/XLE/history/006.json +++ b/api/spdr/funds/XLE/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLE", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "58.267069", + "Shares Outstanding": "61060013", + "Total Net Assets": "3557787985.13" + }, { "Date": "27-Nov-2006", "NAV": "57.220487", diff --git a/api/spdr/funds/XLE/meta.json b/api/spdr/funds/XLE/meta.json index 5e337294..c3c0f189 100644 --- a/api/spdr/funds/XLE/meta.json +++ b/api/spdr/funds/XLE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xle.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xle.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xle.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": 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], + [ + "03/19/1999", + "03/23/1999", + "04/30/1999", + "0.089699", + "-", + "-" ] ] }, @@ -148,7 +1036,7 @@ "status": "ok" }, "history": { - "totalRows": 5754, + "totalRows": 5755, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XLEI/history/001.json b/api/spdr/funds/XLEI/history/001.json index 5b0fbf10..2b1bc7b9 100644 --- a/api/spdr/funds/XLEI/history/001.json +++ b/api/spdr/funds/XLEI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLEI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "28.605101", + "Shares Outstanding": "5560000", + "Total Net Assets": "159044362.39" + }, { "Date": "09-Oct-2026", "NAV": "28.300331", diff --git a/api/spdr/funds/XLEI/meta.json b/api/spdr/funds/XLEI/meta.json index fb25f391..fcf6e52c 100644 --- a/api/spdr/funds/XLEI/meta.json +++ b/api/spdr/funds/XLEI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlei.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlei.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlei.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLEI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlei.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 18.53, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 21.7888, + "indicatedDividendYield": 21.79, "secYield": 2.14, "secYieldUnsubsidized": 2.14, "tr1yText": "33.20%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.513852", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.371255", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.386712", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.539783", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.449250", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.312842", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.548784", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.455858", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.249939", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.734562", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/03/2025", + "0.287772", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/05/2025", + "0.393821", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/03/2025", + "0.444988", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.590610", + "-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLF/history/001.json b/api/spdr/funds/XLF/history/001.json index f52a5dd7..9ffcec74 100644 --- a/api/spdr/funds/XLF/history/001.json +++ b/api/spdr/funds/XLF/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "55.043339", + "Shares Outstanding": "948995427", + "Total Net Assets": "52235877217.09" + }, { "Date": "09-Oct-2026", "NAV": "54.73335", @@ -6003,12 +6009,6 @@ "NAV": "31.767576", "Shares Outstanding": "884895427", "Total Net Assets": "28110982816.06" - }, - { - "Date": "14-Oct-2022", - "NAV": "30.971642", - "Shares Outstanding": "893345427", - "Total Net Assets": "27668375059.48" } ] } diff --git a/api/spdr/funds/XLF/history/002.json b/api/spdr/funds/XLF/history/002.json index a78bec54..45f221e7 100644 --- a/api/spdr/funds/XLF/history/002.json +++ b/api/spdr/funds/XLF/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "30.971642", + "Shares Outstanding": "893345427", + "Total Net Assets": "27668375059.48" + }, { "Date": "13-Oct-2022", "NAV": "31.525095", @@ -6003,12 +6009,6 @@ "NAV": "25.619082", "Shares Outstanding": "1088445427", "Total Net Assets": "27884972902.63" - }, - { - "Date": "24-Oct-2018", - "NAV": "25.207574", - "Shares Outstanding": "1096995427", - "Total Net Assets": "27652593084.05" } ] } diff --git a/api/spdr/funds/XLF/history/003.json b/api/spdr/funds/XLF/history/003.json index 635e9438..47f1042c 100644 --- a/api/spdr/funds/XLF/history/003.json +++ b/api/spdr/funds/XLF/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "25.207574", + "Shares Outstanding": "1096995427", + "Total Net Assets": "27652593084.05" + }, { "Date": "23-Oct-2018", "NAV": "25.903123", @@ -6003,12 +6009,6 @@ "NAV": "24.115287", "Shares Outstanding": "764895427", "Total Net Assets": "18445673085.56" - }, - { - "Date": "04-Nov-2014", - "NAV": "23.947205", - "Shares Outstanding": "765945427", - "Total Net Assets": "18342252093.22" } ] } diff --git a/api/spdr/funds/XLF/history/004.json b/api/spdr/funds/XLF/history/004.json index 5350f529..1c84b6be 100644 --- a/api/spdr/funds/XLF/history/004.json +++ b/api/spdr/funds/XLF/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "23.947205", + "Shares Outstanding": "765945427", + "Total Net Assets": "18342252093.22" + }, { "Date": "03-Nov-2014", "NAV": "23.923219", @@ -6003,12 +6009,6 @@ "NAV": "14.868046", "Shares Outstanding": "473395427", "Total Net Assets": "7038465040.35" - }, - { - "Date": "17-Nov-2010", - "NAV": "14.658172", - "Shares Outstanding": "474795427", - "Total Net Assets": "6959632824.12" } ] } diff --git a/api/spdr/funds/XLF/history/005.json b/api/spdr/funds/XLF/history/005.json index 75a7c247..0f1f7463 100644 --- a/api/spdr/funds/XLF/history/005.json +++ b/api/spdr/funds/XLF/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "14.658172", + "Shares Outstanding": "474795427", + "Total Net Assets": "6959632824.12" + }, { "Date": "16-Nov-2010", "NAV": "14.741054", @@ -6003,12 +6009,6 @@ "NAV": "35.774702", "Shares Outstanding": "62816265", "Total Net Assets": "2247233138.46" - }, - { - "Date": "28-Nov-2006", - "NAV": "35.520484", - "Shares Outstanding": "64066265", - "Total Net Assets": "2275664724.44" } ] } diff --git a/api/spdr/funds/XLF/history/006.json b/api/spdr/funds/XLF/history/006.json index a6f26be9..27604ba8 100644 --- a/api/spdr/funds/XLF/history/006.json +++ b/api/spdr/funds/XLF/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLF", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "35.520484", + "Shares Outstanding": "64066265", + "Total Net Assets": "2275664724.44" + }, { "Date": "27-Nov-2006", "NAV": "35.477992", diff --git a/api/spdr/funds/XLF/meta.json b/api/spdr/funds/XLF/meta.json index 5db7c261..cddd25e2 100644 --- a/api/spdr/funds/XLF/meta.json +++ b/api/spdr/funds/XLF/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlf.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlf.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlf.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLF", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlf.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.51, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4364, + "indicatedDividendYield": 1.44, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "0.61%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,900 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.196537", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.187083", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.251492", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.190771", + "0.000000", + 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100644 --- a/api/spdr/funds/XLFI/meta.json +++ b/api/spdr/funds/XLFI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlfi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlfi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlfi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLFI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlfi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 11.35, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 11.0925, + "indicatedDividendYield": 11.09, "secYield": 1.25, "secYieldUnsubsidized": 1.25, "tr1yText": "0.81%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.214086", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.131656", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.210985", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.222063", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.156349", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.175152", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.335340", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.274237", + "-", + "-" + ], + [ + "02/02/2026", + 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Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "169.130307", + "Shares Outstanding": "181826000", + "Total Net Assets": "30752287219.84" + }, { "Date": "09-Oct-2026", "NAV": "169.244884", @@ -6003,12 +6009,6 @@ "NAV": "86.602671", "Shares Outstanding": "135176000", "Total Net Assets": "11706602630.73" - }, - { - "Date": "14-Oct-2022", - "NAV": "84.694251", - "Shares Outstanding": "135326000", - "Total Net Assets": "11461334210.38" } ] } diff --git a/api/spdr/funds/XLI/history/002.json b/api/spdr/funds/XLI/history/002.json index 51e39e48..4f207d0b 100644 --- a/api/spdr/funds/XLI/history/002.json +++ b/api/spdr/funds/XLI/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLI", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "84.694251", + "Shares Outstanding": "135326000", + "Total Net Assets": "11461334210.38" + }, { "Date": "13-Oct-2022", "NAV": "86.628654", @@ -6003,12 +6009,6 @@ "NAV": "69.814747", "Shares Outstanding": "161526000", "Total Net Assets": "11276896747.06" - }, - { - "Date": "24-Oct-2018", - "NAV": "69.301922", - "Shares Outstanding": "160276000", - "Total Net Assets": "11107434891.59" } ] } diff --git a/api/spdr/funds/XLI/history/003.json b/api/spdr/funds/XLI/history/003.json index 064406c5..4d4f0018 100644 --- a/api/spdr/funds/XLI/history/003.json +++ b/api/spdr/funds/XLI/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLI", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "69.301922", + "Shares Outstanding": "160276000", + "Total Net Assets": "11107434891.59" + }, { "Date": "23-Oct-2018", "NAV": "71.757949", @@ -6003,12 +6009,6 @@ "NAV": "55.465027", "Shares Outstanding": "167276000", "Total Net Assets": "9277967804.69" - }, - { - "Date": "04-Nov-2014", - "NAV": "55.116049", - "Shares Outstanding": "167326000", - "Total Net Assets": "9222348095.83" } ] } diff --git a/api/spdr/funds/XLI/history/004.json b/api/spdr/funds/XLI/history/004.json index a1b2ee5d..55705364 100644 --- a/api/spdr/funds/XLI/history/004.json +++ b/api/spdr/funds/XLI/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLI", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "55.116049", + "Shares Outstanding": "167326000", + "Total Net Assets": "9222348095.83" + }, { "Date": "03-Nov-2014", "NAV": "55.111843", @@ -6003,12 +6009,6 @@ "NAV": "32.607875", "Shares Outstanding": "87476000", "Total Net Assets": "2852406448.95" - }, - { - "Date": "17-Nov-2010", - "NAV": "32.019612", - "Shares Outstanding": "89576000", - "Total Net Assets": "2868188805.55" } ] } diff --git a/api/spdr/funds/XLI/history/005.json b/api/spdr/funds/XLI/history/005.json index 256ec7c1..40f46fe5 100644 --- a/api/spdr/funds/XLI/history/005.json +++ b/api/spdr/funds/XLI/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLI", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "32.019612", + "Shares Outstanding": "89576000", + "Total Net Assets": "2868188805.55" + }, { "Date": "16-Nov-2010", "NAV": "31.998012", @@ -6003,12 +6009,6 @@ "NAV": "35.106873", "Shares Outstanding": "30659119", "Total Net Assets": "1076345799.79" - }, - { - "Date": "28-Nov-2006", - "NAV": "34.820889", - "Shares Outstanding": "30659119", - "Total Net Assets": "1067577784.99" } ] } diff --git a/api/spdr/funds/XLI/history/006.json b/api/spdr/funds/XLI/history/006.json index ef67e61e..2d42aa55 100644 --- a/api/spdr/funds/XLI/history/006.json +++ b/api/spdr/funds/XLI/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLI", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "34.820889", + "Shares Outstanding": "30659119", + "Total Net Assets": "1067577784.99" + }, { "Date": "27-Nov-2006", "NAV": "34.90011", diff --git a/api/spdr/funds/XLI/meta.json b/api/spdr/funds/XLI/meta.json index 61dec42a..69595d61 100644 --- a/api/spdr/funds/XLI/meta.json +++ b/api/spdr/funds/XLI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xli.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xli.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xli.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xli.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.11, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0753, + "indicatedDividendYield": 1.08, "secYield": 1.09, "secYieldUnsubsidized": 1.09, "tr1yText": "9.42%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,892 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.454970", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.444094", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.453210", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.531602", + "0.000000", + 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+ "0.038489", + "-", + "-" + ], + [ + "03/19/1999", + "03/23/1999", + "04/30/1999", + "0.093530", + "-", + "-" ] ] }, @@ -148,7 +1028,7 @@ "status": "ok" }, "history": { - "totalRows": 5754, + "totalRows": 5755, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XLII/history/001.json b/api/spdr/funds/XLII/history/001.json index 5afa2a17..b9a947e2 100644 --- a/api/spdr/funds/XLII/history/001.json +++ b/api/spdr/funds/XLII/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLII", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "24.186768", + "Shares Outstanding": "660000", + "Total Net Assets": "15963267.15" + }, { "Date": "09-Oct-2026", "NAV": "24.194699", diff --git a/api/spdr/funds/XLII/meta.json b/api/spdr/funds/XLII/meta.json index 85745eee..47beadda 100644 --- a/api/spdr/funds/XLII/meta.json +++ b/api/spdr/funds/XLII/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlii.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlii.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlii.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLII", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlii.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 13.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.8233, + "indicatedDividendYield": 14.82, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "9.74%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.298814", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.107979", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.300373", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.307990", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.312604", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.265702", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.350855", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.324055", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.212609", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.261054", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/03/2025", + "0.222343", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/05/2025", + "0.267626", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/03/2025", + "0.224724", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.383189", + "-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLK/history/001.json b/api/spdr/funds/XLK/history/001.json index 72e56ce5..a61393da 100644 --- a/api/spdr/funds/XLK/history/001.json +++ b/api/spdr/funds/XLK/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "196.327661", + "Shares Outstanding": "659011794", + "Total Net Assets": "129382244197.64" + }, { "Date": "09-Oct-2026", "NAV": "198.804409", @@ -6003,12 +6009,6 @@ "NAV": "120.362555", "Shares Outstanding": "302305897", "Total Net Assets": "36386310133.03" - }, - { - "Date": "14-Oct-2022", - "NAV": "116.747033", - "Shares Outstanding": "301905897", - "Total Net Assets": "35246617602.53" } ] } diff --git a/api/spdr/funds/XLK/history/002.json b/api/spdr/funds/XLK/history/002.json index 3a06827a..4e562296 100644 --- a/api/spdr/funds/XLK/history/002.json +++ b/api/spdr/funds/XLK/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "116.747033", + "Shares Outstanding": "301905897", + "Total Net Assets": "35246617602.53" + }, { "Date": "13-Oct-2022", "NAV": "120.178705", @@ -6003,12 +6009,6 @@ "NAV": "69.430495", "Shares Outstanding": "288255897", "Total Net Assets": "20013749629.43" - }, - { - "Date": "24-Oct-2018", - "NAV": "67.201237", - "Shares Outstanding": "287105897", - "Total Net Assets": "19293871553.87" } ] } diff --git a/api/spdr/funds/XLK/history/003.json b/api/spdr/funds/XLK/history/003.json index fb622220..e0bee204 100644 --- a/api/spdr/funds/XLK/history/003.json +++ b/api/spdr/funds/XLK/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "67.201237", + "Shares Outstanding": "287105897", + "Total Net Assets": "19293871553.87" + }, { "Date": "23-Oct-2018", "NAV": "70.311585", @@ -6003,12 +6009,6 @@ "NAV": "40.828122", "Shares Outstanding": "309455897", "Total Net Assets": "12634503138.81" - }, - { - "Date": "04-Nov-2014", - "NAV": "40.704537", - "Shares Outstanding": "309955897", - "Total Net Assets": "12616611253.4" } ] } diff --git a/api/spdr/funds/XLK/history/004.json b/api/spdr/funds/XLK/history/004.json index 2e85e8d1..1db283a4 100644 --- a/api/spdr/funds/XLK/history/004.json +++ b/api/spdr/funds/XLK/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "40.704537", + "Shares Outstanding": "309955897", + "Total Net Assets": "12616611253.4" + }, { "Date": "03-Nov-2014", "NAV": "40.700071", @@ -6003,12 +6009,6 @@ "NAV": "24.261272", "Shares Outstanding": "236405897", "Total Net Assets": "5735507883.18" - }, - { - "Date": "17-Nov-2010", - "NAV": "23.835203", - "Shares Outstanding": "236855897", - "Total Net Assets": "5645508497.79" } ] } diff --git a/api/spdr/funds/XLK/history/005.json b/api/spdr/funds/XLK/history/005.json index cc501c00..c6e30380 100644 --- a/api/spdr/funds/XLK/history/005.json +++ b/api/spdr/funds/XLK/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "23.835203", + "Shares Outstanding": "236855897", + "Total Net Assets": "5645508497.79" + }, { "Date": "16-Nov-2010", "NAV": "23.845505", @@ -6003,12 +6009,6 @@ "NAV": "23.46127", "Shares Outstanding": "87453621", "Total Net Assets": "2051772976.34" - }, - { - "Date": "28-Nov-2006", - "NAV": "23.303939", - "Shares Outstanding": "86853621", - "Total Net Assets": "2024031476.55" } ] } diff --git a/api/spdr/funds/XLK/history/006.json b/api/spdr/funds/XLK/history/006.json index d8ad9581..c9f02d82 100644 --- a/api/spdr/funds/XLK/history/006.json +++ b/api/spdr/funds/XLK/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLK", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "23.303939", + "Shares Outstanding": "86853621", + "Total Net Assets": "2024031476.55" + }, { "Date": "27-Nov-2006", "NAV": "23.206269", diff --git a/api/spdr/funds/XLK/meta.json b/api/spdr/funds/XLK/meta.json index db514ff9..2467d079 100644 --- a/api/spdr/funds/XLK/meta.json +++ b/api/spdr/funds/XLK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlk.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.444, + "indicatedDividendYield": 0.44, "secYield": 0.41, "secYieldUnsubsidized": 0.41, "tr1yText": "39.47%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,756 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.220686", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.227918", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.167505", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.218827", + "0.000000", + 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b/api/spdr/funds/XLKI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLKI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "27.010543", + "Shares Outstanding": "1140000", + "Total Net Assets": "30792018.99" + }, { "Date": "09-Oct-2026", "NAV": "27.218567", diff --git a/api/spdr/funds/XLKI/meta.json b/api/spdr/funds/XLKI/meta.json index 31c1d17b..dc104372 100644 --- a/api/spdr/funds/XLKI/meta.json +++ b/api/spdr/funds/XLKI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlki.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlki.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlki.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLKI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlki.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 17.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 13.7817, + "indicatedDividendYield": 13.78, "secYield": 0.22, "secYieldUnsubsidized": 0.22, "tr1yText": "26.14%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.312616", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.344061", + "-", + "-" + ], + [ + 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"-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLP/history/001.json b/api/spdr/funds/XLP/history/001.json index 35abf084..64794f01 100644 --- a/api/spdr/funds/XLP/history/001.json +++ b/api/spdr/funds/XLP/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "84.397717", + "Shares Outstanding": "167621809", + "Total Net Assets": "14146898074.07" + }, { "Date": "09-Oct-2026", "NAV": "83.421693", @@ -6003,12 +6009,6 @@ "NAV": "68.25124", "Shares Outstanding": "215071809", "Total Net Assets": "14678917578.6" - }, - { - "Date": "14-Oct-2022", - "NAV": "67.497621", - "Shares Outstanding": "214471809", - "Total Net Assets": "14476336851.63" } ] } diff --git a/api/spdr/funds/XLP/history/002.json b/api/spdr/funds/XLP/history/002.json index aebca0a5..036d8174 100644 --- a/api/spdr/funds/XLP/history/002.json +++ b/api/spdr/funds/XLP/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "67.497621", + "Shares Outstanding": "214471809", + "Total Net Assets": "14476336851.63" + }, { "Date": "13-Oct-2022", "NAV": "68.758738", @@ -6003,12 +6009,6 @@ "NAV": "54.83779", "Shares Outstanding": "169521809", "Total Net Assets": "9296201380.38" - }, - { - "Date": "24-Oct-2018", - "NAV": "54.761389", - "Shares Outstanding": "168321809", - "Total Net Assets": "9217535979.84" } ] } diff --git a/api/spdr/funds/XLP/history/003.json b/api/spdr/funds/XLP/history/003.json index e4c199b1..9a9a70c3 100644 --- a/api/spdr/funds/XLP/history/003.json +++ b/api/spdr/funds/XLP/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "54.761389", + "Shares Outstanding": "168321809", + "Total Net Assets": "9217535979.84" + }, { "Date": "23-Oct-2018", "NAV": "54.492001", @@ -6003,12 +6009,6 @@ "NAV": "47.47733", "Shares Outstanding": "200621809", "Total Net Assets": "9524987895.67" - }, - { - "Date": "04-Nov-2014", - "NAV": "47.134719", - "Shares Outstanding": "200421809", - "Total Net Assets": "9446825601.54" } ] } diff --git a/api/spdr/funds/XLP/history/004.json b/api/spdr/funds/XLP/history/004.json index d90e520d..6bc7ae4d 100644 --- a/api/spdr/funds/XLP/history/004.json +++ b/api/spdr/funds/XLP/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "47.134719", + "Shares Outstanding": "200421809", + "Total Net Assets": "9446825601.54" + }, { "Date": "03-Nov-2014", "NAV": "46.899012", @@ -6003,12 +6009,6 @@ "NAV": "28.771084", "Shares Outstanding": "111071809", "Total Net Assets": "3195656345.23" - }, - { - "Date": "17-Nov-2010", - "NAV": "28.404141", - "Shares Outstanding": "110121809", - "Total Net Assets": "3127915442.74" } ] } diff --git a/api/spdr/funds/XLP/history/005.json b/api/spdr/funds/XLP/history/005.json index 42fc3954..0b28b08a 100644 --- a/api/spdr/funds/XLP/history/005.json +++ b/api/spdr/funds/XLP/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "28.404141", + "Shares Outstanding": "110121809", + "Total Net Assets": "3127915442.74" + }, { "Date": "16-Nov-2010", "NAV": "28.409568", @@ -6003,12 +6009,6 @@ "NAV": "25.709412", "Shares Outstanding": "56155429", "Total Net Assets": "1443723045.06" - }, - { - "Date": "28-Nov-2006", - "NAV": "25.533608", - "Shares Outstanding": "56455429", - "Total Net Assets": "1441510777.52" } ] } diff --git a/api/spdr/funds/XLP/history/006.json b/api/spdr/funds/XLP/history/006.json index 8d96684c..36ef62d7 100644 --- a/api/spdr/funds/XLP/history/006.json +++ b/api/spdr/funds/XLP/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLP", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "25.533608", + "Shares Outstanding": "56455429", + "Total Net Assets": "1441510777.52" + }, { "Date": "27-Nov-2006", "NAV": "25.418179", diff --git a/api/spdr/funds/XLP/meta.json b/api/spdr/funds/XLP/meta.json index c5aab795..6c52f6ac 100644 --- a/api/spdr/funds/XLP/meta.json +++ b/api/spdr/funds/XLP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlp.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlp.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlp.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlp.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5922, + "indicatedDividendYield": 2.59, "secYield": 2.58, "secYieldUnsubsidized": 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b/api/spdr/funds/XLRE/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLRE", "page": 1, "pageSize": 1000, - "totalRows": 2768, + "totalRows": 2769, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "41.925336", + "Shares Outstanding": "186750000", + "Total Net Assets": "7829556574.84" + }, { "Date": "09-Oct-2026", "NAV": "41.613176", @@ -6003,12 +6009,6 @@ "NAV": "35.04507", "Shares Outstanding": "129900000", "Total Net Assets": "4552354577.8" - }, - { - "Date": "14-Oct-2022", - "NAV": "33.732275", - "Shares Outstanding": "129500000", - "Total Net Assets": "4368329591.94" } ] } diff --git a/api/spdr/funds/XLRE/history/002.json b/api/spdr/funds/XLRE/history/002.json index 78e57443..617ef3a4 100644 --- a/api/spdr/funds/XLRE/history/002.json +++ b/api/spdr/funds/XLRE/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLRE", "page": 2, "pageSize": 1000, - "totalRows": 2768, + "totalRows": 2769, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "33.732275", + "Shares Outstanding": "129500000", + "Total Net Assets": "4368329591.94" + }, { "Date": "13-Oct-2022", "NAV": "34.630861", @@ -6003,12 +6009,6 @@ "NAV": "32.330182", "Shares Outstanding": "78500000", "Total Net Assets": "2537919318.3" - }, - { - "Date": "24-Oct-2018", - "NAV": "31.941627", - "Shares Outstanding": "79450000", - "Total Net Assets": "2537762265.98" } ] } diff --git a/api/spdr/funds/XLRE/history/003.json b/api/spdr/funds/XLRE/history/003.json index 61e4f1bd..402d2cd8 100644 --- a/api/spdr/funds/XLRE/history/003.json +++ b/api/spdr/funds/XLRE/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLRE", "page": 3, "pageSize": 1000, - "totalRows": 2768, + "totalRows": 2769, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "31.941627", + "Shares Outstanding": "79450000", + "Total Net Assets": "2537762265.98" + }, { "Date": "23-Oct-2018", "NAV": "31.584023", diff --git a/api/spdr/funds/XLRE/meta.json b/api/spdr/funds/XLRE/meta.json index 0d885182..1b4559a0 100644 --- a/api/spdr/funds/XLRE/meta.json +++ b/api/spdr/funds/XLRE/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlre.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlre.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlre.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLRE", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlre.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 3.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.4101, + "indicatedDividendYield": 3.41, "secYield": 3.46, "secYieldUnsubsidized": 3.46, "tr1yText": "0.42%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,364 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.354737", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.381148", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.271061", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.436108", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.316686", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.375403", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + 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diff --git a/api/spdr/funds/XLRI/meta.json b/api/spdr/funds/XLRI/meta.json index 2e78a5af..638a7647 100644 --- a/api/spdr/funds/XLRI/meta.json +++ b/api/spdr/funds/XLRI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlri.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlri.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlri.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLRI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlri.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 13.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 15.5177, + "indicatedDividendYield": 15.52, "secYield": 3.21, "secYieldUnsubsidized": 3.21, "tr1yText": "-1.24%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.283845", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.120908", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.162523", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.316299", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.128313", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.239226", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.418839", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.237229", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.277330", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.453200", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/03/2025", + "0.106633", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/05/2025", + "0.253465", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/03/2025", + "0.336030", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.471658", + "-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLSI/history/001.json b/api/spdr/funds/XLSI/history/001.json index fe1ce1d4..9a4b48a5 100644 --- a/api/spdr/funds/XLSI/history/001.json +++ b/api/spdr/funds/XLSI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLSI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "23.170879", + "Shares Outstanding": "930000", + "Total Net Assets": "21548917.7" + }, { "Date": "09-Oct-2026", "NAV": "22.937484", diff --git a/api/spdr/funds/XLSI/meta.json b/api/spdr/funds/XLSI/meta.json index dc219c1d..e12414c5 100644 --- a/api/spdr/funds/XLSI/meta.json +++ b/api/spdr/funds/XLSI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlsi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlsi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlsi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLSI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlsi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 12.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 16.7442, + "indicatedDividendYield": 16.74, "secYield": 2.41, "secYieldUnsubsidized": 2.41, "tr1yText": "4.38%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.320094", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.177821", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.192672", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.348016", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.200623", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.194404", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.325484", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.296482", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.181280", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.317997", + "0.000000", + "0.000000" + ], + [ + "12/01/2025", + "12/01/2025", + "12/03/2025", + "0.149037", + "-", + "-" + ], + [ + "11/03/2025", + "11/03/2025", + "11/05/2025", + "0.218162", + "-", + "-" + ], + [ + "10/01/2025", + "10/01/2025", + "10/03/2025", + "0.281857", + "-", + "-" + ], + [ + "09/02/2025", + "09/02/2025", + "09/05/2025", + "0.294802", + "-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLSR/history/001.json b/api/spdr/funds/XLSR/history/001.json index 6d83b4d8..67ccc06b 100644 --- a/api/spdr/funds/XLSR/history/001.json +++ b/api/spdr/funds/XLSR/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLSR", "page": 1, "pageSize": 1000, - "totalRows": 1892, + "totalRows": 1893, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "67.645781", + "Shares Outstanding": "16290000", + "Total Net Assets": "1101949775.95" + }, { "Date": "09-Oct-2026", "NAV": "67.667577", @@ -6003,12 +6009,6 @@ "NAV": "37.01909", "Shares Outstanding": "5770000", "Total Net Assets": "213600147.11" - }, - { - "Date": "14-Oct-2022", - "NAV": "36.133032", - "Shares Outstanding": "5770000", - "Total Net Assets": "208487595.18" } ] } diff --git a/api/spdr/funds/XLSR/history/002.json b/api/spdr/funds/XLSR/history/002.json index 84063951..4520e885 100644 --- a/api/spdr/funds/XLSR/history/002.json +++ b/api/spdr/funds/XLSR/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLSR", "page": 2, "pageSize": 1000, - "totalRows": 1892, + "totalRows": 1893, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "36.133032", + "Shares Outstanding": "5770000", + "Total Net Assets": "208487595.18" + }, { "Date": "13-Oct-2022", "NAV": "36.922349", diff --git a/api/spdr/funds/XLSR/meta.json b/api/spdr/funds/XLSR/meta.json index d84d5b95..3b6d5661 100644 --- a/api/spdr/funds/XLSR/meta.json +++ b/api/spdr/funds/XLSR/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlsr.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlsr.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlsr.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLSR", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlsr.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.3776, + "indicatedDividendYield": 0.38, "secYield": 0.36, "secYieldUnsubsidized": 0.29, "tr1yText": "11.88%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,244 @@ ], "rows": [ [ - "Quarterly", "09/25/2026", "09/25/2026", "09/29/2026", "0.063878", "-", "-" + ], + [ + "06/25/2026", + "06/25/2026", + "06/29/2026", + "0.051025", + "-", + "-" + ], + [ + "03/26/2026", + "03/26/2026", + "03/30/3026", + "0.070262", + "-", + "-" + ], + [ + "12/29/2025", + "12/29/2025", + "12/31/2025", + "0.082132", + "0.000000", + "0.000000" + ], + [ + "09/24/2025", + "09/24/2025", + "09/29/2025", + "0.093942", + "-", + "-" + ], + [ + "06/25/2025", + "06/25/2025", + "06/30/2025", + "0.099777", + "-", + "-" + ], + [ + "03/26/2025", + "03/26/2025", + "03/31/2025", + "0.086770", + "-", + "-" + ], + [ + "12/26/2024", + "12/26/2024", + "12/30/2024", + "0.070967", + "0.000000", + "0.000000" + ], + [ + "09/24/2024", + "09/24/2024", + "09/26/2024", + "0.099062", + "-", + "-" + ], + [ + "06/25/2024", + "06/25/2024", + "06/27/2024", + "0.097671", + "-", + "-" + ], + [ + "03/19/2024", + "03/20/2024", + "03/22/2024", + "0.085939", + "-", + "-" + ], + [ + "12/19/2023", + "12/20/2023", + "12/22/2023", + "0.000000", + "0.000000", + "0.000000" + ], + [ + "09/19/2023", + "09/20/2023", + "09/22/2023", + "0.242173", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.122221", + "-", + "-" + ], + [ + "03/21/2023", + "03/22/2023", + "03/24/2023", + "0.111536", + "-", + "-" + ], + [ + "12/20/2022", + "12/21/2022", + "12/23/2022", + "0.150475", + "0.000000", + "0.000000" + ], + [ + "09/20/2022", + "09/21/2022", + "09/23/2022", + "0.305048", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.137610", + "-", + "-" + ], + [ + "03/22/2022", + "03/23/2022", + "03/25/2022", + "0.105396", + "-", + "-" + ], + [ + "12/28/2021", + "12/29/2021", + "12/31/2021", + "0.147863", + "1.232498", + "0.000000" + ], + [ + "09/21/2021", + "09/22/2021", + "09/24/2021", + "0.072443", + "-", + "-" + ], + [ + "06/22/2021", + "06/23/2021", + "06/25/2021", + "0.086393", + "-", + "-" + ], + [ + "03/23/2021", + "03/24/2021", + "03/26/2021", + "0.075862", + "-", + "-" + ], + [ + "12/29/2020", + "12/30/2020", + "12/31/2020", + "0.152995", + "0.000000", + "0.000000" + ], + [ + "09/22/2020", + "09/23/2020", + "09/25/2020", + "0.076048", + "-", + "-" + ], + [ + "06/23/2020", + "06/24/2020", + "06/26/2020", + "0.151347", + "-", + "-" + ], + [ + "03/24/2020", + "03/25/2020", + "03/27/2020", + "0.124878", + "-", + "-" + ], + [ + "12/24/2019", + "12/26/2019", + "12/30/2019", + "0.115943", + "0.000000", + "0.000000" + ], + [ + "09/24/2019", + "09/25/2019", + "09/27/2019", + "0.092226", + "-", + "-" + ], + [ + "06/25/2019", + "06/26/2019", + "06/28/2019", + "0.114025", + "-", + "-" ] ] }, @@ -148,7 +380,7 @@ "status": "ok" }, "history": { - "totalRows": 1892, + "totalRows": 1893, "pageSize": 1000, "pageCount": 2, "pages": [ diff --git a/api/spdr/funds/XLU/history/001.json b/api/spdr/funds/XLU/history/001.json index c084b36d..71c5fe53 100644 --- a/api/spdr/funds/XLU/history/001.json +++ b/api/spdr/funds/XLU/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "41.616074", + "Shares Outstanding": "581548320", + "Total Net Assets": "24201757691.83" + }, { "Date": "09-Oct-2026", "NAV": "41.397147", @@ -6003,12 +6009,6 @@ "NAV": "63.442858", "Shares Outstanding": "240624160", "Total Net Assets": "15265884502.82" - }, - { - "Date": "14-Oct-2022", - "NAV": "62.097239", - "Shares Outstanding": "243024160", - "Total Net Assets": "15091129385.5" } ] } diff --git a/api/spdr/funds/XLU/history/002.json b/api/spdr/funds/XLU/history/002.json index 68ee272c..1c17c56a 100644 --- a/api/spdr/funds/XLU/history/002.json +++ b/api/spdr/funds/XLU/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "62.097239", + "Shares Outstanding": "243024160", + "Total Net Assets": "15091129385.5" + }, { "Date": "13-Oct-2022", "NAV": "63.067675", @@ -6003,12 +6009,6 @@ "NAV": "54.34517", "Shares Outstanding": "140974160", "Total Net Assets": "7661264711.55" - }, - { - "Date": "24-Oct-2018", - "NAV": "55.168425", - "Shares Outstanding": "140874160", - "Total Net Assets": "7771805486.44" } ] } diff --git a/api/spdr/funds/XLU/history/003.json b/api/spdr/funds/XLU/history/003.json index 7dfb2ec9..f331c02c 100644 --- a/api/spdr/funds/XLU/history/003.json +++ b/api/spdr/funds/XLU/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "55.168425", + "Shares Outstanding": "140874160", + "Total Net Assets": "7771805486.44" + }, { "Date": "23-Oct-2018", "NAV": "53.932989", @@ -6003,12 +6009,6 @@ "NAV": "46.58243", "Shares Outstanding": "148574160", "Total Net Assets": "6920945454.43" - }, - { - "Date": "04-Nov-2014", - "NAV": "45.513701", - "Shares Outstanding": "146924160", - "Total Net Assets": "6687062313.84" } ] } diff --git a/api/spdr/funds/XLU/history/004.json b/api/spdr/funds/XLU/history/004.json index f1f74cd3..c53654cd 100644 --- a/api/spdr/funds/XLU/history/004.json +++ b/api/spdr/funds/XLU/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "45.513701", + "Shares Outstanding": "146924160", + "Total Net Assets": "6687062313.84" + }, { "Date": "03-Nov-2014", "NAV": "45.786608", @@ -6003,12 +6009,6 @@ "NAV": "31.23982", "Shares Outstanding": "127224160", "Total Net Assets": "3974459836.82" - }, - { - "Date": "17-Nov-2010", - "NAV": "31.068196", - "Shares Outstanding": "127724160", - "Total Net Assets": "3968159238.25" } ] } diff --git a/api/spdr/funds/XLU/history/005.json b/api/spdr/funds/XLU/history/005.json index ca1bcc39..0fffafff 100644 --- a/api/spdr/funds/XLU/history/005.json +++ b/api/spdr/funds/XLU/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "31.068196", + "Shares Outstanding": "127724160", + "Total Net Assets": "3968159238.25" + }, { "Date": "16-Nov-2010", "NAV": "31.08619", @@ -6003,12 +6009,6 @@ "NAV": "36.535461", "Shares Outstanding": "79188644", "Total Net Assets": "2893193619.09" - }, - { - "Date": "28-Nov-2006", - "NAV": "36.04399", - "Shares Outstanding": "78688644", - "Total Net Assets": "2836252664.35" } ] } diff --git a/api/spdr/funds/XLU/history/006.json b/api/spdr/funds/XLU/history/006.json index 365b8958..7a1177d7 100644 --- a/api/spdr/funds/XLU/history/006.json +++ b/api/spdr/funds/XLU/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLU", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "36.04399", + "Shares Outstanding": "78688644", + "Total Net Assets": "2836252664.35" + }, { "Date": "27-Nov-2006", "NAV": "35.832454", diff --git a/api/spdr/funds/XLU/meta.json b/api/spdr/funds/XLU/meta.json index 5297dd18..10c73e8b 100644 --- a/api/spdr/funds/XLU/meta.json +++ b/api/spdr/funds/XLU/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlu.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlu.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlu.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLU", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlu.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 2.93, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9022, + "indicatedDividendYield": 2.9, "secYield": 3, "secYieldUnsubsidized": 3, "tr1yText": "-7.05%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,892 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.300376", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.284415", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.309942", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.317210", + "0.000000", + 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b/api/spdr/funds/XLUI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlui.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlui.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlui.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLUI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlui.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 15.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 22.5055, + "indicatedDividendYield": 22.51, "secYield": 2.69, "secYieldUnsubsidized": 2.69, "tr1yText": "-3.53%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.416540", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.219029", + "-", + "-" + ], + [ + "08/03/2026", + "08/03/2026", + "08/05/2026", + "0.144973", + "-", + "-" + ], + [ + "07/01/2026", + "07/01/2026", + "07/06/2026", + "0.337230", + "-", + "-" + ], + [ + "06/01/2026", + "06/01/2026", + "06/03/2026", + "0.271974", + "-", + "-" + ], + [ + "05/01/2026", + "05/01/2026", + "05/05/2026", + "0.275968", + "-", + "-" + ], + [ + "04/01/2026", + "04/01/2026", + "04/06/2026", + "0.417166", + "-", + "-" + ], + [ + "03/02/2026", + "03/02/2026", + "03/04/2026", + "0.225460", + "-", + "-" + ], + [ + "02/02/2026", + "02/02/2026", + "02/04/2026", + "0.147019", + 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"12-Oct-2026", + "NAV": "171.973566", + "Shares Outstanding": "258715324", + "Total Net Assets": "44492196790.61" + }, { "Date": "09-Oct-2026", "NAV": "170.808087", @@ -6003,12 +6009,6 @@ "NAV": "125.827164", "Shares Outstanding": "296465324", "Total Net Assets": "37303391061.5" - }, - { - "Date": "14-Oct-2022", - "NAV": "123.685197", - "Shares Outstanding": "296965324", - "Total Net Assets": "36730214548.78" } ] } diff --git a/api/spdr/funds/XLV/history/002.json b/api/spdr/funds/XLV/history/002.json index d02dcba3..a05481f2 100644 --- a/api/spdr/funds/XLV/history/002.json +++ b/api/spdr/funds/XLV/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLV", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "123.685197", + "Shares Outstanding": "296965324", + "Total Net Assets": "36730214548.78" + }, { "Date": "13-Oct-2022", "NAV": "124.722337", @@ -6003,12 +6009,6 @@ "NAV": "88.405576", "Shares Outstanding": "203015324", "Total Net Assets": "17947686744.62" - }, - { - "Date": "24-Oct-2018", - "NAV": "87.327357", - "Shares Outstanding": "201265324", - "Total Net Assets": "17575968811.22" } ] } diff --git a/api/spdr/funds/XLV/history/003.json b/api/spdr/funds/XLV/history/003.json index 9c4162cf..b96ce8f3 100644 --- a/api/spdr/funds/XLV/history/003.json +++ b/api/spdr/funds/XLV/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLV", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "87.327357", + "Shares Outstanding": "201265324", + "Total Net Assets": "17575968811.22" + }, { "Date": "23-Oct-2018", "NAV": "90.29427", @@ -6003,12 +6009,6 @@ "NAV": "67.302195", "Shares Outstanding": "177315324", "Total Net Assets": "11933710502.42" - }, - { - "Date": "04-Nov-2014", - "NAV": "67.386713", - "Shares Outstanding": "176315324", - "Total Net Assets": "11881310117.79" } ] } diff --git a/api/spdr/funds/XLV/history/004.json b/api/spdr/funds/XLV/history/004.json index ad5e212c..970fe800 100644 --- a/api/spdr/funds/XLV/history/004.json +++ b/api/spdr/funds/XLV/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLV", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "67.386713", + "Shares Outstanding": "176315324", + "Total Net Assets": "11881310117.79" + }, { "Date": "03-Nov-2014", "NAV": "67.331171", @@ -6003,12 +6009,6 @@ "NAV": "30.958368", "Shares Outstanding": "88765324", "Total Net Assets": "2748029600.8" - }, - { - "Date": "17-Nov-2010", - "NAV": "30.544455", - "Shares Outstanding": "86765324", - "Total Net Assets": "2650199511.18" } ] } diff --git a/api/spdr/funds/XLV/history/005.json b/api/spdr/funds/XLV/history/005.json index 30f824e1..a652b22c 100644 --- a/api/spdr/funds/XLV/history/005.json +++ b/api/spdr/funds/XLV/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLV", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "30.544455", + "Shares Outstanding": "86765324", + "Total Net Assets": "2650199511.18" + }, { "Date": "16-Nov-2010", "NAV": "30.50647", @@ -6003,12 +6009,6 @@ "NAV": "33.100704", "Shares Outstanding": "55204874", "Total Net Assets": "1827320209.68" - }, - { - "Date": "28-Nov-2006", - "NAV": "32.896184", - "Shares Outstanding": "55204874", - "Total Net Assets": "1816029680.7" } ] } diff --git a/api/spdr/funds/XLV/history/006.json b/api/spdr/funds/XLV/history/006.json index b19e272c..60fb3bbe 100644 --- a/api/spdr/funds/XLV/history/006.json +++ b/api/spdr/funds/XLV/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLV", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "32.896184", + "Shares Outstanding": "55204874", + "Total Net Assets": "1816029680.7" + }, { "Date": "27-Nov-2006", "NAV": "32.767102", diff --git a/api/spdr/funds/XLV/meta.json b/api/spdr/funds/XLV/meta.json index b4c8428e..1fe7cc73 100644 --- a/api/spdr/funds/XLV/meta.json +++ b/api/spdr/funds/XLV/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlv.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlv.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlv.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLV", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlv.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.49, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.504, + "indicatedDividendYield": 1.5, "secYield": 1.48, "secYieldUnsubsidized": 1.48, "tr1yText": "22.88%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,852 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.642226", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.656252", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.594680", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.656822", + "0.000000", + 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+ "-", + "-" + ], + [ + "06/21/2002", + "06/25/2002", + "07/31/2002", + "0.006540", + "-", + "-" + ], + [ + "03/15/2002", + "03/19/2002", + "04/30/2002", + "0.012530", + "-", + "-" + ], + [ + "12/21/2001", + "12/26/2001", + "01/31/2002", + "0.047210", + "-", + "-" + ], + [ + "09/21/2001", + "09/25/2001", + "10/31/2001", + "0.009110", + "-", + "-" + ], + [ + "06/15/2001", + "06/19/2001", + "07/31/2001", + "0.011920", + "-", + "-" + ], + [ + "03/16/2001", + "03/20/2001", + "04/30/2001", + "0.005110", + "-", + "-" + ], + [ + "12/15/2000", + "12/19/2000", + "01/31/2001", + "0.053590", + "0.005390", + "-" + ], + [ + "12/20/1999", + "12/22/1999", + "01/03/2000", + "0.000000", + "0.176170", + "-" ] ] }, @@ -148,7 +988,7 @@ "status": "ok" }, "history": { - "totalRows": 5754, + "totalRows": 5755, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XLVI/history/001.json b/api/spdr/funds/XLVI/history/001.json index 24e3edd5..624dbcb1 100644 --- a/api/spdr/funds/XLVI/history/001.json +++ b/api/spdr/funds/XLVI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLVI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "26.482802", + "Shares Outstanding": "1080000", + "Total Net Assets": "28601425.91" + }, { "Date": "09-Oct-2026", "NAV": "26.349318", diff --git a/api/spdr/funds/XLVI/meta.json b/api/spdr/funds/XLVI/meta.json index ed3b8a4c..5718b51f 100644 --- a/api/spdr/funds/XLVI/meta.json +++ b/api/spdr/funds/XLVI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlvi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlvi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlvi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLVI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlvi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 12.48, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.2897, + "indicatedDividendYield": 14.29, "secYield": 1.26, "secYieldUnsubsidized": 1.26, "tr1yText": "16.99%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.313779", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.284682", + "-", + "-" + ], + [ + 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"-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XLY/history/001.json b/api/spdr/funds/XLY/history/001.json index fac1f7d1..7c3d8ffb 100644 --- a/api/spdr/funds/XLY/history/001.json +++ b/api/spdr/funds/XLY/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 1, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "112.257878", + "Shares Outstanding": "195806504", + "Total Net Assets": "21980822692.67" + }, { "Date": "09-Oct-2026", "NAV": "112.854061", @@ -6003,12 +6009,6 @@ "NAV": "140.713135", "Shares Outstanding": "100003252", "Total Net Assets": "14071771096.72" - }, - { - "Date": "14-Oct-2022", - "NAV": "135.196221", - "Shares Outstanding": "99903252", - "Total Net Assets": "13506542155.76" } ] } diff --git a/api/spdr/funds/XLY/history/002.json b/api/spdr/funds/XLY/history/002.json index 40642a8e..35444b20 100644 --- a/api/spdr/funds/XLY/history/002.json +++ b/api/spdr/funds/XLY/history/002.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 2, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "135.196221", + "Shares Outstanding": "99903252", + "Total Net Assets": "13506542155.76" + }, { "Date": "13-Oct-2022", "NAV": "140.509343", @@ -6003,12 +6009,6 @@ "NAV": "106.691526", "Shares Outstanding": "126253252", "Total Net Assets": "13470152076.74" - }, - { - "Date": "24-Oct-2018", - "NAV": "103.650942", - "Shares Outstanding": "127553252", - "Total Net Assets": "13221014683.96" } ] } diff --git a/api/spdr/funds/XLY/history/003.json b/api/spdr/funds/XLY/history/003.json index a0254567..b0495eda 100644 --- a/api/spdr/funds/XLY/history/003.json +++ b/api/spdr/funds/XLY/history/003.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 3, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "103.650942", + "Shares Outstanding": "127553252", + "Total Net Assets": "13221014683.96" + }, { "Date": "23-Oct-2018", "NAV": "106.816658", @@ -6003,12 +6009,6 @@ "NAV": "67.547897", "Shares Outstanding": "91203252", "Total Net Assets": "6160587851.32" - }, - { - "Date": "04-Nov-2014", - "NAV": "67.268363", - "Shares Outstanding": "89703252", - "Total Net Assets": "6034190901.75" } ] } diff --git a/api/spdr/funds/XLY/history/004.json b/api/spdr/funds/XLY/history/004.json index dff6d3c8..7eb61ed9 100644 --- a/api/spdr/funds/XLY/history/004.json +++ b/api/spdr/funds/XLY/history/004.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 4, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "67.268363", + "Shares Outstanding": "89703252", + "Total Net Assets": "6034190901.75" + }, { "Date": "03-Nov-2014", "NAV": "68.120216", @@ -6003,12 +6009,6 @@ "NAV": "36.043492", "Shares Outstanding": "56853252", "Total Net Assets": "2049189720.12" - }, - { - "Date": "17-Nov-2010", - "NAV": "35.736458", - "Shares Outstanding": "57253252", - "Total Net Assets": "2046028453.03" } ] } diff --git a/api/spdr/funds/XLY/history/005.json b/api/spdr/funds/XLY/history/005.json index f9f7eafa..be40370b 100644 --- a/api/spdr/funds/XLY/history/005.json +++ b/api/spdr/funds/XLY/history/005.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 5, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "35.736458", + "Shares Outstanding": "57253252", + "Total Net Assets": "2046028453.03" + }, { "Date": "16-Nov-2010", "NAV": "35.467544", @@ -6003,12 +6009,6 @@ "NAV": "37.652383", "Shares Outstanding": "18551278", "Total Net Assets": "698499817.45" - }, - { - "Date": "28-Nov-2006", - "NAV": "37.345269", - "Shares Outstanding": "18851278", - "Total Net Assets": "704006048.58" } ] } diff --git a/api/spdr/funds/XLY/history/006.json b/api/spdr/funds/XLY/history/006.json index 24db2725..8ade840a 100644 --- a/api/spdr/funds/XLY/history/006.json +++ b/api/spdr/funds/XLY/history/006.json @@ -2,7 +2,7 @@ "ticker": "XLY", "page": 6, "pageSize": 1000, - "totalRows": 5754, + "totalRows": 5755, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "37.345269", + "Shares Outstanding": "18851278", + "Total Net Assets": "704006048.58" + }, { "Date": "27-Nov-2006", "NAV": "37.387906", diff --git a/api/spdr/funds/XLY/meta.json b/api/spdr/funds/XLY/meta.json index 07225714..611e4c80 100644 --- a/api/spdr/funds/XLY/meta.json +++ b/api/spdr/funds/XLY/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xly.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xly.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xly.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLY", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xly.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8652, + "indicatedDividendYield": 0.87, "secYield": 0.88, "secYieldUnsubsidized": 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b/api/spdr/funds/XLYI/history/001.json @@ -2,7 +2,7 @@ "ticker": "XLYI", "page": 1, "pageSize": 1000, - "totalRows": 303, + "totalRows": 304, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "21.833503", + "Shares Outstanding": "1890000", + "Total Net Assets": "41265320.84" + }, { "Date": "09-Oct-2026", "NAV": "21.889789", diff --git a/api/spdr/funds/XLYI/meta.json b/api/spdr/funds/XLYI/meta.json index 48f9cff5..d37b4799 100644 --- a/api/spdr/funds/XLYI/meta.json +++ b/api/spdr/funds/XLYI/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlyi.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xlyi.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xlyi.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XLYI", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xlyi.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 15.38, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.1175, + "indicatedDividendYield": 14.12, "secYield": 0.58, "secYieldUnsubsidized": 0.58, "tr1yText": "-4.33%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Monthly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,116 @@ ], "rows": [ [ - "Monthly", "10/01/2026", "10/01/2026", "10/05/2026", "0.257527", "-", "-" + ], + [ + "09/01/2026", + "09/01/2026", + "09/03/2026", + "0.185915", + "-", + "-" + ], + [ + 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"-", + "-" ] ] }, @@ -148,7 +252,7 @@ "status": "ok" }, "history": { - "totalRows": 303, + "totalRows": 304, "pageSize": 1000, "pageCount": 1, "pages": [ diff --git a/api/spdr/funds/XME/history/001.json b/api/spdr/funds/XME/history/001.json index 916f9418..36c9bab3 100644 --- a/api/spdr/funds/XME/history/001.json +++ b/api/spdr/funds/XME/history/001.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 1, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "104.874046", + "Shares Outstanding": "39550230", + "Total Net Assets": "4147792639.91" + }, { "Date": "09-Oct-2026", "NAV": "106.304898", @@ -6003,12 +6009,6 @@ "NAV": "45.896272", "Shares Outstanding": "37250230", "Total Net Assets": "1709646702.04" - }, - { - "Date": "14-Oct-2022", - "NAV": "44.177495", - "Shares Outstanding": "37250230", - "Total Net Assets": "1645621856.13" } ] } diff --git a/api/spdr/funds/XME/history/002.json b/api/spdr/funds/XME/history/002.json index fc7dc2e8..452790ee 100644 --- a/api/spdr/funds/XME/history/002.json +++ b/api/spdr/funds/XME/history/002.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "44.177495", + "Shares Outstanding": "37250230", + "Total Net Assets": "1645621856.13" + }, { "Date": "13-Oct-2022", "NAV": "46.288386", @@ -6003,12 +6009,6 @@ "NAV": "30.679232", "Shares Outstanding": "20200230", "Total Net Assets": "619727547.68" - }, - { - "Date": "24-Oct-2018", - "NAV": "30.077984", - "Shares Outstanding": "21150230", - "Total Net Assets": "636156277.71" } ] } diff --git a/api/spdr/funds/XME/history/003.json b/api/spdr/funds/XME/history/003.json index e1ec64e4..25b42c32 100644 --- a/api/spdr/funds/XME/history/003.json +++ b/api/spdr/funds/XME/history/003.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "30.077984", + "Shares Outstanding": "21150230", + "Total Net Assets": "636156277.71" + }, { "Date": "23-Oct-2018", "NAV": "31.927459", @@ -6003,12 +6009,6 @@ "NAV": "34.663379", "Shares Outstanding": "10700230", "Total Net Assets": "370906131.15" - }, - { - "Date": "04-Nov-2014", - "NAV": "34.541339", - "Shares Outstanding": "10950230", - "Total Net Assets": "378235611.65" } ] } diff --git a/api/spdr/funds/XME/history/004.json b/api/spdr/funds/XME/history/004.json index b071f888..ffddfefa 100644 --- a/api/spdr/funds/XME/history/004.json +++ b/api/spdr/funds/XME/history/004.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "34.541339", + "Shares Outstanding": "10950230", + "Total Net Assets": "378235611.65" + }, { "Date": "03-Nov-2014", "NAV": "35.308703", @@ -6003,12 +6009,6 @@ "NAV": "59.411869", "Shares Outstanding": "16150230", "Total Net Assets": "959515345.84" - }, - { - "Date": "17-Nov-2010", - "NAV": "57.862667", - "Shares Outstanding": "16800230", - "Total Net Assets": "972106121.04" } ] } diff --git a/api/spdr/funds/XME/history/005.json b/api/spdr/funds/XME/history/005.json index 101df066..03237fd4 100644 --- a/api/spdr/funds/XME/history/005.json +++ b/api/spdr/funds/XME/history/005.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "57.862667", + "Shares Outstanding": "16800230", + "Total Net Assets": "972106121.04" + }, { "Date": "16-Nov-2010", "NAV": "57.599383", @@ -6003,12 +6009,6 @@ "NAV": "51.303337", "Shares Outstanding": "600000", "Total Net Assets": "30782002.08" - }, - { - "Date": "28-Nov-2006", - "NAV": "49.846703", - "Shares Outstanding": "600000", - "Total Net Assets": "29908021.83" } ] } diff --git a/api/spdr/funds/XME/history/006.json b/api/spdr/funds/XME/history/006.json index ebb68197..f670717c 100644 --- a/api/spdr/funds/XME/history/006.json +++ b/api/spdr/funds/XME/history/006.json @@ -2,7 +2,7 @@ "ticker": "XME", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "49.846703", + "Shares Outstanding": "600000", + "Total Net Assets": "29908021.83" + }, { "Date": "27-Nov-2006", "NAV": "49.622419", diff --git a/api/spdr/funds/XME/meta.json b/api/spdr/funds/XME/meta.json index 74fb03a0..52e55760 100644 --- a/api/spdr/funds/XME/meta.json +++ b/api/spdr/funds/XME/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xme.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xme.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xme.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XME", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xme.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.32, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2741, + "indicatedDividendYield": 0.27, "secYield": 0.3, "secYieldUnsubsidized": 0.3, "tr1yText": "11.47%", @@ -116,8 +117,8 @@ "performanceAsOf": 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}, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XNTK/history/001.json b/api/spdr/funds/XNTK/history/001.json index 5b7836f7..85c6af7d 100644 --- a/api/spdr/funds/XNTK/history/001.json +++ b/api/spdr/funds/XNTK/history/001.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 1, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "379.358733", + "Shares Outstanding": "5500012", + "Total Net Assets": "2086477584.89" + }, { "Date": "09-Oct-2026", "NAV": "385.478694", @@ -6003,12 +6009,6 @@ "NAV": "93.621399", "Shares Outstanding": "3650012", "Total Net Assets": "341719229.82" - }, - { - "Date": "14-Oct-2022", - "NAV": "90.061016", - "Shares Outstanding": "3650012", - "Total Net Assets": "328723789.45" } ] } diff --git a/api/spdr/funds/XNTK/history/002.json b/api/spdr/funds/XNTK/history/002.json index c89aa2c6..0be9b796 100644 --- a/api/spdr/funds/XNTK/history/002.json +++ b/api/spdr/funds/XNTK/history/002.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 2, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "90.061016", + "Shares Outstanding": "3650012", + "Total Net Assets": "328723789.45" + }, { "Date": "13-Oct-2022", "NAV": "93.300191", @@ -6003,12 +6009,6 @@ "NAV": "84.394575", "Shares Outstanding": "10150012", "Total Net Assets": "856605953.96" - }, - { - "Date": "24-Oct-2018", - "NAV": "81.592847", - "Shares Outstanding": "10150012", - "Total Net Assets": "828168372.95" } ] } diff --git a/api/spdr/funds/XNTK/history/003.json b/api/spdr/funds/XNTK/history/003.json index 23c56d5f..3025110b 100644 --- a/api/spdr/funds/XNTK/history/003.json +++ b/api/spdr/funds/XNTK/history/003.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 3, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "81.592847", + "Shares Outstanding": "10150012", + "Total Net Assets": "828168372.95" + }, { "Date": "23-Oct-2018", "NAV": "85.952797", @@ -6003,12 +6009,6 @@ "NAV": "97.480743", "Shares Outstanding": "2300006", "Total Net Assets": "224206292.9" - }, - { - "Date": "04-Nov-2014", - "NAV": "97.351867", - "Shares Outstanding": "2300006", - "Total Net Assets": "223909877.29" } ] } diff --git a/api/spdr/funds/XNTK/history/004.json b/api/spdr/funds/XNTK/history/004.json index b88a9416..79f20bd3 100644 --- a/api/spdr/funds/XNTK/history/004.json +++ b/api/spdr/funds/XNTK/history/004.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 4, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "97.351867", + "Shares Outstanding": "2300006", + "Total Net Assets": "223909877.29" + }, { "Date": "03-Nov-2014", "NAV": "97.390679", @@ -6003,12 +6009,6 @@ "NAV": "62.757232", "Shares Outstanding": "3350108.2", "Total Net Assets": "210243518.38" - }, - { - "Date": "17-Nov-2010", - "NAV": "61.284774", - "Shares Outstanding": "3350108.2", - "Total Net Assets": "205310626.47" } ] } diff --git a/api/spdr/funds/XNTK/history/005.json b/api/spdr/funds/XNTK/history/005.json index 8a9fdceb..2eacb469 100644 --- a/api/spdr/funds/XNTK/history/005.json +++ b/api/spdr/funds/XNTK/history/005.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 5, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "61.284774", + "Shares Outstanding": "3350108.2", + "Total Net Assets": "205310626.47" + }, { "Date": "16-Nov-2010", "NAV": "61.327535", @@ -6003,12 +6009,6 @@ "NAV": "57.079853", "Shares Outstanding": "2750102.2", "Total Net Assets": "156975430.45" - }, - { - "Date": "28-Nov-2006", - "NAV": "56.733702", - "Shares Outstanding": "2850102.2", - "Total Net Assets": "161696850.31" } ] } diff --git a/api/spdr/funds/XNTK/history/006.json b/api/spdr/funds/XNTK/history/006.json index 079bee85..763c1988 100644 --- a/api/spdr/funds/XNTK/history/006.json +++ b/api/spdr/funds/XNTK/history/006.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 6, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "56.733702", + "Shares Outstanding": "2850102.2", + "Total Net Assets": "161696850.31" + }, { "Date": "27-Nov-2006", "NAV": "56.424843", @@ -6003,12 +6009,6 @@ "NAV": "33.07", "Shares Outstanding": "-", "Total Net Assets": "-" - }, - { - "Date": "02-Dec-2002", - "NAV": "34.35", - "Shares Outstanding": "-", - "Total Net Assets": "-" } ] } diff --git a/api/spdr/funds/XNTK/history/007.json b/api/spdr/funds/XNTK/history/007.json index fad204df..3c7c48bb 100644 --- a/api/spdr/funds/XNTK/history/007.json +++ b/api/spdr/funds/XNTK/history/007.json @@ -2,7 +2,7 @@ "ticker": "XNTK", "page": 7, "pageSize": 1000, - "totalRows": 6543, + "totalRows": 6544, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "02-Dec-2002", + "NAV": "34.35", + "Shares Outstanding": "-", + "Total Net Assets": "-" + }, { "Date": "29-Nov-2002", "NAV": "34.22", diff --git a/api/spdr/funds/XNTK/meta.json b/api/spdr/funds/XNTK/meta.json index ebb42363..8a4455ec 100644 --- a/api/spdr/funds/XNTK/meta.json +++ b/api/spdr/funds/XNTK/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xntk.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xntk.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xntk.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XNTK", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xntk.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.14, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.0793, + "indicatedDividendYield": 0.08, "secYield": 0.09, "secYieldUnsubsidized": 0.09, "tr1yText": "40.35%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,668 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", 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+ "-" + ], + [ + "12/17/2004", + "12/21/2004", + "12/29/2004", + "0.100162", + "-", + "-" ] ] }, @@ -148,7 +804,7 @@ "status": "ok" }, "history": { - "totalRows": 6543, + "totalRows": 6544, "pageSize": 1000, "pageCount": 7, "pages": [ diff --git a/api/spdr/funds/XOP/history/001.json b/api/spdr/funds/XOP/history/001.json index e5c27787..ddde202e 100644 --- a/api/spdr/funds/XOP/history/001.json +++ b/api/spdr/funds/XOP/history/001.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 1, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "194.21762", + "Shares Outstanding": "21900000", + "Total Net Assets": "4253365872.82" + }, { "Date": "09-Oct-2026", "NAV": "191.513033", @@ -6003,12 +6009,6 @@ "NAV": "140.957682", "Shares Outstanding": "30800000", "Total Net Assets": "4341496603.88" - }, - { - "Date": "14-Oct-2022", - "NAV": "137.432621", - "Shares Outstanding": "30800000", - "Total Net Assets": "4232924741.91" } ] } diff --git a/api/spdr/funds/XOP/history/002.json b/api/spdr/funds/XOP/history/002.json index 65fd69e5..cfdc48fb 100644 --- a/api/spdr/funds/XOP/history/002.json +++ b/api/spdr/funds/XOP/history/002.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "137.432621", + "Shares Outstanding": "30800000", + "Total Net Assets": "4232924741.91" + }, { "Date": "13-Oct-2022", "NAV": "144.863687", @@ -6003,12 +6009,6 @@ "NAV": "36.377949", "Shares Outstanding": "76650000", "Total Net Assets": "2788369782.35" - }, - { - "Date": "24-Oct-2018", - "NAV": "35.723981", - "Shares Outstanding": "79400000", - "Total Net Assets": "2836484105.85" } ] } diff --git a/api/spdr/funds/XOP/history/003.json b/api/spdr/funds/XOP/history/003.json index 6f5f345a..b1cbea72 100644 --- a/api/spdr/funds/XOP/history/003.json +++ b/api/spdr/funds/XOP/history/003.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "35.723981", + "Shares Outstanding": "79400000", + "Total Net Assets": "2836484105.85" + }, { "Date": "23-Oct-2018", "NAV": "38.007909", @@ -6003,12 +6009,6 @@ "NAV": "58.777597", "Shares Outstanding": "18800000", "Total Net Assets": "1105018824.33" - }, - { - "Date": "04-Nov-2014", - "NAV": "57.151684", - "Shares Outstanding": "19900000", - "Total Net Assets": "1137318510.05" } ] } diff --git a/api/spdr/funds/XOP/history/004.json b/api/spdr/funds/XOP/history/004.json index bd5537e1..c383dcee 100644 --- a/api/spdr/funds/XOP/history/004.json +++ b/api/spdr/funds/XOP/history/004.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "57.151684", + "Shares Outstanding": "19900000", + "Total Net Assets": "1137318510.05" + }, { "Date": "03-Nov-2014", "NAV": "59.53028", @@ -6003,12 +6009,6 @@ "NAV": "48.224859", "Shares Outstanding": "10750000", "Total Net Assets": "518417237.31" - }, - { - "Date": "17-Nov-2010", - "NAV": "47.209833", - "Shares Outstanding": "11600000", - "Total Net Assets": "547634058.97" } ] } diff --git a/api/spdr/funds/XOP/history/005.json b/api/spdr/funds/XOP/history/005.json index 2e8034f9..3ac3a278 100644 --- a/api/spdr/funds/XOP/history/005.json +++ b/api/spdr/funds/XOP/history/005.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "47.209833", + "Shares Outstanding": "11600000", + "Total Net Assets": "547634058.97" + }, { "Date": "16-Nov-2010", "NAV": "46.945133", @@ -6003,12 +6009,6 @@ "NAV": "40.971704", "Shares Outstanding": "1000000", "Total Net Assets": "40971704.07" - }, - { - "Date": "28-Nov-2006", - "NAV": "39.570953", - "Shares Outstanding": "1000000", - "Total Net Assets": "39570952.6" } ] } diff --git a/api/spdr/funds/XOP/history/006.json b/api/spdr/funds/XOP/history/006.json index d1fdfa14..c8b48d1f 100644 --- a/api/spdr/funds/XOP/history/006.json +++ b/api/spdr/funds/XOP/history/006.json @@ -2,7 +2,7 @@ "ticker": "XOP", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "39.570953", + "Shares Outstanding": "1000000", + "Total Net Assets": "39570952.6" + }, { "Date": "27-Nov-2006", "NAV": "38.798464", diff --git a/api/spdr/funds/XOP/meta.json b/api/spdr/funds/XOP/meta.json index 9eec2cb0..aa2fd55c 100644 --- a/api/spdr/funds/XOP/meta.json +++ b/api/spdr/funds/XOP/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xop.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xop.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xop.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XOP", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xop.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5821, + "indicatedDividendYield": 1.58, "secYield": 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+ "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.007250", + "-", + "-" ] ] }, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XPH/history/001.json b/api/spdr/funds/XPH/history/001.json index 079cf223..b4fe936a 100644 --- a/api/spdr/funds/XPH/history/001.json +++ b/api/spdr/funds/XPH/history/001.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 1, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "64.08204", + "Shares Outstanding": "7200270", + "Total Net Assets": "461407990.52" + }, { "Date": "09-Oct-2026", "NAV": "64.692928", @@ -6003,12 +6009,6 @@ "NAV": "41.247289", "Shares Outstanding": "5100270", "Total Net Assets": "210372309.67" - }, - { - "Date": "14-Oct-2022", - "NAV": "40.585761", - "Shares Outstanding": "5150270", - "Total Net Assets": "209027625.76" } ] } diff --git a/api/spdr/funds/XPH/history/002.json b/api/spdr/funds/XPH/history/002.json index 459757a3..ec5d09a3 100644 --- a/api/spdr/funds/XPH/history/002.json +++ b/api/spdr/funds/XPH/history/002.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "40.585761", + "Shares Outstanding": "5150270", + "Total Net Assets": "209027625.76" + }, { "Date": "13-Oct-2022", "NAV": "40.842919", @@ -6003,12 +6009,6 @@ "NAV": "43.212536", "Shares Outstanding": "6750270", "Total Net Assets": "291696284.21" - }, - { - "Date": "24-Oct-2018", - "NAV": "42.598189", - "Shares Outstanding": "7200270", - "Total Net Assets": "306718460.19" } ] } diff --git a/api/spdr/funds/XPH/history/003.json b/api/spdr/funds/XPH/history/003.json index 8e17a38b..daf139cd 100644 --- a/api/spdr/funds/XPH/history/003.json +++ b/api/spdr/funds/XPH/history/003.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "42.598189", + "Shares Outstanding": "7200270", + "Total Net Assets": "306718460.19" + }, { "Date": "23-Oct-2018", "NAV": "44.580262", @@ -6003,12 +6009,6 @@ "NAV": "110.321841", "Shares Outstanding": "9650135", "Total Net Assets": "1064620654.93" - }, - { - "Date": "04-Nov-2014", - "NAV": "111.777775", - "Shares Outstanding": "9600135", - "Total Net Assets": "1073081726.89" } ] } diff --git a/api/spdr/funds/XPH/history/004.json b/api/spdr/funds/XPH/history/004.json index 92e14a28..50414462 100644 --- a/api/spdr/funds/XPH/history/004.json +++ b/api/spdr/funds/XPH/history/004.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "111.777775", + "Shares Outstanding": "9600135", + "Total Net Assets": "1073081726.89" + }, { "Date": "03-Nov-2014", "NAV": "111.85532", @@ -6003,12 +6009,6 @@ "NAV": "45.262486", "Shares Outstanding": "5050135", "Total Net Assets": "228581665.71" - }, - { - "Date": "17-Nov-2010", - "NAV": "44.544706", - "Shares Outstanding": "5050135", - "Total Net Assets": "224956781.06" } ] } diff --git a/api/spdr/funds/XPH/history/005.json b/api/spdr/funds/XPH/history/005.json index feffee68..2e0fa2ec 100644 --- a/api/spdr/funds/XPH/history/005.json +++ b/api/spdr/funds/XPH/history/005.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "44.544706", + "Shares Outstanding": "5050135", + "Total Net Assets": "224956781.06" + }, { "Date": "16-Nov-2010", "NAV": "44.459396", @@ -6003,12 +6009,6 @@ "NAV": "34.29254", "Shares Outstanding": "1100000", "Total Net Assets": "37721793.9" - }, - { - "Date": "28-Nov-2006", - "NAV": "33.934143", - "Shares Outstanding": "1100000", - "Total Net Assets": "37327557.61" } ] } diff --git a/api/spdr/funds/XPH/history/006.json b/api/spdr/funds/XPH/history/006.json index 4d042bda..d2ee61ab 100644 --- a/api/spdr/funds/XPH/history/006.json +++ b/api/spdr/funds/XPH/history/006.json @@ -2,7 +2,7 @@ "ticker": "XPH", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "33.934143", + "Shares Outstanding": "1100000", + "Total Net Assets": "37327557.61" + }, { "Date": "27-Nov-2006", "NAV": "33.850894", diff --git a/api/spdr/funds/XPH/meta.json b/api/spdr/funds/XPH/meta.json index a4aaa2c8..553f7dee 100644 --- a/api/spdr/funds/XPH/meta.json +++ b/api/spdr/funds/XPH/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xph.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xph.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xph.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XPH", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xph.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2575, + "indicatedDividendYield": 0.26, "secYield": 0.34, "secYieldUnsubsidized": 0.34, "tr1yText": "36.26%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,644 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.041640", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.059045", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.060954", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.113024", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.102634", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.095872", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.153319", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.154842", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + 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"-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.070655", + "0.107601", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.082424", + "-", + "-" ] ] }, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XRT/history/001.json b/api/spdr/funds/XRT/history/001.json index 8672caa4..ec90484a 100644 --- a/api/spdr/funds/XRT/history/001.json +++ b/api/spdr/funds/XRT/history/001.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 1, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "84.11322", + "Shares Outstanding": "4450226", + "Total Net Assets": "374322839.08" + }, { "Date": "09-Oct-2026", "NAV": "84.093434", @@ -6003,12 +6009,6 @@ "NAV": "58.930621", "Shares Outstanding": "5100226", "Total Net Assets": "300559487.21" - }, - { - "Date": "14-Oct-2022", - "NAV": "57.393064", - "Shares Outstanding": "5350226", - "Total Net Assets": "307065862.41" } ] } diff --git a/api/spdr/funds/XRT/history/002.json b/api/spdr/funds/XRT/history/002.json index 593b2afd..d3e8c0c5 100644 --- a/api/spdr/funds/XRT/history/002.json +++ b/api/spdr/funds/XRT/history/002.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 2, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "57.393064", + "Shares Outstanding": "5350226", + "Total Net Assets": "307065862.41" + }, { "Date": "13-Oct-2022", "NAV": "59.2115", @@ -6003,12 +6009,6 @@ "NAV": "46.898897", "Shares Outstanding": "10700226", "Total Net Assets": "501828794.02" - }, - { - "Date": "24-Oct-2018", - "NAV": "46.051831", - "Shares Outstanding": "11350226", - "Total Net Assets": "522698693.25" } ] } diff --git a/api/spdr/funds/XRT/history/003.json b/api/spdr/funds/XRT/history/003.json index 1f55ab2f..21b2b1e0 100644 --- a/api/spdr/funds/XRT/history/003.json +++ b/api/spdr/funds/XRT/history/003.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 3, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "46.051831", + "Shares Outstanding": "11350226", + "Total Net Assets": "522698693.25" + }, { "Date": "23-Oct-2018", "NAV": "46.859752", @@ -6003,12 +6009,6 @@ "NAV": "88.298848", "Shares Outstanding": "8800113", "Total Net Assets": "777039836.5" - }, - { - "Date": "04-Nov-2014", - "NAV": "87.986344", - "Shares Outstanding": "9550113", - "Total Net Assets": "840279528.5" } ] } diff --git a/api/spdr/funds/XRT/history/004.json b/api/spdr/funds/XRT/history/004.json index 126686ce..65951139 100644 --- a/api/spdr/funds/XRT/history/004.json +++ b/api/spdr/funds/XRT/history/004.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 4, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "87.986344", + "Shares Outstanding": "9550113", + "Total Net Assets": "840279528.5" + }, { "Date": "03-Nov-2014", "NAV": "88.341666", @@ -6003,12 +6009,6 @@ "NAV": "45.369809", "Shares Outstanding": "11750113", "Total Net Assets": "533100384" - }, - { - "Date": "17-Nov-2010", - "NAV": "45.12358", - "Shares Outstanding": "4100113", - "Total Net Assets": "185011777.73" } ] } diff --git a/api/spdr/funds/XRT/history/005.json b/api/spdr/funds/XRT/history/005.json index 1484e1a1..9b3ef733 100644 --- a/api/spdr/funds/XRT/history/005.json +++ b/api/spdr/funds/XRT/history/005.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 5, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "45.12358", + "Shares Outstanding": "4100113", + "Total Net Assets": "185011777.73" + }, { "Date": "16-Nov-2010", "NAV": "44.302128", @@ -6003,12 +6009,6 @@ "NAV": "41.175262", "Shares Outstanding": "2650000", "Total Net Assets": "109114445.15" - }, - { - "Date": "28-Nov-2006", - "NAV": "40.487012", - "Shares Outstanding": "2800000", - "Total Net Assets": "113363633.79" } ] } diff --git a/api/spdr/funds/XRT/history/006.json b/api/spdr/funds/XRT/history/006.json index 1bfed1d4..c51bdb2a 100644 --- a/api/spdr/funds/XRT/history/006.json +++ b/api/spdr/funds/XRT/history/006.json @@ -2,7 +2,7 @@ "ticker": "XRT", "page": 6, "pageSize": 1000, - "totalRows": 5113, + "totalRows": 5114, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "40.487012", + "Shares Outstanding": "2800000", + "Total Net Assets": "113363633.79" + }, { "Date": "27-Nov-2006", "NAV": "40.618697", diff --git a/api/spdr/funds/XRT/meta.json b/api/spdr/funds/XRT/meta.json index 715b687f..d85e695d 100644 --- a/api/spdr/funds/XRT/meta.json +++ b/api/spdr/funds/XRT/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xrt.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xrt.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xrt.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XRT", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xrt.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.89, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8237, + "indicatedDividendYield": 0.82, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "-3.88%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,644 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.173155", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.186498", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.212359", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.172797", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.101775", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.205324", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.180618", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.564289", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.124238", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.374288", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.149809", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.326049", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.171089", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.309693", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.205177", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.543983", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.342756", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.318307", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.093760", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.932859", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.188141", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.120977", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.156702", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.251214", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.130421", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.092885", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.174929", + "-", + "-" + ], + [ + "12/20/2019", + "12/23/2019", + "12/26/2019", + "0.212831", + "-", + "-" + ], + [ + "09/20/2019", + "09/23/2019", + "09/25/2019", + "0.177459", + "-", + "-" + ], + [ + "06/21/2019", + "06/24/2019", + "06/26/2019", + "0.194774", + "-", + "-" + ], + [ + "03/15/2019", + "03/18/2019", + "03/20/2019", + "0.135814", + "-", + "-" + ], + [ + "12/21/2018", + "12/24/2018", + "12/27/2018", + "0.167471", + "-", + "-" + ], + [ + "09/21/2018", + "09/24/2018", + "09/26/2018", + "0.159416", + "-", + "-" + ], + [ + "06/15/2018", + "06/18/2018", + "06/20/2018", + "0.167344", + "-", + "-" + ], + [ + "03/16/2018", + "03/19/2018", + "03/21/2018", + "0.126416", + "-", + "-" + ], + [ + "12/15/2017", + "12/18/2017", + "12/26/2017", + "0.196166", + "-", + "-" + ], + [ + "09/15/2017", + "09/18/2017", + "09/25/2017", + "0.182196", + "-", + "-" + ], + [ + "06/16/2017", + "06/20/2017", + "06/26/2017", + "0.200078", + "-", + "-" + ], + [ + "03/17/2017", + "03/21/2017", + "03/27/2017", + "0.107973", + "-", + "-" + ], + [ + "12/16/2016", + "12/20/2016", + "12/27/2016", + "0.149090", + "-", + "-" + ], + [ + "09/16/2016", + "09/20/2016", + "09/26/2016", + "0.147023", + "-", + "-" + ], + [ + "06/17/2016", + "06/21/2016", + "06/27/2016", + "0.152309", + "-", + "-" + ], + [ + "03/18/2016", + "03/22/2016", + "03/29/2016", + "0.152027", + "-", + "-" + ], + [ + "12/18/2015", + "12/22/2015", + "12/29/2015", + "0.149488", + "-", + "-" + ], + [ + "09/18/2015", + "09/22/2015", + "09/28/2015", + "0.091075", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.293294", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "03/30/2015", + "0.345776", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "12/30/2014", + "0.180717", + "-", + "-" + ], + [ + "09/19/2014", + "09/23/2014", + "09/29/2014", + "0.158519", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "06/30/2014", + "0.235554", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "03/31/2014", + "0.135787", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.146107", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.101897", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.220545", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.059796", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.578237", + "-", + "-" + ], + [ + "09/21/2012", + "09/25/2012", + "10/03/2012", + "0.204744", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.151256", + "-", + "-" + ], + [ + "03/16/2012", + "03/20/2012", + "03/28/2012", + "0.100229", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.226895", + "-", + "-" + ], + [ + "09/16/2011", + "09/20/2011", + "09/28/2011", + "0.099395", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.099102", + "-", + "-" + ], + [ + "03/18/2011", + "03/22/2011", + "03/30/2011", + "0.072591", + "-", + "-" + ], + [ + "12/17/2010", + "12/21/2010", + "12/30/2010", + "0.218349", + "-", + "-" + ], + [ + "06/18/2010", + "06/22/2010", + "06/30/2010", + "0.140247", + "-", + "-" + ], + [ + "03/19/2010", + "03/23/2010", + "03/31/2010", + "0.045291", + "-", + "-" + ], + [ + "12/18/2009", + "12/22/2009", + "12/31/2009", + "0.300000", + "-", + "-" + ], + [ + "09/18/2009", + "09/22/2009", + "09/30/2009", + "0.066728", + "-", + "-" + ], + [ + "06/19/2009", + "06/23/2009", + "07/01/2009", + "0.081261", + "-", + "-" + ], + [ + "03/20/2009", + "03/24/2009", + "04/01/2009", + "0.031086", + "-", + "-" + ], + [ + "12/19/2008", + "12/23/2008", + "12/31/2008", + "0.249784", + "-", + "-" + ], + [ + "09/19/2008", + "09/23/2008", + "10/01/2008", + "0.067847", + "-", + "-" + ], + [ + "06/20/2008", + "06/24/2008", + "07/02/2008", + "0.158593", + "-", + "-" + ], + [ + "03/20/2008", + "03/25/2008", + "04/02/2008", + "0.054046", + "-", + "-" + ], + [ + "12/21/2007", + "12/26/2007", + "01/04/2008", + "0.072808", + "-", + "-" + ], + [ + "09/21/2007", + "09/25/2007", + "10/03/2007", + "0.028455", + "-", + "-" + ], + [ + "06/15/2007", + "06/19/2007", + "06/27/2007", + "0.028965", + "-", + "-" + ], + [ + "03/16/2007", + "03/20/2007", + "03/28/2007", + "0.018650", + "-", + "-" + ], + [ + "12/15/2006", + "12/19/2006", + "12/28/2006", + "0.065914", + "-", + "-" + ], + [ + "09/15/2006", + "09/19/2006", + "09/27/2006", + "0.014810", + "-", + "-" ] ] }, @@ -148,7 +780,7 @@ "status": "ok" }, "history": { - "totalRows": 5113, + "totalRows": 5114, "pageSize": 1000, "pageCount": 6, "pages": [ diff --git a/api/spdr/funds/XSD/history/001.json b/api/spdr/funds/XSD/history/001.json index 33a18149..9e630b6f 100644 --- a/api/spdr/funds/XSD/history/001.json +++ b/api/spdr/funds/XSD/history/001.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 1, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "508.725278", + "Shares Outstanding": "5775000", + "Total Net Assets": "2937888482.02" + }, { "Date": "09-Oct-2026", "NAV": "527.872273", @@ -6003,12 +6009,6 @@ "NAV": "146.990978", "Shares Outstanding": "6350000", "Total Net Assets": "933392707.68" - }, - { - "Date": "14-Oct-2022", - "NAV": "143.136095", - "Shares Outstanding": "6350000", - "Total Net Assets": "908914203.07" } ] } diff --git a/api/spdr/funds/XSD/history/002.json b/api/spdr/funds/XSD/history/002.json index 12df5198..19d455cd 100644 --- a/api/spdr/funds/XSD/history/002.json +++ b/api/spdr/funds/XSD/history/002.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 2, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "143.136095", + "Shares Outstanding": "6350000", + "Total Net Assets": "908914203.07" + }, { "Date": "13-Oct-2022", "NAV": "150.067795", @@ -6003,12 +6009,6 @@ "NAV": "64.953095", "Shares Outstanding": "3850000", "Total Net Assets": "250069416.68" - }, - { - "Date": "24-Oct-2018", - "NAV": "63.367742", - "Shares Outstanding": "3900000", - "Total Net Assets": "247134192.53" } ] } diff --git a/api/spdr/funds/XSD/history/003.json b/api/spdr/funds/XSD/history/003.json index 117f75c9..ffcbf11b 100644 --- a/api/spdr/funds/XSD/history/003.json +++ b/api/spdr/funds/XSD/history/003.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 3, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "63.367742", + "Shares Outstanding": "3900000", + "Total Net Assets": "247134192.53" + }, { "Date": "23-Oct-2018", "NAV": "67.999824", @@ -6003,12 +6009,6 @@ "NAV": "73.02433", "Shares Outstanding": "2100000", "Total Net Assets": "153351092.22" - }, - { - "Date": "04-Nov-2014", - "NAV": "72.106409", - "Shares Outstanding": "2100000", - "Total Net Assets": "151423459.34" } ] } diff --git a/api/spdr/funds/XSD/history/004.json b/api/spdr/funds/XSD/history/004.json index fad55aaa..2d8f64b3 100644 --- a/api/spdr/funds/XSD/history/004.json +++ b/api/spdr/funds/XSD/history/004.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 4, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "72.106409", + "Shares Outstanding": "2100000", + "Total Net Assets": "151423459.34" + }, { "Date": "03-Nov-2014", "NAV": "72.300336", @@ -6003,12 +6009,6 @@ "NAV": "50.125246", "Shares Outstanding": "1600000", "Total Net Assets": "80200394.11" - }, - { - "Date": "17-Nov-2010", - "NAV": "49.188576", - "Shares Outstanding": "1600000", - "Total Net Assets": "78701722.04" } ] } diff --git a/api/spdr/funds/XSD/history/005.json b/api/spdr/funds/XSD/history/005.json index f0a0a594..30171c21 100644 --- a/api/spdr/funds/XSD/history/005.json +++ b/api/spdr/funds/XSD/history/005.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 5, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "17-Nov-2010", + "NAV": "49.188576", + "Shares Outstanding": "1600000", + "Total Net Assets": "78701722.04" + }, { "Date": "16-Nov-2010", "NAV": "49.057403", @@ -6003,12 +6009,6 @@ "NAV": "50.074525", "Shares Outstanding": "1150000", "Total Net Assets": "57585703.83" - }, - { - "Date": "28-Nov-2006", - "NAV": "50.328702", - "Shares Outstanding": "1150000", - "Total Net Assets": "57878007.07" } ] } diff --git a/api/spdr/funds/XSD/history/006.json b/api/spdr/funds/XSD/history/006.json index 3215131d..f5e50b70 100644 --- a/api/spdr/funds/XSD/history/006.json +++ b/api/spdr/funds/XSD/history/006.json @@ -2,7 +2,7 @@ "ticker": "XSD", "page": 6, "pageSize": 1000, - "totalRows": 5206, + "totalRows": 5207, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "28-Nov-2006", + "NAV": "50.328702", + "Shares Outstanding": "1150000", + "Total Net Assets": "57878007.07" + }, { "Date": "27-Nov-2006", "NAV": "50.330713", diff --git a/api/spdr/funds/XSD/meta.json b/api/spdr/funds/XSD/meta.json index 19e00c35..748359aa 100644 --- a/api/spdr/funds/XSD/meta.json +++ b/api/spdr/funds/XSD/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xsd.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xsd.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xsd.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XSD", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xsd.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.15, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1396, + "indicatedDividendYield": 0.14, "secYield": 0.13, "secYieldUnsubsidized": 0.13, "tr1yText": "66.11%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,652 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.184177", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.232847", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.180066", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.205852", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.158857", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.264281", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.199850", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.108889", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + 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"198013362.53" - }, - { - "Date": "14-Oct-2022", - "NAV": "103.323654", - "Shares Outstanding": "1840000", - "Total Net Assets": "190115523.42" } ] } diff --git a/api/spdr/funds/XSW/history/002.json b/api/spdr/funds/XSW/history/002.json index fb4ecb53..3af937e2 100644 --- a/api/spdr/funds/XSW/history/002.json +++ b/api/spdr/funds/XSW/history/002.json @@ -2,7 +2,7 @@ "ticker": "XSW", "page": 2, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "103.323654", + "Shares Outstanding": "1840000", + "Total Net Assets": "190115523.42" + }, { "Date": "13-Oct-2022", "NAV": "106.169083", @@ -6003,12 +6009,6 @@ "NAV": "79.636995", "Shares Outstanding": "1600000", "Total Net Assets": "127419192.64" - }, - { - "Date": "24-Oct-2018", - "NAV": "77.738661", - "Shares Outstanding": "1600000", - "Total Net Assets": "124381856.93" } ] } diff --git a/api/spdr/funds/XSW/history/003.json b/api/spdr/funds/XSW/history/003.json index 532ac36f..7fc9c317 100644 --- a/api/spdr/funds/XSW/history/003.json +++ b/api/spdr/funds/XSW/history/003.json @@ -2,7 +2,7 @@ "ticker": "XSW", "page": 3, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "77.738661", + "Shares Outstanding": "1600000", + "Total Net Assets": "124381856.93" + }, { "Date": "23-Oct-2018", "NAV": "81.215717", @@ -6003,12 +6009,6 @@ "NAV": "91.416748", "Shares Outstanding": "300000", "Total Net Assets": "27425024.43" - }, - { - "Date": "04-Nov-2014", - "NAV": "91.493739", - "Shares Outstanding": "300000", - "Total Net Assets": "27448121.83" } ] } diff --git a/api/spdr/funds/XSW/history/004.json b/api/spdr/funds/XSW/history/004.json index 014a3c00..b290edd5 100644 --- a/api/spdr/funds/XSW/history/004.json +++ b/api/spdr/funds/XSW/history/004.json @@ -2,7 +2,7 @@ "ticker": "XSW", "page": 4, "pageSize": 1000, - "totalRows": 3783, + "totalRows": 3784, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "91.493739", + "Shares Outstanding": "300000", + "Total Net Assets": "27448121.83" + }, { "Date": "03-Nov-2014", "NAV": "91.241263", diff --git a/api/spdr/funds/XSW/meta.json b/api/spdr/funds/XSW/meta.json index c8e209fd..f72d6145 100644 --- a/api/spdr/funds/XSW/meta.json +++ b/api/spdr/funds/XSW/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xsw.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xsw.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xsw.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XSW", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xsw.pdf" }, @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,484 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.000000", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.000000", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.000000", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.000000", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.000000", + "-", + "-" + ], + [ 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--- a/api/spdr/funds/XTL/history/001.json +++ b/api/spdr/funds/XTL/history/001.json @@ -2,7 +2,7 @@ "ticker": "XTL", "page": 1, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "201.696135", + "Shares Outstanding": "2525000", + "Total Net Assets": "509282741.4" + }, { "Date": "09-Oct-2026", "NAV": "206.359376", @@ -6003,12 +6009,6 @@ "NAV": "78.994354", "Shares Outstanding": "750000", "Total Net Assets": "59245765.37" - }, - { - "Date": "14-Oct-2022", - "NAV": "76.161608", - "Shares Outstanding": "750000", - "Total Net Assets": "57121206.17" } ] } diff --git a/api/spdr/funds/XTL/history/002.json b/api/spdr/funds/XTL/history/002.json index a790ea44..001e20bb 100644 --- a/api/spdr/funds/XTL/history/002.json +++ b/api/spdr/funds/XTL/history/002.json @@ -2,7 +2,7 @@ "ticker": "XTL", "page": 2, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "76.161608", + "Shares Outstanding": "750000", + "Total Net Assets": "57121206.17" + }, { "Date": "13-Oct-2022", "NAV": "78.160999", @@ -6003,12 +6009,6 @@ "NAV": "69.817287", "Shares Outstanding": "1650000", "Total Net Assets": "115198524.12" - }, - { - "Date": "24-Oct-2018", - "NAV": "68.431438", - "Shares Outstanding": "1650000", - "Total Net Assets": "112911873.41" } ] } diff --git a/api/spdr/funds/XTL/history/003.json b/api/spdr/funds/XTL/history/003.json index ba3836a3..5b643f24 100644 --- a/api/spdr/funds/XTL/history/003.json +++ b/api/spdr/funds/XTL/history/003.json @@ -2,7 +2,7 @@ "ticker": "XTL", "page": 3, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "68.431438", + "Shares Outstanding": "1650000", + "Total Net Assets": "112911873.41" + }, { "Date": "23-Oct-2018", "NAV": "71.09046", @@ -6003,12 +6009,6 @@ "NAV": "56.699182", "Shares Outstanding": "600000", "Total Net Assets": "34019509.28" - }, - { - "Date": "04-Nov-2014", - "NAV": "57.013425", - "Shares Outstanding": "500000", - "Total Net Assets": "28506712.63" } ] } diff --git a/api/spdr/funds/XTL/history/004.json b/api/spdr/funds/XTL/history/004.json index efb08d33..1cee1a26 100644 --- a/api/spdr/funds/XTL/history/004.json +++ b/api/spdr/funds/XTL/history/004.json @@ -2,7 +2,7 @@ "ticker": "XTL", "page": 4, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "57.013425", + "Shares Outstanding": "500000", + "Total Net Assets": "28506712.63" + }, { "Date": "03-Nov-2014", "NAV": "57.171121", diff --git a/api/spdr/funds/XTL/meta.json b/api/spdr/funds/XTL/meta.json index 7dd68034..7ea27ecb 100644 --- a/api/spdr/funds/XTL/meta.json +++ b/api/spdr/funds/XTL/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xtl.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xtl.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xtl.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XTL", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xtl.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.94, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.5895, + "indicatedDividendYield": 0.59, "secYield": 0.49, "secYieldUnsubsidized": 0.49, "tr1yText": "46.52%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,508 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.304103", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.879004", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.644177", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.104143", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "1.025961", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.208087", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.271426", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.130665", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + 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+2,7 @@ "ticker": "XTN", "page": 1, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "12-Oct-2026", + "NAV": "98.989254", + "Shares Outstanding": "2960000", + "Total Net Assets": "293008192.41" + }, { "Date": "09-Oct-2026", "NAV": "99.776235", @@ -6003,12 +6009,6 @@ "NAV": "66.971593", "Shares Outstanding": "6170000", "Total Net Assets": "413214729.17" - }, - { - "Date": "14-Oct-2022", - "NAV": "65.455769", - "Shares Outstanding": "6190000", - "Total Net Assets": "405171211.08" } ] } diff --git a/api/spdr/funds/XTN/history/002.json b/api/spdr/funds/XTN/history/002.json index b20912c1..71b207bb 100644 --- a/api/spdr/funds/XTN/history/002.json +++ b/api/spdr/funds/XTN/history/002.json @@ -2,7 +2,7 @@ "ticker": "XTN", "page": 2, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "14-Oct-2022", + "NAV": "65.455769", + "Shares Outstanding": "6190000", + "Total Net Assets": "405171211.08" + }, { "Date": "13-Oct-2022", "NAV": "66.584334", @@ -6003,12 +6009,6 @@ "NAV": "58.572582", "Shares Outstanding": "3150000", "Total Net Assets": "184503632.9" - }, - { - "Date": "24-Oct-2018", - "NAV": "57.006151", - "Shares Outstanding": "3250000", - "Total Net Assets": "185269989.97" } ] } diff --git a/api/spdr/funds/XTN/history/003.json b/api/spdr/funds/XTN/history/003.json index 42546b98..df3a9f0b 100644 --- a/api/spdr/funds/XTN/history/003.json +++ b/api/spdr/funds/XTN/history/003.json @@ -2,7 +2,7 @@ "ticker": "XTN", "page": 3, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "24-Oct-2018", + "NAV": "57.006151", + "Shares Outstanding": "3250000", + "Total Net Assets": "185269989.97" + }, { "Date": "23-Oct-2018", "NAV": "59.550084", @@ -6003,12 +6009,6 @@ "NAV": "99.803748", "Shares Outstanding": "3500000", "Total Net Assets": "349313116.69" - }, - { - "Date": "04-Nov-2014", - "NAV": "100.061161", - "Shares Outstanding": "3450000", - "Total Net Assets": "345211005.8" } ] } diff --git a/api/spdr/funds/XTN/history/004.json b/api/spdr/funds/XTN/history/004.json index b1b0a9fe..9116ab7b 100644 --- a/api/spdr/funds/XTN/history/004.json +++ b/api/spdr/funds/XTN/history/004.json @@ -2,7 +2,7 @@ "ticker": "XTN", "page": 4, "pageSize": 1000, - "totalRows": 3953, + "totalRows": 3954, "headers": [ "Date", "NAV", @@ -10,6 +10,12 @@ "Total Net Assets" ], "rows": [ + { + "Date": "04-Nov-2014", + "NAV": "100.061161", + "Shares Outstanding": "3450000", + "Total Net Assets": "345211005.8" + }, { "Date": "03-Nov-2014", "NAV": "98.86554", diff --git a/api/spdr/funds/XTN/meta.json b/api/spdr/funds/XTN/meta.json index 44d8ce31..f84d6c02 100644 --- a/api/spdr/funds/XTN/meta.json +++ b/api/spdr/funds/XTN/meta.json @@ -11,6 +11,7 @@ "holdingsDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xtn.xlsx", "navDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/navhist-us-en-xtn.xlsx", "premiumDiscountDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/pdhist-us-en-xtn.xlsx", + "distributionsDownload": "https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs&ticker=XTN", "productDataDownload": "https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-product-data-us-en.xlsx", "factsheet": "https://www.ssga.com/library-content/products/factsheets/etfs/us/factsheet-us-en-xtn.pdf" }, @@ -96,7 +97,7 @@ "dividendYield": 0.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7487, + "indicatedDividendYield": 0.75, "secYield": 0.6, "secYieldUnsubsidized": 0.6, "tr1yText": "17.74%", @@ -116,8 +117,8 @@ "performanceAsOf": "2026-09-30" }, "distributions": { + "frequency": "Quarterly", "headers": [ - "Frequency", "Ex-Date", "Record Date", "Payable Date", @@ -127,13 +128,508 @@ ], "rows": [ [ - "Quarterly", "09/21/2026", "09/21/2026", "09/23/2026", "0.186759", "-", "-" + ], + [ + "06/22/2026", + "06/22/2026", + "06/24/2026", + "0.144804", + "-", + "-" + ], + [ + "03/23/2026", + "03/23/2026", + "03/25/2026", + "0.200366", + "-", + "-" + ], + [ + "12/22/2025", + "12/22/2025", + "12/24/2025", + "0.214985", + "0.000000", + "0.000000" + ], + [ + "09/22/2025", + "09/22/2025", + "09/24/2025", + "0.175323", + "-", + "-" + ], + [ + "06/23/2025", + "06/23/2025", + "06/25/2025", + "0.143889", + "-", + "-" + ], + [ + "03/24/2025", + "03/24/2025", + "03/26/2025", + "0.181430", + "-", + "-" + ], + [ + "12/23/2024", + "12/23/2024", + "12/26/2024", + "0.247302", + "0.000000", + "0.000000" + ], + [ + "09/23/2024", + "09/23/2024", + "09/25/2024", + "0.189048", + "-", + "-" + ], + [ + "06/24/2024", + "06/24/2024", + "06/26/2024", + "0.163674", + "-", + "-" + ], + [ + "03/18/2024", + "03/19/2024", + "03/21/2024", + "0.204113", + "-", + "-" + ], + [ + "12/18/2023", + "12/19/2023", + "12/21/2023", + "0.135228", + "0.000000", + "0.000000" + ], + [ + "09/18/2023", + "09/19/2023", + "09/21/2023", + "0.186536", + "-", + "-" + ], + [ + "06/20/2023", + "06/21/2023", + "06/23/2023", + "0.118243", + "-", + "-" + ], + [ + "03/20/2023", + "03/21/2023", + "03/23/2023", + "0.172647", + "-", + "-" + ], + [ + "12/19/2022", + "12/20/2022", + "12/22/2022", + "0.087462", + "0.000000", + "-" + ], + [ + "09/19/2022", + "09/20/2022", + "09/22/2022", + "0.223462", + "-", + "-" + ], + [ + "06/21/2022", + "06/22/2022", + "06/24/2022", + "0.166028", + "-", + "-" + ], + [ + "03/21/2022", + "03/22/2022", + "03/24/2022", + "0.223190", + "-", + "-" + ], + [ + "12/20/2021", + "12/21/2021", + "12/23/2021", + "0.114396", + "0.000000", + "0.000000" + ], + [ + "09/20/2021", + "09/21/2021", + "09/23/2021", + "0.112564", + "-", + "-" + ], + [ + "06/21/2021", + "06/22/2021", + "06/24/2021", + "0.051733", + "-", + "-" + ], + [ + "03/22/2021", + "03/23/2021", + "03/25/2021", + "0.683336", + "-", + "-" + ], + [ + "12/21/2020", + "12/22/2020", + "12/24/2020", + "0.200000", + "0.000000", + "0.000000" + ], + [ + "09/21/2020", + "09/22/2020", + "09/24/2020", + "0.067553", + "-", + "-" + ], + [ + "06/22/2020", + "06/23/2020", + "06/25/2020", + "0.092926", + "-", + "-" + ], + [ + "03/23/2020", + "03/24/2020", + "03/26/2020", + "0.176484", + "-", + "-" + ], + [ + "12/23/2019", + "12/24/2019", + "12/27/2019", + "0.152947", + "0.000000", + "0.000000" + ], + [ + "09/23/2019", + "09/24/2019", + "09/26/2019", + "0.156418", + "-", + "-" + ], + [ + "06/24/2019", + "06/25/2019", + "06/27/2019", + "0.313243", + "-", + "-" + ], + [ + "03/18/2019", + "03/19/2019", + "03/21/2019", + "0.130543", + "-", + "-" + ], + [ + "12/24/2018", + "12/26/2018", + "12/28/2018", + "0.141139", + "-", + "-" + ], + [ + "09/24/2018", + "09/25/2018", + 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"09/22/2015", + "09/28/2015", + "0.053374", + "-", + "-" + ], + [ + "06/19/2015", + "06/23/2015", + "06/29/2015", + "0.104105", + "-", + "-" + ], + [ + "03/20/2015", + "03/24/2015", + "03/30/2015", + "0.111154", + "-", + "-" + ], + [ + "12/19/2014", + "12/23/2014", + "12/30/2014", + "0.140952", + "0.030553", + "-" + ], + [ + "09/19/2014", + "09/23/2014", + "09/29/2014", + "0.080676", + "-", + "-" + ], + [ + "06/20/2014", + "06/24/2014", + "06/30/2014", + "0.088193", + "-", + "-" + ], + [ + "03/21/2014", + "03/25/2014", + "03/31/2014", + "0.084921", + "-", + "-" + ], + [ + "12/20/2013", + "12/24/2013", + "12/31/2013", + "0.134437", + "-", + "-" + ], + [ + "09/20/2013", + "09/24/2013", + "09/30/2013", + "0.073419", + "-", + "-" + ], + [ + "06/21/2013", + "06/25/2013", + "07/01/2013", + "0.074521", + "-", + "-" + ], + [ + "03/15/2013", + "03/19/2013", + "03/25/2013", + "0.057019", + "-", + "-" + ], + [ + "12/21/2012", + "12/26/2012", + "01/04/2013", + "0.291012", + "-", + "-" + ], + [ + "09/21/2012", + "09/25/2012", + "10/03/2012", + "0.052569", + "-", + "-" + ], + [ + "06/15/2012", + "06/19/2012", + "06/27/2012", + "0.067606", + "-", + "-" + ], + [ + "03/16/2012", + "03/20/2012", + "03/28/2012", + "0.033282", + "-", + "-" + ], + [ + "12/16/2011", + "12/20/2011", + "12/29/2011", + "0.082432", + "-", + "-" + ], + [ + "09/16/2011", + "09/20/2011", + "09/28/2011", + "0.049808", + "-", + "-" + ], + [ + "06/17/2011", + "06/21/2011", + "06/29/2011", + "0.049215", + "-", + "-" + ], + [ + "03/18/2011", + "03/22/2011", + "03/30/2011", + "0.050528", + "-", + "-" ] ] }, @@ -148,7 +644,7 @@ "status": "ok" }, "history": { - "totalRows": 3953, + "totalRows": 3954, "pageSize": 1000, "pageCount": 4, "pages": [ diff --git a/api/spdr/index.json b/api/spdr/index.json index 6e606741..da2e2a66 100644 --- a/api/spdr/index.json +++ b/api/spdr/index.json @@ -1,5 +1,5 @@ { - "generatedAt": "2026-10-13T02:22:44Z", + "generatedAt": "2026-10-13T05:23:50Z", "source": { "provider": "SSGA / State Street (SPDR)", "market": "us", @@ -9,8 +9,8 @@ }, "counts": { "funds": 183, - "holdings": 94334, - "history": 562564, + "holdings": 94331, + "history": 562744, "premiumDiscountHistory": 74628 }, "funds": [ @@ -59,7 +59,7 @@ "dividendYield": 2.98, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9803, + "indicatedDividendYield": 2.98, "secYield": 1.82, "secYieldUnsubsidized": 1.77, "tr1yText": "7.63%", @@ -121,7 +121,7 @@ }, "holdings": 43, "holdingsStatus": "ok", - "history": 403, + "history": 404, "premiumDiscountHistory": 402 }, { @@ -169,7 +169,7 @@ "dividendYield": 3.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.4515, + "indicatedDividendYield": 3.45, "secYield": 3.68, "secYieldUnsubsidized": 3.68, "tr1yText": "3.66%", @@ -231,7 +231,7 @@ }, "holdings": 20, "holdingsStatus": "ok", - "history": 4876, + "history": 4877, "premiumDiscountHistory": 444 }, { @@ -279,7 +279,7 @@ "dividendYield": 3.68, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.7528, + "indicatedDividendYield": 3.75, "secYield": 3.79, "secYieldUnsubsidized": 3.79, "tr1yText": "3.57%", @@ -341,7 +341,7 @@ }, "holdings": 25, "holdingsStatus": "ok", - "history": 1519, + "history": 1520, "premiumDiscountHistory": 444 }, { @@ -389,7 +389,7 @@ "dividendYield": 2.49, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.4532, + "indicatedDividendYield": 2.45, "secYield": 3.47, "secYieldUnsubsidized": 3.47, "tr1yText": "-5.60%", @@ -451,7 +451,7 @@ }, "holdings": 1403, "holdingsStatus": "ok", - "history": 4788, + "history": 4789, "premiumDiscountHistory": 444 }, { @@ -499,7 +499,7 @@ "dividendYield": 2.14, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2624, + "indicatedDividendYield": 2.26, "secYield": 2.89, "secYieldUnsubsidized": 2.89, "tr1yText": "-1.49%", @@ -561,7 +561,7 @@ }, "holdings": 296, "holdingsStatus": "ok", - "history": 4463, + "history": 4464, "premiumDiscountHistory": 444 }, { @@ -609,7 +609,7 @@ "dividendYield": 3.56, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.5595, + "indicatedDividendYield": 3.56, "secYield": 2.76, "secYieldUnsubsidized": 2.7, "tr1yText": "44.33%", @@ -671,7 +671,7 @@ }, "holdings": 10, "holdingsStatus": "ok", - "history": 527, + "history": 528, "premiumDiscountHistory": 444 }, { @@ -719,7 +719,7 @@ "dividendYield": 1.5, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6945, + "indicatedDividendYield": 1.69, "secYield": 0.97, "secYieldUnsubsidized": 0.97, "tr1yText": "0.83%", @@ -781,7 +781,7 @@ }, "holdings": 41, "holdingsStatus": "ok", - "history": 2002, + "history": 2003, "premiumDiscountHistory": 444 }, { @@ -829,7 +829,7 @@ "dividendYield": 1.57, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0875, + "indicatedDividendYield": 1.09, "secYield": 1.72, "secYieldUnsubsidized": 1.72, "tr1yText": "13.66%", @@ -891,7 +891,7 @@ }, "holdings": 364, "holdingsStatus": "ok", - "history": 4404, + "history": 4405, "premiumDiscountHistory": 444 }, { @@ -939,7 +939,7 @@ "dividendYield": 2.72, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3612, + "indicatedDividendYield": 2.36, "secYield": 1.82, "secYieldUnsubsidized": 1.82, "tr1yText": "19.48%", @@ -1001,7 +1001,7 @@ }, "holdings": 1140, "holdingsStatus": "ok", - "history": 4972, + "history": 4973, "premiumDiscountHistory": 444 }, { @@ -1049,7 +1049,7 @@ "dividendYield": 0.77, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7661, + "indicatedDividendYield": 0.77, "secYield": -0.39, "secYieldUnsubsidized": -0.39, "tr1yText": "51.22%", @@ -1111,7 +1111,7 @@ }, "holdings": 32, "holdingsStatus": "ok", - "history": 524, + "history": 525, "premiumDiscountHistory": 444 }, { @@ -1159,7 +1159,7 @@ "dividendYield": 2.55, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0385, + "indicatedDividendYield": 1.04, "secYield": 1.65, "secYieldUnsubsidized": 1.65, "tr1yText": "18.12%", @@ -1221,7 +1221,7 @@ }, "holdings": 175, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -1269,7 +1269,7 @@ "dividendYield": 1.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7736, + "indicatedDividendYield": 2.77, "secYield": 1.37, "secYieldUnsubsidized": 1.37, "tr1yText": "11.17%", @@ -1331,7 +1331,7 @@ }, "holdings": 31, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -1441,7 +1441,7 @@ }, "holdings": 125, "holdingsStatus": "ok", - "history": 4696, + "history": 4697, "premiumDiscountHistory": 444 }, { @@ -1489,7 +1489,7 @@ "dividendYield": 6.03, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.0597, + "indicatedDividendYield": 6.06, "secYield": 6.18, "secYieldUnsubsidized": 6.18, "tr1yText": "2.45%", @@ -1551,7 +1551,7 @@ }, "holdings": 652, "holdingsStatus": "ok", - "history": 3934, + "history": 3935, "premiumDiscountHistory": 444 }, { @@ -1599,7 +1599,7 @@ "dividendYield": 4.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.6496, + "indicatedDividendYield": 6.65, "secYield": 4.6, "secYieldUnsubsidized": 4.6, "tr1yText": "9.12%", @@ -1661,7 +1661,7 @@ }, "holdings": 140, "holdingsStatus": "ok", - "history": 3934, + "history": 3935, "premiumDiscountHistory": 444 }, { @@ -1709,7 +1709,7 @@ "dividendYield": 1.81, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4474, + "indicatedDividendYield": 0.45, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "30.20%", @@ -1771,7 +1771,7 @@ }, "holdings": 1080, "holdingsStatus": "ok", - "history": 2504, + "history": 2505, "premiumDiscountHistory": 444 }, { @@ -1819,7 +1819,7 @@ "dividendYield": 3.22, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.0291, + "indicatedDividendYield": 3.03, "secYield": 2.1, "secYieldUnsubsidized": 2.1, "tr1yText": "13.50%", @@ -1881,7 +1881,7 @@ }, "holdings": 642, "holdingsStatus": "ok", - "history": 2504, + "history": 2505, "premiumDiscountHistory": 444 }, { @@ -1929,7 +1929,7 @@ "dividendYield": 0.98, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0678, + "indicatedDividendYield": 1.07, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "17.64%", @@ -1991,7 +1991,7 @@ }, "holdings": 327, "holdingsStatus": "ok", - "history": 1560, + "history": 1561, "premiumDiscountHistory": 444 }, { @@ -2039,7 +2039,7 @@ "dividendYield": 6.41, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.1051, + "indicatedDividendYield": 6.11, "secYield": 6.6, "secYieldUnsubsidized": 6.6, "tr1yText": "1.01%", @@ -2101,7 +2101,7 @@ }, "holdings": 579, "holdingsStatus": "ok", - "history": 1386, + "history": 1387, "premiumDiscountHistory": 444 }, { @@ -2149,7 +2149,7 @@ "dividendYield": 2.56, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5863, + "indicatedDividendYield": 1.59, "secYield": 1.9, "secYieldUnsubsidized": 1.9, "tr1yText": "9.37%", @@ -2211,7 +2211,7 @@ }, "holdings": 3558, "holdingsStatus": "ok", - "history": 4633, + "history": 4634, "premiumDiscountHistory": 444 }, { @@ -2259,7 +2259,7 @@ "dividendYield": 2.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.6762, + "indicatedDividendYield": 0.68, "secYield": 2.01, "secYieldUnsubsidized": 2.01, "tr1yText": "12.21%", @@ -2321,7 +2321,7 @@ }, "holdings": 55, "holdingsStatus": "ok", - "history": 6035, + "history": 6036, "premiumDiscountHistory": 444 }, { @@ -2369,7 +2369,7 @@ "dividendYield": 4.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5845, + "indicatedDividendYield": 4.58, "secYield": 4.5, "secYieldUnsubsidized": 4.3, "tr1yText": "-2.27%", @@ -2431,7 +2431,7 @@ }, "holdings": 13, "holdingsStatus": "ok", - "history": 1892, + "history": 1893, "premiumDiscountHistory": 444 }, { @@ -2479,7 +2479,7 @@ "dividendYield": 0.11, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1581, + "indicatedDividendYield": 0.16, "secYield": 0.15, "secYieldUnsubsidized": 0.15, "tr1yText": "29.56%", @@ -2541,7 +2541,7 @@ }, "holdings": 80, "holdingsStatus": "ok", - "history": 2209, + "history": 2210, "premiumDiscountHistory": 444 }, { @@ -2589,7 +2589,7 @@ "dividendYield": 4.27, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1474, + "indicatedDividendYield": 4.15, "secYield": 4.08, "secYieldUnsubsidized": 4.08, "tr1yText": "4.36%", @@ -2651,7 +2651,7 @@ }, "holdings": 552, "holdingsStatus": "ok", - "history": 3739, + "history": 3740, "premiumDiscountHistory": 444 }, { @@ -2699,7 +2699,7 @@ "dividendYield": 2.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.1446, + "indicatedDividendYield": 2.14, "secYield": 2.95, "secYieldUnsubsidized": 2.95, "tr1yText": "10.29%", @@ -2761,7 +2761,7 @@ }, "holdings": 18, "holdingsStatus": "ok", - "history": 3638, + "history": 3639, "premiumDiscountHistory": 444 }, { @@ -2809,7 +2809,7 @@ "dividendYield": 2.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2034, + "indicatedDividendYield": 2.2, "secYield": 2.91, "secYieldUnsubsidized": 2.91, "tr1yText": "3.64%", @@ -2871,7 +2871,7 @@ }, "holdings": 90, "holdingsStatus": "ok", - "history": 4962, + "history": 4963, "premiumDiscountHistory": 444 }, { @@ -3131,7 +3131,7 @@ "dividendYield": 1.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8329, + "indicatedDividendYield": 0.83, "secYield": 1.2, "secYieldUnsubsidized": 1.2, "tr1yText": "13.97%", @@ -3193,7 +3193,7 @@ }, "holdings": 1330, "holdingsStatus": "ok", - "history": 4926, + "history": 4927, "premiumDiscountHistory": 444 }, { @@ -3241,7 +3241,7 @@ "dividendYield": 2.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2827, + "indicatedDividendYield": 2.28, "secYield": 2.22, "secYieldUnsubsidized": 2.22, "tr1yText": "28.63%", @@ -3303,7 +3303,7 @@ }, "holdings": 115, "holdingsStatus": "ok", - "history": 4047, + "history": 4048, "premiumDiscountHistory": 444 }, { @@ -3351,7 +3351,7 @@ "dividendYield": 2.64, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3242, + "indicatedDividendYield": 2.32, "secYield": 2.06, "secYieldUnsubsidized": 2.06, "tr1yText": "16.46%", @@ -3413,7 +3413,7 @@ }, "holdings": 2088, "holdingsStatus": "ok", - "history": 4903, + "history": 4904, "premiumDiscountHistory": 444 }, { @@ -3461,7 +3461,7 @@ "dividendYield": 2.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5423, + "indicatedDividendYield": 1.54, "secYield": 1.84, "secYieldUnsubsidized": 1.84, "tr1yText": "-15.72%", @@ -3523,7 +3523,7 @@ }, "holdings": 1558, "holdingsStatus": "ok", - "history": 4926, + "history": 4927, "premiumDiscountHistory": 444 }, { @@ -3571,7 +3571,7 @@ "dividendYield": 2.01, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0653, + "indicatedDividendYield": 1.07, "secYield": 0.59, "secYieldUnsubsidized": 0.59, "tr1yText": "-2.78%", @@ -3633,7 +3633,7 @@ }, "holdings": 89, "holdingsStatus": "ok", - "history": 2209, + "history": 2210, "premiumDiscountHistory": 444 }, { @@ -3743,7 +3743,7 @@ }, "holdings": 60, "holdingsStatus": "ok", - "history": 524, + "history": 525, "premiumDiscountHistory": 444 }, { @@ -3791,7 +3791,7 @@ "dividendYield": 7.1, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.177, + "indicatedDividendYield": 7.18, "secYield": 7.4, "secYieldUnsubsidized": 7.4, "tr1yText": "3.56%", @@ -3851,9 +3851,9 @@ "sinceInceptionText": "5.46%" } }, - "holdings": 636, + "holdings": 634, "holdingsStatus": "ok", - "history": 1166, + "history": 1167, "premiumDiscountHistory": 444 }, { @@ -3901,7 +3901,7 @@ "dividendYield": 4.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6473, + "indicatedDividendYield": 4.65, "secYield": 5.31, "secYieldUnsubsidized": 5.31, "tr1yText": "-1.62%", @@ -3963,7 +3963,7 @@ }, "holdings": 2085, "holdingsStatus": "ok", - "history": 3899, + "history": 3900, "premiumDiscountHistory": 444 }, { @@ -4011,7 +4011,7 @@ "dividendYield": 2.96, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.934, + "indicatedDividendYield": 2.93, "secYield": 3.74, "secYieldUnsubsidized": 3.74, "tr1yText": "-4.47%", @@ -4073,7 +4073,7 @@ }, "holdings": 948, "holdingsStatus": "ok", - "history": 4127, + "history": 4128, "premiumDiscountHistory": 444 }, { @@ -4121,7 +4121,7 @@ "dividendYield": 4.79, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1125, + "indicatedDividendYield": 4.11, "secYield": 4.85, "secYieldUnsubsidized": 4.85, "tr1yText": "4.41%", @@ -4183,7 +4183,7 @@ }, "holdings": 18, "holdingsStatus": "ok", - "history": 3638, + "history": 3639, "premiumDiscountHistory": 444 }, { @@ -4231,7 +4231,7 @@ "dividendYield": 6.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 6.881, + "indicatedDividendYield": 6.88, "secYield": 7.44, "secYieldUnsubsidized": 7.44, "tr1yText": "1.30%", @@ -4293,7 +4293,7 @@ }, "holdings": 1142, "holdingsStatus": "ok", - "history": 4746, + "history": 4747, "premiumDiscountHistory": 444 }, { @@ -4403,7 +4403,7 @@ }, "holdings": 109, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -4451,7 +4451,7 @@ "dividendYield": 1.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4248, + "indicatedDividendYield": 1.42, "secYield": 1.66, "secYieldUnsubsidized": 1.66, "tr1yText": "2.56%", @@ -4513,7 +4513,7 @@ }, "holdings": 67, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -4561,7 +4561,7 @@ "dividendYield": 1.65, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2258, + "indicatedDividendYield": 1.23, "secYield": 1.25, "secYieldUnsubsidized": 1.25, "tr1yText": "0.30%", @@ -4623,7 +4623,7 @@ }, "holdings": 56, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -4671,7 +4671,7 @@ "dividendYield": 1.54, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7607, + "indicatedDividendYield": 0.76, "secYield": 0.57, "secYieldUnsubsidized": 0.57, "tr1yText": "8.51%", @@ -4733,7 +4733,7 @@ }, "holdings": 505, "holdingsStatus": "ok", - "history": 2002, + "history": 2003, "premiumDiscountHistory": 444 }, { @@ -4781,7 +4781,7 @@ "dividendYield": 2.33, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3894, + "indicatedDividendYield": 2.39, "secYield": 2.31, "secYieldUnsubsidized": 2.31, "tr1yText": "12.24%", @@ -4843,7 +4843,7 @@ }, "holdings": 169, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -4891,7 +4891,7 @@ "dividendYield": 2.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2284, + "indicatedDividendYield": 2.23, "secYield": 2.24, "secYieldUnsubsidized": 2.24, "tr1yText": "-0.03%", @@ -4953,7 +4953,7 @@ }, "holdings": 173, "holdingsStatus": "ok", - "history": 3432, + "history": 3433, "premiumDiscountHistory": 444 }, { @@ -4998,10 +4998,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 6.6918, + "dividendYield": 6.69, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 6.6918, + "indicatedDividendYield": 6.69, "secYield": 7.08, "secYieldUnsubsidized": 7.07, "tr1yText": null, @@ -5063,7 +5063,7 @@ }, "holdings": 194, "holdingsStatus": "ok", - "history": 225, + "history": 226, "premiumDiscountHistory": 224 }, { @@ -5111,7 +5111,7 @@ "dividendYield": 3.64, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.6701, + "indicatedDividendYield": 3.67, "secYield": 4.07, "secYieldUnsubsidized": 4.07, "tr1yText": "-2.67%", @@ -5173,7 +5173,7 @@ }, "holdings": 70, "holdingsStatus": "ok", - "history": 1428, + "history": 1429, "premiumDiscountHistory": 444 }, { @@ -5218,10 +5218,10 @@ "cagr5y": 7.71, "cagr10y": 10.15, "siAnn": 11.11, - "dividendYield": 0.9576, + "dividendYield": 0.96, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.9576, + "indicatedDividendYield": 0.96, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": "11.32%", @@ -5331,7 +5331,7 @@ "dividendYield": 0.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8557, + "indicatedDividendYield": 0.86, "secYield": 0.61, "secYieldUnsubsidized": 0.61, "tr1yText": "15.04%", @@ -5393,7 +5393,7 @@ }, "holdings": 249, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -5441,7 +5441,7 @@ "dividendYield": 1.76, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7351, + "indicatedDividendYield": 1.74, "secYield": 1.86, "secYieldUnsubsidized": 1.86, "tr1yText": "8.02%", @@ -5503,7 +5503,7 @@ }, "holdings": 298, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -5548,10 +5548,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 3.729, + "dividendYield": 3.73, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 3.729, + "indicatedDividendYield": 3.73, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -5613,7 +5613,7 @@ }, "holdings": 74, "holdingsStatus": "ok", - "history": 168, + "history": 169, "premiumDiscountHistory": 166 }, { @@ -5661,7 +5661,7 @@ "dividendYield": 0.88, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8532, + "indicatedDividendYield": 0.85, "secYield": 0.82, "secYieldUnsubsidized": 0.82, "tr1yText": "8.30%", @@ -5723,7 +5723,7 @@ }, "holdings": 1478, "holdingsStatus": "ok", - "history": 3548, + "history": 3549, "premiumDiscountHistory": 444 }, { @@ -5771,7 +5771,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1959, + "indicatedDividendYield": 4.2, "secYield": 4.68, "secYieldUnsubsidized": 4.68, "tr1yText": "4.14%", @@ -5833,7 +5833,7 @@ }, "holdings": 66, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -5881,7 +5881,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4018, + "indicatedDividendYield": 4.4, "secYield": 4.86, "secYieldUnsubsidized": 4.86, "tr1yText": "3.61%", @@ -5943,7 +5943,7 @@ }, "holdings": 168, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -5991,7 +5991,7 @@ "dividendYield": 4.34, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4296, + "indicatedDividendYield": 4.43, "secYield": 5.18, "secYieldUnsubsidized": 5.18, "tr1yText": "2.35%", @@ -6053,7 +6053,7 @@ }, "holdings": 390, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6101,7 +6101,7 @@ "dividendYield": 4.6, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6792, + "indicatedDividendYield": 4.68, "secYield": 5.4, "secYieldUnsubsidized": 5.4, "tr1yText": "1.30%", @@ -6163,7 +6163,7 @@ }, "holdings": 208, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6211,7 +6211,7 @@ "dividendYield": 4.68, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.6702, + "indicatedDividendYield": 4.67, "secYield": 5.46, "secYieldUnsubsidized": 5.46, "tr1yText": "0.04%", @@ -6273,7 +6273,7 @@ }, "holdings": 208, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6321,7 +6321,7 @@ "dividendYield": 4.69, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.8004, + "indicatedDividendYield": 4.8, "secYield": 5.62, "secYieldUnsubsidized": 5.62, "tr1yText": "-0.73%", @@ -6383,7 +6383,7 @@ }, "holdings": 167, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6431,7 +6431,7 @@ "dividendYield": 4.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.9556, + "indicatedDividendYield": 4.96, "secYield": 5.76, "secYieldUnsubsidized": 5.76, "tr1yText": "-1.45%", @@ -6493,7 +6493,7 @@ }, "holdings": 112, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6541,7 +6541,7 @@ "dividendYield": 4.95, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.0675, + "indicatedDividendYield": 5.07, "secYield": 5.85, "secYieldUnsubsidized": 5.85, "tr1yText": "-1.86%", @@ -6603,7 +6603,7 @@ }, "holdings": 89, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6713,7 +6713,7 @@ }, "holdings": 121, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -6761,7 +6761,7 @@ "dividendYield": 5.06, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.2112, + "indicatedDividendYield": 5.21, "secYield": 5.98, "secYieldUnsubsidized": 5.98, "tr1yText": "-2.92%", @@ -6823,7 +6823,7 @@ }, "holdings": 96, "holdingsStatus": "ok", - "history": 269, + "history": 270, "premiumDiscountHistory": 269 }, { @@ -6868,10 +6868,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 1.5345, + "dividendYield": 1.53, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 1.5345, + "indicatedDividendYield": 1.53, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -6933,7 +6933,7 @@ }, "holdings": 55, "holdingsStatus": "ok", - "history": 14, + "history": 15, "premiumDiscountHistory": 13 }, { @@ -6978,10 +6978,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 5.6194, + "dividendYield": 5.62, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 5.6194, + "indicatedDividendYield": 5.62, "secYield": 6.13, "secYieldUnsubsidized": 6.13, "tr1yText": null, @@ -7043,7 +7043,7 @@ }, "holdings": 86, "holdingsStatus": "ok", - "history": 158, + "history": 159, "premiumDiscountHistory": 157 }, { @@ -7088,10 +7088,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 6.2433, + "dividendYield": 6.24, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 6.2433, + "indicatedDividendYield": 6.24, "secYield": 6.7, "secYieldUnsubsidized": 6.7, "tr1yText": null, @@ -7153,7 +7153,7 @@ }, "holdings": 131, "holdingsStatus": "ok", - "history": 158, + "history": 159, "premiumDiscountHistory": 157 }, { @@ -7198,10 +7198,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.2009, + "dividendYield": 7.2, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.2009, + "indicatedDividendYield": 7.2, "secYield": 7.48, "secYieldUnsubsidized": 7.48, "tr1yText": null, @@ -7263,7 +7263,7 @@ }, "holdings": 166, "holdingsStatus": "ok", - "history": 158, + "history": 159, "premiumDiscountHistory": 157 }, { @@ -7308,10 +7308,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.3853, + "dividendYield": 7.39, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.3853, + "indicatedDividendYield": 7.39, "secYield": 7.97, "secYieldUnsubsidized": 7.97, "tr1yText": null, @@ -7373,7 +7373,7 @@ }, "holdings": 187, "holdingsStatus": "ok", - "history": 158, + "history": 159, "premiumDiscountHistory": 157 }, { @@ -7418,10 +7418,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 7.3627, + "dividendYield": 7.36, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 7.3627, + "indicatedDividendYield": 7.36, "secYield": 8.16, "secYieldUnsubsidized": 8.16, "tr1yText": null, @@ -7483,7 +7483,7 @@ }, "holdings": 175, "holdingsStatus": "ok", - "history": 158, + "history": 159, "premiumDiscountHistory": 157 }, { @@ -7528,10 +7528,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 1.9505, + "dividendYield": 1.95, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 1.9505, + "indicatedDividendYield": 1.95, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -7593,7 +7593,7 @@ }, "holdings": 122, "holdingsStatus": "ok", - "history": 14, + "history": 15, "premiumDiscountHistory": 13 }, { @@ -7641,7 +7641,7 @@ "dividendYield": 2.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.4631, + "indicatedDividendYield": 2.46, "secYield": 3.27, "secYieldUnsubsidized": 3.27, "tr1yText": "2.32%", @@ -7703,7 +7703,7 @@ }, "holdings": 55, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -7751,7 +7751,7 @@ "dividendYield": 2.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7435, + "indicatedDividendYield": 2.74, "secYield": 3.55, "secYieldUnsubsidized": 3.55, "tr1yText": "1.62%", @@ -7813,7 +7813,7 @@ }, "holdings": 71, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -7861,7 +7861,7 @@ "dividendYield": 2.8, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.8234, + "indicatedDividendYield": 2.82, "secYield": 3.63, "secYieldUnsubsidized": 3.63, "tr1yText": "1.11%", @@ -7923,7 +7923,7 @@ }, "holdings": 68, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -7971,7 +7971,7 @@ "dividendYield": 2.86, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.8828, + "indicatedDividendYield": 2.88, "secYield": 3.66, "secYieldUnsubsidized": 3.66, "tr1yText": "-0.17%", @@ -8033,7 +8033,7 @@ }, "holdings": 109, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -8081,7 +8081,7 @@ "dividendYield": 2.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.001, + "indicatedDividendYield": 3, "secYield": 3.76, "secYieldUnsubsidized": 3.76, "tr1yText": "-0.19%", @@ -8143,7 +8143,7 @@ }, "holdings": 101, "holdingsStatus": "ok", - "history": 514, + "history": 515, "premiumDiscountHistory": 444 }, { @@ -8191,7 +8191,7 @@ "dividendYield": 2.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.7351, + "indicatedDividendYield": 2.74, "secYield": 3.67, "secYieldUnsubsidized": 3.67, "tr1yText": "-0.71%", @@ -8253,7 +8253,7 @@ }, "holdings": 85, "holdingsStatus": "ok", - "history": 269, + "history": 270, "premiumDiscountHistory": 269 }, { @@ -8298,10 +8298,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.9533, + "dividendYield": 0.95, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.9533, + "indicatedDividendYield": 0.95, "secYield": null, "secYieldUnsubsidized": null, "tr1yText": null, @@ -8363,7 +8363,7 @@ }, "holdings": 29, "holdingsStatus": "ok", - "history": 14, + "history": 15, "premiumDiscountHistory": 13 }, { @@ -8411,7 +8411,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6441, + "indicatedDividendYield": 1.64, "secYield": 1.54, "secYieldUnsubsidized": 1.54, "tr1yText": "32.33%", @@ -8473,7 +8473,7 @@ }, "holdings": 205, "holdingsStatus": "ok", - "history": 2720, + "history": 2721, "premiumDiscountHistory": 444 }, { @@ -8521,7 +8521,7 @@ "dividendYield": 2.01, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2592, + "indicatedDividendYield": 1.26, "secYield": 1.24, "secYieldUnsubsidized": 1.24, "tr1yText": "11.82%", @@ -8583,7 +8583,7 @@ }, "holdings": 649, "holdingsStatus": "ok", - "history": 2985, + "history": 2986, "premiumDiscountHistory": 444 }, { @@ -8631,7 +8631,7 @@ "dividendYield": 6.67, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3035, + "indicatedDividendYield": 7.3, "secYield": 7.31, "secYieldUnsubsidized": 7.22, "tr1yText": "0.81%", @@ -8693,7 +8693,7 @@ }, "holdings": 420, "holdingsStatus": "ok", - "history": 1265, + "history": 1266, "premiumDiscountHistory": 444 }, { @@ -8741,7 +8741,7 @@ "dividendYield": 1.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2871, + "indicatedDividendYield": 1.29, "secYield": 1.3, "secYieldUnsubsidized": 1.3, "tr1yText": "16.52%", @@ -8803,7 +8803,7 @@ }, "holdings": 933, "holdingsStatus": "ok", - "history": 2729, + "history": 2730, "premiumDiscountHistory": 444 }, { @@ -8851,7 +8851,7 @@ "dividendYield": 1.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0789, + "indicatedDividendYield": 2.08, "secYield": 1.84, "secYieldUnsubsidized": 1.84, "tr1yText": "6.35%", @@ -8913,7 +8913,7 @@ }, "holdings": 450, "holdingsStatus": "ok", - "history": 2729, + "history": 2730, "premiumDiscountHistory": 444 }, { @@ -8961,7 +8961,7 @@ "dividendYield": 3.03, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.344, + "indicatedDividendYield": 3.34, "secYield": 3.15, "secYieldUnsubsidized": 3.15, "tr1yText": "12.12%", @@ -9023,7 +9023,7 @@ }, "holdings": 301, "holdingsStatus": "ok", - "history": 2729, + "history": 2730, "premiumDiscountHistory": 444 }, { @@ -9068,10 +9068,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 4.9092, + "dividendYield": 4.91, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 4.9092, + "indicatedDividendYield": 4.91, "secYield": 4.98, "secYieldUnsubsidized": 4.98, "tr1yText": null, @@ -9133,7 +9133,7 @@ }, "holdings": 71, "holdingsStatus": "ok", - "history": 149, + "history": 150, "premiumDiscountHistory": 148 }, { @@ -9181,7 +9181,7 @@ "dividendYield": 4.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.7596, + "indicatedDividendYield": 4.76, "secYield": 5.1, "secYieldUnsubsidized": 5.1, "tr1yText": "-1.55%", @@ -9243,7 +9243,7 @@ }, "holdings": 362, "holdingsStatus": "ok", - "history": 408, + "history": 409, "premiumDiscountHistory": 407 }, { @@ -9291,7 +9291,7 @@ "dividendYield": 4.2, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3313, + "indicatedDividendYield": 4.33, "secYield": 4.86, "secYieldUnsubsidized": 4.86, "tr1yText": "2.58%", @@ -9353,7 +9353,7 @@ }, "holdings": 166, "holdingsStatus": "ok", - "history": 274, + "history": 275, "premiumDiscountHistory": 274 }, { @@ -9463,7 +9463,7 @@ }, "holdings": 167, "holdingsStatus": "ok", - "history": 4296, + "history": 4297, "premiumDiscountHistory": 444 }, { @@ -9511,7 +9511,7 @@ "dividendYield": 2.81, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.0769, + "indicatedDividendYield": 3.08, "secYield": 2.33, "secYieldUnsubsidized": 2.33, "tr1yText": "14.94%", @@ -9573,7 +9573,7 @@ }, "holdings": 640, "holdingsStatus": "ok", - "history": 3107, + "history": 3108, "premiumDiscountHistory": 444 }, { @@ -9621,7 +9621,7 @@ "dividendYield": 4.34, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5745, + "indicatedDividendYield": 2.57, "secYield": 2.02, "secYieldUnsubsidized": 2.02, "tr1yText": "27.98%", @@ -9683,7 +9683,7 @@ }, "holdings": 845, "holdingsStatus": "ok", - "history": 3107, + "history": 3108, "premiumDiscountHistory": 444 }, { @@ -9728,10 +9728,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.4281, + "dividendYield": 0.43, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.4281, + "indicatedDividendYield": 0.43, "secYield": 0.42, "secYieldUnsubsidized": 0.42, "tr1yText": null, @@ -9793,7 +9793,7 @@ }, "holdings": 104, "holdingsStatus": "ok", - "history": 77, + "history": 78, "premiumDiscountHistory": 77 }, { @@ -9841,7 +9841,7 @@ "dividendYield": 1.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0362, + "indicatedDividendYield": 1.04, "secYield": 1.19, "secYieldUnsubsidized": 1.19, "tr1yText": "12.46%", @@ -9903,7 +9903,7 @@ }, "holdings": 516, "holdingsStatus": "ok", - "history": 2890, + "history": 2891, "premiumDiscountHistory": 444 }, { @@ -9951,7 +9951,7 @@ "dividendYield": 1.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.716, + "indicatedDividendYield": 1.72, "secYield": 1.42, "secYieldUnsubsidized": 1.42, "tr1yText": "11.90%", @@ -10013,7 +10013,7 @@ }, "holdings": 1238, "holdingsStatus": "ok", - "history": 3107, + "history": 3108, "premiumDiscountHistory": 444 }, { @@ -10061,7 +10061,7 @@ "dividendYield": 2.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7938, + "indicatedDividendYield": 0.79, "secYield": 2.99, "secYieldUnsubsidized": 2.99, "tr1yText": "21.05%", @@ -10123,7 +10123,7 @@ }, "holdings": 12, "holdingsStatus": "ok", - "history": 3638, + "history": 3639, "premiumDiscountHistory": 444 }, { @@ -10171,7 +10171,7 @@ "dividendYield": 0.2, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1961, + "indicatedDividendYield": 0.2, "secYield": 0.2, "secYieldUnsubsidized": 0.2, "tr1yText": "36.63%", @@ -10233,7 +10233,7 @@ }, "holdings": 39, "holdingsStatus": "ok", - "history": 2002, + "history": 2003, "premiumDiscountHistory": 444 }, { @@ -10281,7 +10281,7 @@ "dividendYield": 3.53, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.7079, + "indicatedDividendYield": 3.71, "secYield": 3.35, "secYieldUnsubsidized": 3.35, "tr1yText": "5.34%", @@ -10343,7 +10343,7 @@ }, "holdings": 245, "holdingsStatus": "ok", - "history": 4636, + "history": 4637, "premiumDiscountHistory": 444 }, { @@ -10391,7 +10391,7 @@ "dividendYield": 3.6, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.751, + "indicatedDividendYield": 3.75, "secYield": 3.64, "secYieldUnsubsidized": 3.64, "tr1yText": "8.42%", @@ -10453,7 +10453,7 @@ }, "holdings": 100, "holdingsStatus": "ok", - "history": 6399, + "history": 6400, "premiumDiscountHistory": 444 }, { @@ -10501,7 +10501,7 @@ "dividendYield": 4.3, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.675, + "indicatedDividendYield": 4.67, "secYield": 3.77, "secYieldUnsubsidized": 3.77, "tr1yText": "-4.34%", @@ -10563,7 +10563,7 @@ }, "holdings": 147, "holdingsStatus": "ok", - "history": 4987, + "history": 4988, "premiumDiscountHistory": 444 }, { @@ -10611,7 +10611,7 @@ "dividendYield": 2.53, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.4609, + "indicatedDividendYield": 2.46, "secYield": 2.57, "secYieldUnsubsidized": 2.57, "tr1yText": "7.23%", @@ -10673,7 +10673,7 @@ }, "holdings": 158, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -10721,7 +10721,7 @@ "dividendYield": 1.1, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.2359, + "indicatedDividendYield": 1.24, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "24.82%", @@ -10783,7 +10783,7 @@ }, "holdings": 233, "holdingsStatus": "ok", - "history": 2665, + "history": 2666, "premiumDiscountHistory": 444 }, { @@ -10831,7 +10831,7 @@ "dividendYield": 2.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.8076, + "indicatedDividendYield": 2.81, "secYield": 3.32, "secYieldUnsubsidized": 3.32, "tr1yText": "-0.59%", @@ -10893,7 +10893,7 @@ }, "holdings": 1108, "holdingsStatus": "ok", - "history": 4780, + "history": 4781, "premiumDiscountHistory": 444 }, { @@ -10941,7 +10941,7 @@ "dividendYield": 0.59, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4597, + "indicatedDividendYield": 0.46, "secYield": 0.43, "secYieldUnsubsidized": 0.43, "tr1yText": "-1.42%", @@ -11003,7 +11003,7 @@ }, "holdings": 55, "holdingsStatus": "ok", - "history": 2209, + "history": 2210, "premiumDiscountHistory": 444 }, { @@ -11051,7 +11051,7 @@ "dividendYield": 7.17, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3835, + "indicatedDividendYield": 7.38, "secYield": 7.59, "secYieldUnsubsidized": 7.59, "tr1yText": "1.69%", @@ -11113,7 +11113,7 @@ }, "holdings": 1125, "holdingsStatus": "ok", - "history": 3667, + "history": 3668, "premiumDiscountHistory": 444 }, { @@ -11161,7 +11161,7 @@ "dividendYield": 0.72, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9164, + "indicatedDividendYield": 0.92, "secYield": 0.85, "secYieldUnsubsidized": 0.85, "tr1yText": "14.27%", @@ -11223,7 +11223,7 @@ }, "holdings": 351, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -11271,7 +11271,7 @@ "dividendYield": 1.99, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0526, + "indicatedDividendYield": 2.05, "secYield": 2.04, "secYieldUnsubsidized": 2.04, "tr1yText": "17.55%", @@ -11333,7 +11333,7 @@ }, "holdings": 466, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -11381,7 +11381,7 @@ "dividendYield": 2.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5674, + "indicatedDividendYield": 2.57, "secYield": 2.44, "secYieldUnsubsidized": 2.44, "tr1yText": "18.41%", @@ -11443,7 +11443,7 @@ }, "holdings": 396, "holdingsStatus": "ok", - "history": 3432, + "history": 3433, "premiumDiscountHistory": 444 }, { @@ -11491,7 +11491,7 @@ "dividendYield": 4.28, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3798, + "indicatedDividendYield": 4.38, "secYield": 5.17, "secYieldUnsubsidized": 5.17, "tr1yText": "-1.87%", @@ -11553,7 +11553,7 @@ }, "holdings": 8725, "holdingsStatus": "ok", - "history": 4876, + "history": 4877, "premiumDiscountHistory": 444 }, { @@ -11601,7 +11601,7 @@ "dividendYield": 5.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.4215, + "indicatedDividendYield": 5.42, "secYield": 6, "secYieldUnsubsidized": 6, "tr1yText": "-2.19%", @@ -11663,7 +11663,7 @@ }, "holdings": 4405, "holdingsStatus": "ok", - "history": 3904, + "history": 3905, "premiumDiscountHistory": 444 }, { @@ -11711,7 +11711,7 @@ "dividendYield": 2.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.6822, + "indicatedDividendYield": 2.68, "secYield": 2.79, "secYieldUnsubsidized": 2.79, "tr1yText": "14.16%", @@ -11773,7 +11773,7 @@ }, "holdings": 274, "holdingsStatus": "ok", - "history": 774, + "history": 775, "premiumDiscountHistory": 444 }, { @@ -11821,7 +11821,7 @@ "dividendYield": 3.05, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9021, + "indicatedDividendYield": 2.9, "secYield": 2.17, "secYieldUnsubsidized": 2.17, "tr1yText": "21.63%", @@ -11883,7 +11883,7 @@ }, "holdings": 2463, "holdingsStatus": "ok", - "history": 4903, + "history": 4904, "premiumDiscountHistory": 444 }, { @@ -11931,7 +11931,7 @@ "dividendYield": 2.48, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.0148, + "indicatedDividendYield": 2.01, "secYield": 2.03, "secYieldUnsubsidized": 2.03, "tr1yText": "14.41%", @@ -11993,7 +11993,7 @@ }, "holdings": 2776, "holdingsStatus": "ok", - "history": 4926, + "history": 4927, "premiumDiscountHistory": 444 }, { @@ -12041,7 +12041,7 @@ "dividendYield": 3.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7226, + "indicatedDividendYield": 1.72, "secYield": 2.5, "secYieldUnsubsidized": 2.5, "tr1yText": "12.70%", @@ -12103,7 +12103,7 @@ }, "holdings": 1719, "holdingsStatus": "ok", - "history": 6036, + "history": 6037, "premiumDiscountHistory": 444 }, { @@ -12151,7 +12151,7 @@ "dividendYield": 1.76, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.528, + "indicatedDividendYield": 1.53, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "17.75%", @@ -12213,7 +12213,7 @@ }, "holdings": 2924, "holdingsStatus": "ok", - "history": 3680, + "history": 3681, "premiumDiscountHistory": 444 }, { @@ -12261,7 +12261,7 @@ "dividendYield": 7.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3979, + "indicatedDividendYield": 7.4, "secYield": 7.8, "secYieldUnsubsidized": 7.8, "tr1yText": "1.49%", @@ -12323,7 +12323,7 @@ }, "holdings": 1936, "holdingsStatus": "ok", - "history": 3601, + "history": 3602, "premiumDiscountHistory": 444 }, { @@ -12371,7 +12371,7 @@ "dividendYield": 4.64, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.8048, + "indicatedDividendYield": 4.8, "secYield": 5.67, "secYieldUnsubsidized": 5.67, "tr1yText": "-0.34%", @@ -12433,7 +12433,7 @@ }, "holdings": 5351, "holdingsStatus": "ok", - "history": 4447, + "history": 4448, "premiumDiscountHistory": 444 }, { @@ -12481,7 +12481,7 @@ "dividendYield": 4.73, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5603, + "indicatedDividendYield": 2.56, "secYield": 0.54, "secYieldUnsubsidized": 0.54, "tr1yText": "11.29%", @@ -12543,7 +12543,7 @@ }, "holdings": 102, "holdingsStatus": "ok", - "history": 527, + "history": 528, "premiumDiscountHistory": 444 }, { @@ -12591,7 +12591,7 @@ "dividendYield": 5.52, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9261, + "indicatedDividendYield": 0.93, "secYield": 2.55, "secYieldUnsubsidized": 2.55, "tr1yText": "-2.27%", @@ -12653,7 +12653,7 @@ }, "holdings": 50, "holdingsStatus": "ok", - "history": 4876, + "history": 4877, "premiumDiscountHistory": 444 }, { @@ -12701,7 +12701,7 @@ "dividendYield": 5.92, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.9778, + "indicatedDividendYield": 5.98, "secYield": 6.62, "secYieldUnsubsidized": 6.62, "tr1yText": "-6.72%", @@ -12763,7 +12763,7 @@ }, "holdings": 2974, "holdingsStatus": "ok", - "history": 4428, + "history": 4429, "premiumDiscountHistory": 444 }, { @@ -12811,7 +12811,7 @@ "dividendYield": 4.33, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.1292, + "indicatedDividendYield": 4.13, "secYield": 4.4, "secYieldUnsubsidized": 4.39, "tr1yText": "-1.77%", @@ -12873,7 +12873,7 @@ }, "holdings": 2758, "holdingsStatus": "ok", - "history": 4463, + "history": 4464, "premiumDiscountHistory": 444 }, { @@ -12921,7 +12921,7 @@ "dividendYield": 1.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4008, + "indicatedDividendYield": 1.4, "secYield": 1.32, "secYieldUnsubsidized": 1.32, "tr1yText": "11.69%", @@ -12983,7 +12983,7 @@ }, "holdings": 403, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -13031,7 +13031,7 @@ "dividendYield": 4.38, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.4282, + "indicatedDividendYield": 4.43, "secYield": 5.24, "secYieldUnsubsidized": 5.24, "tr1yText": "2.12%", @@ -13093,7 +13093,7 @@ }, "holdings": 1662, "holdingsStatus": "ok", - "history": 4232, + "history": 4233, "premiumDiscountHistory": 444 }, { @@ -13141,7 +13141,7 @@ "dividendYield": 1.54, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6476, + "indicatedDividendYield": 1.65, "secYield": 1.58, "secYieldUnsubsidized": 1.58, "tr1yText": "16.02%", @@ -13203,7 +13203,7 @@ }, "holdings": 611, "holdingsStatus": "ok", - "history": 3337, + "history": 3338, "premiumDiscountHistory": 444 }, { @@ -13251,7 +13251,7 @@ "dividendYield": 4.29, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.3401, + "indicatedDividendYield": 4.34, "secYield": 5.07, "secYieldUnsubsidized": 5.07, "tr1yText": "-1.90%", @@ -13313,7 +13313,7 @@ }, "holdings": 289, "holdingsStatus": "ok", - "history": 600, + "history": 601, "premiumDiscountHistory": 444 }, { @@ -13361,7 +13361,7 @@ "dividendYield": 4.02, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.0218, + "indicatedDividendYield": 4.02, "secYield": 5.04, "secYieldUnsubsidized": 5.04, "tr1yText": "-1.89%", @@ -13423,7 +13423,7 @@ }, "holdings": 105, "holdingsStatus": "ok", - "history": 4876, + "history": 4877, "premiumDiscountHistory": 444 }, { @@ -13471,7 +13471,7 @@ "dividendYield": 4.59, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5706, + "indicatedDividendYield": 4.57, "secYield": 5.63, "secYieldUnsubsidized": 5.63, "tr1yText": "-7.68%", @@ -13533,7 +13533,7 @@ }, "holdings": 103, "holdingsStatus": "ok", - "history": 4876, + "history": 4877, "premiumDiscountHistory": 444 }, { @@ -13581,7 +13581,7 @@ "dividendYield": 1.04, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0649, + "indicatedDividendYield": 1.06, "secYield": 1.03, "secYieldUnsubsidized": 1.03, "tr1yText": "15.44%", @@ -13643,7 +13643,7 @@ }, "holdings": 1515, "holdingsStatus": "ok", - "history": 6535, + "history": 6536, "premiumDiscountHistory": 444 }, { @@ -13691,7 +13691,7 @@ "dividendYield": 3.88, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.959, + "indicatedDividendYield": 3.96, "secYield": 4.68, "secYieldUnsubsidized": 4.68, "tr1yText": "1.59%", @@ -13753,7 +13753,7 @@ }, "holdings": 98, "holdingsStatus": "ok", - "history": 3739, + "history": 3740, "premiumDiscountHistory": 444 }, { @@ -13801,7 +13801,7 @@ "dividendYield": 3.57, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.6826, + "indicatedDividendYield": 3.68, "secYield": 3.78, "secYieldUnsubsidized": 3.78, "tr1yText": null, @@ -13863,7 +13863,7 @@ }, "holdings": 41, "holdingsStatus": "ok", - "history": 254, + "history": 255, "premiumDiscountHistory": 254 }, { @@ -13911,7 +13911,7 @@ "dividendYield": 0.97, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9706, + "indicatedDividendYield": 0.97, "secYield": 0.94, "secYieldUnsubsidized": 0.94, "tr1yText": "15.60%", @@ -13973,7 +13973,7 @@ }, "holdings": 505, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -14021,7 +14021,7 @@ "dividendYield": 4.5, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5252, + "indicatedDividendYield": 4.53, "secYield": 4.66, "secYieldUnsubsidized": 4.66, "tr1yText": "7.83%", @@ -14083,7 +14083,7 @@ }, "holdings": 81, "holdingsStatus": "ok", - "history": 2758, + "history": 2759, "premiumDiscountHistory": 444 }, { @@ -14131,7 +14131,7 @@ "dividendYield": 0.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.4714, + "indicatedDividendYield": 0.47, "secYield": 0.45, "secYieldUnsubsidized": 0.45, "tr1yText": "18.37%", @@ -14193,7 +14193,7 @@ }, "holdings": 154, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -14241,7 +14241,7 @@ "dividendYield": 0.99, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0437, + "indicatedDividendYield": 1.04, "secYield": 1.02, "secYieldUnsubsidized": 1.02, "tr1yText": "15.70%", @@ -14303,7 +14303,7 @@ }, "holdings": 508, "holdingsStatus": "ok", - "history": 5260, + "history": 5261, "premiumDiscountHistory": 444 }, { @@ -14351,7 +14351,7 @@ "dividendYield": 1.7, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7157, + "indicatedDividendYield": 1.72, "secYield": 1.69, "secYieldUnsubsidized": 1.69, "tr1yText": "12.43%", @@ -14413,7 +14413,7 @@ }, "holdings": 437, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -14461,7 +14461,7 @@ "dividendYield": 0.84, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8425, + "indicatedDividendYield": 0.84, "secYield": 0.81, "secYieldUnsubsidized": 0.81, "tr1yText": "14.91%", @@ -14523,7 +14523,7 @@ }, "holdings": 490, "holdingsStatus": "ok", - "history": 2731, + "history": 2732, "premiumDiscountHistory": 444 }, { @@ -14571,7 +14571,7 @@ "dividendYield": 7.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.3306, + "indicatedDividendYield": 7.33, "secYield": 6.96, "secYieldUnsubsidized": 6.96, "tr1yText": "4.61%", @@ -14631,9 +14631,9 @@ "sinceInceptionText": "3.86%" } }, - "holdings": 748, + "holdings": 747, "holdingsStatus": "ok", - "history": 3402, + "history": 3403, "premiumDiscountHistory": 444 }, { @@ -14681,7 +14681,7 @@ "dividendYield": 4.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.5089, + "indicatedDividendYield": 4.51, "secYield": 4.92, "secYieldUnsubsidized": 4.92, "tr1yText": "2.04%", @@ -14743,7 +14743,7 @@ }, "holdings": 602, "holdingsStatus": "ok", - "history": 2639, + "history": 2640, "premiumDiscountHistory": 444 }, { @@ -14791,7 +14791,7 @@ "dividendYield": 0.24, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2372, + "indicatedDividendYield": 0.24, "secYield": -0.35, "secYieldUnsubsidized": -0.35, "tr1yText": "56.76%", @@ -14853,7 +14853,7 @@ }, "holdings": 35, "holdingsStatus": "ok", - "history": 524, + "history": 525, "premiumDiscountHistory": 444 }, { @@ -14901,7 +14901,7 @@ "dividendYield": 3.78, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.8438, + "indicatedDividendYield": 3.84, "secYield": 4.17, "secYieldUnsubsidized": 4.17, "tr1yText": "-2.87%", @@ -14963,7 +14963,7 @@ }, "holdings": 1991, "holdingsStatus": "ok", - "history": 4802, + "history": 4803, "premiumDiscountHistory": 444 }, { @@ -15011,7 +15011,7 @@ "dividendYield": 5.12, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.1346, + "indicatedDividendYield": 1.13, "secYield": 2.4, "secYieldUnsubsidized": 2.4, "tr1yText": "-0.67%", @@ -15073,7 +15073,7 @@ }, "holdings": 33, "holdingsStatus": "ok", - "history": 3363, + "history": 3364, "premiumDiscountHistory": 444 }, { @@ -15121,7 +15121,7 @@ "dividendYield": 5.58, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 5.6974, + "indicatedDividendYield": 5.7, "secYield": 6.03, "secYieldUnsubsidized": 6.03, "tr1yText": "-2.67%", @@ -15183,7 +15183,7 @@ }, "holdings": 1686, "holdingsStatus": "ok", - "history": 2926, + "history": 2927, "premiumDiscountHistory": 444 }, { @@ -15228,10 +15228,10 @@ "cagr5y": null, "cagr10y": null, "siAnn": null, - "dividendYield": 0.3448, + "dividendYield": 0.34, "dividendYieldSource": "indicated", "dividendYieldBasis": "indicated", - "indicatedDividendYield": 0.3448, + "indicatedDividendYield": 0.34, "secYield": 1.35, "secYieldUnsubsidized": 1.35, "tr1yText": null, @@ -15293,7 +15293,7 @@ }, "holdings": 864, "holdingsStatus": "ok", - "history": 28, + "history": 29, "premiumDiscountHistory": 28 }, { @@ -15341,7 +15341,7 @@ "dividendYield": 4.09, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.0543, + "indicatedDividendYield": 4.05, "secYield": 4.38, "secYieldUnsubsidized": 4.38, "tr1yText": "3.12%", @@ -15403,7 +15403,7 @@ }, "holdings": 285, "holdingsStatus": "ok", - "history": 3270, + "history": 3271, "premiumDiscountHistory": 444 }, { @@ -15451,7 +15451,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.7287, + "indicatedDividendYield": 1.73, "secYield": 1.69, "secYieldUnsubsidized": 1.69, "tr1yText": "18.98%", @@ -15513,7 +15513,7 @@ }, "holdings": 1454, "holdingsStatus": "ok", - "history": 3548, + "history": 3549, "premiumDiscountHistory": 444 }, { @@ -15561,7 +15561,7 @@ "dividendYield": 4.29, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 4.0827, + "indicatedDividendYield": 4.08, "secYield": 4.1, "secYieldUnsubsidized": 4.1, "tr1yText": "17.27%", @@ -15623,7 +15623,7 @@ }, "holdings": 115, "holdingsStatus": "ok", - "history": 3364, + "history": 3365, "premiumDiscountHistory": 444 }, { @@ -15671,7 +15671,7 @@ "dividendYield": 6.31, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 7.4905, + "indicatedDividendYield": 7.49, "secYield": 2.41, "secYieldUnsubsidized": 2.41, "tr1yText": "3.31%", @@ -15733,7 +15733,7 @@ }, "holdings": 195, "holdingsStatus": "ok", - "history": 4675, + "history": 4676, "premiumDiscountHistory": 444 }, { @@ -15781,7 +15781,7 @@ "dividendYield": 0.18, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2265, + "indicatedDividendYield": 0.23, "secYield": 0.21, "secYieldUnsubsidized": 0.21, "tr1yText": "-1.59%", @@ -15843,7 +15843,7 @@ }, "holdings": 52, "holdingsStatus": "ok", - "history": 3783, + "history": 3784, "premiumDiscountHistory": 444 }, { @@ -15953,7 +15953,7 @@ }, "holdings": 167, "holdingsStatus": "ok", - "history": 5206, + "history": 5207, "premiumDiscountHistory": 444 }, { @@ -16001,7 +16001,7 @@ "dividendYield": 2.19, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.6267, + "indicatedDividendYield": 1.63, "secYield": 1.8, "secYieldUnsubsidized": 1.8, "tr1yText": "26.55%", @@ -16063,7 +16063,7 @@ }, "holdings": 1198, "holdingsStatus": "ok", - "history": 527, + "history": 528, "premiumDiscountHistory": 444 }, { @@ -16111,7 +16111,7 @@ "dividendYield": 1.08, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.9318, + "indicatedDividendYield": 0.93, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "51.02%", @@ -16173,7 +16173,7 @@ }, "holdings": 37, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -16221,7 +16221,7 @@ "dividendYield": 1.15, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.2613, + "indicatedDividendYield": 2.26, "secYield": 0.8, "secYieldUnsubsidized": 0.8, "tr1yText": "-12.38%", @@ -16283,7 +16283,7 @@ }, "holdings": 37, "holdingsStatus": "ok", - "history": 5206, + "history": 5207, "premiumDiscountHistory": 444 }, { @@ -16393,7 +16393,7 @@ }, "holdings": 75, "holdingsStatus": "ok", - "history": 3953, + "history": 3954, "premiumDiscountHistory": 444 }, { @@ -16441,7 +16441,7 @@ "dividendYield": 0.16, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.0323, + "indicatedDividendYield": 0.03, "secYield": 0.04, "secYieldUnsubsidized": 0.04, "tr1yText": "30.50%", @@ -16503,7 +16503,7 @@ }, "holdings": 63, "holdingsStatus": "ok", - "history": 3783, + "history": 3784, "premiumDiscountHistory": 444 }, { @@ -16613,7 +16613,7 @@ }, "holdings": 98, "holdingsStatus": "ok", - "history": 2701, + "history": 2702, "premiumDiscountHistory": 444 }, { @@ -16661,7 +16661,7 @@ "dividendYield": 1.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.8506, + "indicatedDividendYield": 1.85, "secYield": 1.88, "secYieldUnsubsidized": 1.88, "tr1yText": "10.53%", @@ -16723,7 +16723,7 @@ }, "holdings": 27, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -16771,7 +16771,7 @@ "dividendYield": 15.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 15.7975, + "indicatedDividendYield": 15.8, "secYield": 1.49, "secYieldUnsubsidized": 1.49, "tr1yText": "7.18%", @@ -16833,7 +16833,7 @@ }, "holdings": 3, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -16881,7 +16881,7 @@ "dividendYield": 1.25, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.3194, + "indicatedDividendYield": 1.32, "secYield": 1.17, "secYieldUnsubsidized": 1.17, "tr1yText": "-5.12%", @@ -16943,7 +16943,7 @@ }, "holdings": 25, "holdingsStatus": "ok", - "history": 2090, + "history": 2091, "premiumDiscountHistory": 444 }, { @@ -16991,7 +16991,7 @@ "dividendYield": 11.69, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 11.4942, + "indicatedDividendYield": 11.49, "secYield": 1.01, "secYieldUnsubsidized": 1.01, "tr1yText": "1.42%", @@ -17053,7 +17053,7 @@ }, "holdings": 4, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -17101,7 +17101,7 @@ "dividendYield": 2.34, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.3373, + "indicatedDividendYield": 2.34, "secYield": 2.36, "secYieldUnsubsidized": 2.36, "tr1yText": "41.47%", @@ -17163,7 +17163,7 @@ }, "holdings": 24, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -17211,7 +17211,7 @@ "dividendYield": 18.53, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 21.7888, + "indicatedDividendYield": 21.79, "secYield": 2.14, "secYieldUnsubsidized": 2.14, "tr1yText": "33.20%", @@ -17273,7 +17273,7 @@ }, "holdings": 9, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -17321,7 +17321,7 @@ "dividendYield": 1.51, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.4364, + "indicatedDividendYield": 1.44, "secYield": 1.38, "secYieldUnsubsidized": 1.38, "tr1yText": "0.61%", @@ -17383,7 +17383,7 @@ }, "holdings": 80, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -17431,7 +17431,7 @@ "dividendYield": 11.35, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 11.0925, + "indicatedDividendYield": 11.09, "secYield": 1.25, "secYieldUnsubsidized": 1.25, "tr1yText": "0.81%", @@ -17493,7 +17493,7 @@ }, "holdings": 5, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -17541,7 +17541,7 @@ "dividendYield": 1.11, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.0753, + "indicatedDividendYield": 1.08, "secYield": 1.09, "secYieldUnsubsidized": 1.09, "tr1yText": "9.42%", @@ -17603,7 +17603,7 @@ }, "holdings": 86, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -17651,7 +17651,7 @@ "dividendYield": 13.36, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.8233, + "indicatedDividendYield": 14.82, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "9.74%", @@ -17713,7 +17713,7 @@ }, "holdings": 6, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -17761,7 +17761,7 @@ "dividendYield": 0.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.444, + "indicatedDividendYield": 0.44, "secYield": 0.41, "secYieldUnsubsidized": 0.41, "tr1yText": "39.47%", @@ -17823,7 +17823,7 @@ }, "holdings": 78, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -17871,7 +17871,7 @@ "dividendYield": 17.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 13.7817, + "indicatedDividendYield": 13.78, "secYield": 0.22, "secYieldUnsubsidized": 0.22, "tr1yText": "26.14%", @@ -17933,7 +17933,7 @@ }, "holdings": 8, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -17981,7 +17981,7 @@ "dividendYield": 2.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.5922, + "indicatedDividendYield": 2.59, "secYield": 2.58, "secYieldUnsubsidized": 2.58, "tr1yText": "5.59%", @@ -18043,7 +18043,7 @@ }, "holdings": 38, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -18091,7 +18091,7 @@ "dividendYield": 3.47, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 3.4101, + "indicatedDividendYield": 3.41, "secYield": 3.46, "secYieldUnsubsidized": 3.46, "tr1yText": "0.42%", @@ -18153,7 +18153,7 @@ }, "holdings": 33, "holdingsStatus": "ok", - "history": 2768, + "history": 2769, "premiumDiscountHistory": 444 }, { @@ -18201,7 +18201,7 @@ "dividendYield": 13.66, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 15.5177, + "indicatedDividendYield": 15.52, "secYield": 3.21, "secYieldUnsubsidized": 3.21, "tr1yText": "-1.24%", @@ -18263,7 +18263,7 @@ }, "holdings": 4, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -18311,7 +18311,7 @@ "dividendYield": 12.74, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 16.7442, + "indicatedDividendYield": 16.74, "secYield": 2.41, "secYieldUnsubsidized": 2.41, "tr1yText": "4.38%", @@ -18373,7 +18373,7 @@ }, "holdings": 7, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -18421,7 +18421,7 @@ "dividendYield": 0.4, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.3776, + "indicatedDividendYield": 0.38, "secYield": 0.36, "secYieldUnsubsidized": 0.29, "tr1yText": "11.88%", @@ -18483,7 +18483,7 @@ }, "holdings": 23, "holdingsStatus": "ok", - "history": 1892, + "history": 1893, "premiumDiscountHistory": 444 }, { @@ -18531,7 +18531,7 @@ "dividendYield": 2.93, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 2.9022, + "indicatedDividendYield": 2.9, "secYield": 3, "secYieldUnsubsidized": 3, "tr1yText": "-7.05%", @@ -18593,7 +18593,7 @@ }, "holdings": 34, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -18641,7 +18641,7 @@ "dividendYield": 15.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 22.5055, + "indicatedDividendYield": 22.51, "secYield": 2.69, "secYieldUnsubsidized": 2.69, "tr1yText": "-3.53%", @@ -18703,7 +18703,7 @@ }, "holdings": 7, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -18751,7 +18751,7 @@ "dividendYield": 1.49, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.504, + "indicatedDividendYield": 1.5, "secYield": 1.48, "secYieldUnsubsidized": 1.48, "tr1yText": "22.88%", @@ -18813,7 +18813,7 @@ }, "holdings": 64, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -18861,7 +18861,7 @@ "dividendYield": 12.48, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.2897, + "indicatedDividendYield": 14.29, "secYield": 1.26, "secYieldUnsubsidized": 1.26, "tr1yText": "16.99%", @@ -18923,7 +18923,7 @@ }, "holdings": 7, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -18971,7 +18971,7 @@ "dividendYield": 0.83, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8652, + "indicatedDividendYield": 0.87, "secYield": 0.88, "secYieldUnsubsidized": 0.88, "tr1yText": "-8.43%", @@ -19033,7 +19033,7 @@ }, "holdings": 50, "holdingsStatus": "ok", - "history": 5754, + "history": 5755, "premiumDiscountHistory": 444 }, { @@ -19081,7 +19081,7 @@ "dividendYield": 15.38, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 14.1175, + "indicatedDividendYield": 14.12, "secYield": 0.58, "secYieldUnsubsidized": 0.58, "tr1yText": "-4.33%", @@ -19143,7 +19143,7 @@ }, "holdings": 9, "holdingsStatus": "ok", - "history": 303, + "history": 304, "premiumDiscountHistory": 303 }, { @@ -19191,7 +19191,7 @@ "dividendYield": 0.32, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2741, + "indicatedDividendYield": 0.27, "secYield": 0.3, "secYieldUnsubsidized": 0.3, "tr1yText": "11.47%", @@ -19253,7 +19253,7 @@ }, "holdings": 40, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -19301,7 +19301,7 @@ "dividendYield": 0.14, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.0793, + "indicatedDividendYield": 0.08, "secYield": 0.09, "secYieldUnsubsidized": 0.09, "tr1yText": "40.35%", @@ -19363,7 +19363,7 @@ }, "holdings": 37, "holdingsStatus": "ok", - "history": 6543, + "history": 6544, "premiumDiscountHistory": 444 }, { @@ -19411,7 +19411,7 @@ "dividendYield": 1.63, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 1.5821, + "indicatedDividendYield": 1.58, "secYield": 1.64, "secYieldUnsubsidized": 1.64, "tr1yText": "38.34%", @@ -19473,7 +19473,7 @@ }, "holdings": 54, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -19521,7 +19521,7 @@ "dividendYield": 0.42, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.2575, + "indicatedDividendYield": 0.26, "secYield": 0.34, "secYieldUnsubsidized": 0.34, "tr1yText": "36.26%", @@ -19583,7 +19583,7 @@ }, "holdings": 64, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -19631,7 +19631,7 @@ "dividendYield": 0.89, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.8237, + "indicatedDividendYield": 0.82, "secYield": 0.91, "secYieldUnsubsidized": 0.91, "tr1yText": "-3.88%", @@ -19693,7 +19693,7 @@ }, "holdings": 76, "holdingsStatus": "ok", - "history": 5113, + "history": 5114, "premiumDiscountHistory": 444 }, { @@ -19741,7 +19741,7 @@ "dividendYield": 0.15, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.1396, + "indicatedDividendYield": 0.14, "secYield": 0.13, "secYieldUnsubsidized": 0.13, "tr1yText": "66.11%", @@ -19803,7 +19803,7 @@ }, "holdings": 48, "holdingsStatus": "ok", - "history": 5206, + "history": 5207, "premiumDiscountHistory": 444 }, { @@ -19913,7 +19913,7 @@ }, "holdings": 133, "holdingsStatus": "ok", - "history": 3783, + "history": 3784, "premiumDiscountHistory": 444 }, { @@ -19961,7 +19961,7 @@ "dividendYield": 0.94, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.5895, + "indicatedDividendYield": 0.59, "secYield": 0.49, "secYieldUnsubsidized": 0.49, "tr1yText": "46.52%", @@ -20023,7 +20023,7 @@ }, "holdings": 41, "holdingsStatus": "ok", - "history": 3953, + "history": 3954, "premiumDiscountHistory": 444 }, { @@ -20071,7 +20071,7 @@ "dividendYield": 0.75, "dividendYieldSource": "official", "dividendYieldBasis": "official-other", - "indicatedDividendYield": 0.7487, + "indicatedDividendYield": 0.75, "secYield": 0.6, "secYieldUnsubsidized": 0.6, "tr1yText": "17.74%", @@ -20133,7 +20133,7 @@ }, "holdings": 46, "holdingsStatus": "ok", - "history": 3953, + "history": 3954, "premiumDiscountHistory": 444 } ] diff --git a/scripts/update-data.test.ts b/scripts/update-data.test.ts index 9a01c57d..7e9d4a9d 100644 --- a/scripts/update-data.test.ts +++ b/scripts/update-data.test.ts @@ -13,6 +13,8 @@ import { applyHistoryRange, configurePacing, deriveCatalogMetrics, + distributionHistoryUrl, + distributionsWorksheet, withYieldBasis, expenseRatios, fetchWithRetry, @@ -27,6 +29,7 @@ import { normalizeNumberText, paceRequests, parseAumRange, + parseDistributionHistory, parseProductDataSheet, parseRange, parseXlsxSheet, @@ -322,8 +325,23 @@ describe('metrics', () => { for (const [value, years] of [[null, 3], [Number.NaN, 3], [10, 0]] as const) expect(annualizedToTotal(value, years)).toBeNull(); }); + test('distribution history: array rows are normalized, non-arrays are errors, the latest feed row is added when missing', () => { + expect(parseDistributionHistory([{ ...distRow('09/18/2026', '1.0'), extra: 1 }, { exDate: '' }, null])).toEqual([ + { exDate: '09/18/2026', recordDate: '09/18/2026', payableDate: '09/18/2026', dividend: '1.0', stCapGains: '-', ltCapGains: '-' }, + ]); + expect(() => parseDistributionHistory({ data: [] })).toThrow(/JSON array/); + const history = parseDistributionHistory(spyHistory.slice(1)); + const latest = { frequency: 'Quarterly', ...parseDistributionHistory([spyHistory[0]])[0] }; + expect(distributionsWorksheet(latest, history).rows.map((r) => r[0])).toEqual(['09/18/2026', '06/18/2026', '03/20/2026']); + expect(distributionsWorksheet(latest, parseDistributionHistory(spyHistory)).rows).toHaveLength(3); + const noFeed = distributionsWorksheet(undefined, history); + expect(noFeed.frequency).toBeNull(); + expect(noFeed.rows[0]).toEqual(['06/18/2026', '06/18/2026', '06/18/2026', '1.903516', '-', '-']); + expect(noFeed.rows).toHaveLength(2); + }); + test('indicated yield: frequency multiplier (semi-annual is 2), null when any piece is missing', () => { - expect(indicatedYield({ frequency: 'Quarterly', dividend: '1.903516' }, 765.58)).toBeCloseTo(0.9945, 3); + expect(indicatedYield({ frequency: 'Quarterly', dividend: '1.903516' }, 765.58)).toBe(0.99); // 2 decimals like the official yield expect(indicatedYield({ frequency: 'Monthly', dividend: '0.10' }, 25)).toBeCloseTo(4.8, 3); expect(indicatedYield({ frequency: 'Semi-Annually', dividend: '1.00' }, 100)).toBe(2); expect(indicatedYield({ frequency: 'Annually', dividend: '2.00' }, 100)).toBe(2); @@ -349,7 +367,7 @@ describe('metrics', () => { } as any); expect([official.secYield, official.secYieldText, official.secYieldUnsubsidized]).toEqual([0.95, '0.95%', null]); expect([official.dividendYield, official.dividendYieldText, official.dividendYieldSource]).toEqual([0.99, '0.99%', 'official']); - expect(official.indicatedDividendYield).toBeCloseTo(0.9945, 3); + expect(official.indicatedDividendYield).toBe(0.99); }); test('dividendYieldBasis: code per yield source, null with a null yield, same key set on fresh/legacy/empty rows', () => { @@ -416,7 +434,11 @@ const holdingsSheet = (t: string) => [['Fund Name:', `${t} fund`], ['Ticker Symb const productSheet = [['Ticker', 'ISIN', 'CUSIP', 'Gross Expense Ratio', '* Net Expense Ratio', '30 Day SEC Yield', '30 Day SEC Yield (Unsubsidized)', 'Fund Dividend Yield', 'Index Dividend Yield'], ['SPY', 'US1', 'C1', '0.0945%', '0.0800%', '0.95%', '-', '1.00%', '1.10%'], ['XLK', 'US2', 'C2', '0.08%', '-', '-', '-', '0.55%', '0.60%'], ['GLD', 'US3', 'C3', '0.40%', '-', '-', '-', '0.00%', '-']]; -type Mock = { tickers: string[]; nav: Record; hist: number; failNavhist: Set; latency: number; inflight: number; peak: number }; +type Mock = { tickers: string[]; nav: Record; hist: number; failNavhist: Set; failDistributions: Set; latency: number; inflight: number; peak: number }; +// SPY pays quarterly: the lineup feed lists only the latest row, the per-fund history lists all three. +const distRow = (exDate: string, dividend: string) => ({ exDate, recordDate: exDate, payableDate: exDate, dividend, shortTeamCapital: '-', longTeamCapital: '-' }); +const spyHistory = [distRow('09/18/2026', '1.888834'), distRow('06/18/2026', '1.903516'), distRow('03/20/2026', '1.738591')]; +const distributionFeed = { data: [{ name: 'US Domicile', frequencyData: [{ name: 'Quarterly', fund: [{ fundTicker: 'SPY', ...spyHistory[0], historyDataSize: '3' }] }] }] }; function fundRecord(ticker: string, nav: number) { const record: Record = { fundTicker: ticker, fundName: `${ticker} ETF`, fundUri: `/etfs/${ticker.toLowerCase()}`, ter: ['0.10%', 0.1], nav: [`$${nav}`, nav], aum: ['$1,000 M', 1000], asOfDate: ['Sep 30 2026', 0], closePrice: ['$1', 1], premiumDiscount: ['0.01%', 0.01], inceptionDate: ['Jan 22 1993', 0] }; for (const [suffix, date] of [['', 'Aug 31 2026'], ['_1', 'Jun 30 2026']]) { @@ -426,7 +448,7 @@ function fundRecord(ticker: string, nav: number) { return record; } function installMock(overrides: Partial = {}): Mock { - const mock: Mock = { tickers: ['SPY', 'XLK', 'GLD'], nav: { SPY: 500, XLK: 200, GLD: 300 }, hist: 300, failNavhist: new Set(), latency: 0, inflight: 0, peak: 0, ...overrides }; + const mock: Mock = { tickers: ['SPY', 'XLK', 'GLD'], nav: { SPY: 500, XLK: 200, GLD: 300 }, hist: 300, failNavhist: new Set(), failDistributions: new Set(), latency: 0, inflight: 0, peak: 0, ...overrides }; globalThis.fetch = (async (input: unknown) => { const url = String(input); mock.inflight++; mock.peak = Math.max(mock.peak, mock.inflight); @@ -434,7 +456,9 @@ function installMock(overrides: Partial = {}): Mock { if (mock.latency) await new Promise((r) => setTimeout(r, mock.latency)); const xlsx = (rows: string[][]) => new Response(new Uint8Array(buildXlsx(rows))); if (url.includes('fundfinder')) return Response.json({ data: { funds: { etfs: { categories: [], datas: mock.tickers.map((t) => fundRecord(t, mock.nav[t])) } } } }); - if (url.includes('dividend-distribution')) return Response.json({ data: [] }); + const distTicker = /dividend-distribution.*[?&]ticker=([A-Z]+)/.exec(url)?.[1]; + if (distTicker) return mock.failDistributions.has(distTicker) ? new Response('err', { status: 500 }) : Response.json(distTicker === 'SPY' ? spyHistory : []); + if (url.includes('dividend-distribution')) return Response.json(distributionFeed); if (url.includes('product-data')) return xlsx(productSheet); const m = /(holdings-daily|navhist|pdhist)-us-en-([a-z]+)\.xlsx/.exec(url); if (!m) return new Response('no', { status: 404 }); @@ -456,9 +480,9 @@ const readJson = (dir: string, path: string) => JSON.parse(readFileSync(join(dir const listFiles = (dir: string, prefix = ''): string[] => readdirSync(join(dir, prefix), { withFileTypes: true }).sort((a, b) => a.name.localeCompare(b.name)) .flatMap((e) => (e.isDirectory() ? listFiles(dir, `${prefix}${e.name}/`) : [`${prefix}${e.name}`])); -const runMain = async (env: Record = {}) => { +const runMain = async (env: Record = {}, lines: string[] = []) => { const log = console.log; - console.log = () => {}; + console.log = (...args: unknown[]) => { lines.push(args.join(' ')); }; try { await main({ REQUEST_SLEEP: '0', MAX_RETRIES: '1', USE_SYSTEM_CA: 'false', CONCURRENCY: '1', ...env }); } finally { console.log = log; } }; const row = (dir: string, ticker: string) => readJson(dir, 'index.json').funds.find((f: any) => f.ticker === ticker); @@ -477,6 +501,39 @@ describe('pipeline', () => { for (const f of readJson(dir, 'index.json').funds) if (f.dataFile) expect(existsSync(join(dir, f.dataFile))).toBe(true); }); + test('distributions: the full per-fund history is stored (not only the latest row); a failed history keeps the fund as published', async () => { + const dir = tempRoot(); + installMock(); + await runMain(); + const spy = readJson(dir, 'funds/SPY/meta.json'); + expect(spy.distributions.frequency).toBe('Quarterly'); + expect(spy.distributions.headers).toEqual(['Ex-Date', 'Record Date', 'Payable Date', 'Dividend', 'ST Cap Gains', 'LT Cap Gains']); + expect(spy.distributions.rows.map((r: string[]) => r[0])).toEqual(['09/18/2026', '06/18/2026', '03/20/2026']); + expect(spy.source.distributionsDownload).toBe(distributionHistoryUrl('SPY')); + expect(readJson(dir, 'funds/GLD/meta.json').distributions).toEqual({ frequency: null, headers: [], rows: [] }); + expect(row(dir, 'SPY').distributions).toEqual({ frequency: 'Quarterly', exDate: '09/18/2026', dividend: '1.888834' }); + const meta = readFileSync(join(dir, 'funds/SPY/meta.json'), 'utf8'); + installMock({ nav: { SPY: 777, XLK: 200, GLD: 300 }, failDistributions: new Set(['SPY']) }); + await runMain(); + expect(readFileSync(join(dir, 'funds/SPY/meta.json'), 'utf8')).toBe(meta); + expect(row(dir, 'SPY').navValue).toBe(500); + }); + + test('console output: one catalog line, then two [ done ] lines with reporter tallies and published counts', async () => { + tempRoot(); + installMock({ failNavhist: new Set(['XLK']) }); + const lines: string[] = []; + await runMain({}, lines); + const text = lines.join('\n'); + expect(text).toContain('[ catalog ] 3 SPDR ETFs (ssga.com fund finder)'); + expect(text).toContain(' TICKERS=all'); + expect(text).not.toContain('\n\n'); + expect(lines.at(-2)).toMatch(/^\[ done \] 3 funds: 2 updated, 0 unchanged, 0 kept, 0 skipped, 1 failed in \d+\.\ds$/); + expect(lines.at(-1)).toBe('[ done ] counts: 3 funds / 1 holdings rows / 600 history rows'); + expect(text).toMatch(/SPY updated history=300 holdings=1 divs=3 /); + expect(text).toContain('XLK failed reason=XLK navhist: 500'); // the [fetch ] label is not repeated + }); + test('a fund that never got a meta.json is listed with dataFile null and a full metrics object', async () => { const dir = tempRoot(); installMock({ failNavhist: new Set(['XLK']) }); diff --git a/scripts/update-data.ts b/scripts/update-data.ts index 586dc1a8..daae5666 100755 --- a/scripts/update-data.ts +++ b/scripts/update-data.ts @@ -22,10 +22,12 @@ function outputConfigEntries(config: Record): [string, string][] { performanceRanges: 'PERFORMANCE', totalReturnRanges: 'TOTAL_RETURN', skipVanEck: 'SKIP_VANECK', skipProShares: 'SKIP_PROSHARES', skipWisdomTree: 'SKIP_WISDOMTREE', skipGoldmanSachs: 'SKIP_GOLDMANSACHS', + skipGlobalX: 'SKIP_GLOBALX', skipNorthernTrust: 'SKIP_NORTHERNTRUST', }; - const range = (v: any): string => v?.source ?? `${Number.isFinite(v?.min) ? v.min : ''}:${Number.isFinite(v?.max) ? v.max : ''}`; + const range = (v: any): string => typeof v === 'string' ? v : v?.source ?? `${Number.isFinite(v?.min) ? v.min : ''}:${Number.isFinite(v?.max) ? v.max : ''}`; for (const [key, value] of Object.entries(config)) { - const name = aliases[key] ?? key.replace(/([a-z0-9])([A-Z])/g, '$1_$2').toUpperCase(); + if (['proxyGapMs', 'fetchTimeoutMs', 'retryDelayMs'].includes(key)) continue; + const name = aliases[key] ?? (/^[A-Z0-9_]+$/.test(key) ? key : key.replace(/([a-z0-9])([A-Z])/g, '$1_$2').toUpperCase()); if (name === 'PERFORMANCE' || name === 'TOTAL_RETURN') { for (const period of ['YTD', '1Y', '3Y', '5Y', '10Y']) values.set(`${name}_${period}`, range(value?.[period])); } else if (['AUM', 'TER', 'DIVIDEND_YIELD', 'SEC_YIELD'].includes(name)) { @@ -40,13 +42,18 @@ function outputConfigEntries(config: Record): [string, string][] { return (ai < 0 ? first.length : ai) - (bi < 0 ? first.length : bi) || a.localeCompare(b); }); } +function outputConfigValue(key: string, value: string): string { + if (/TOKEN|PASSWORD|SECRET|COOKIE|SEC_UA/i.test(key)) return ''; + if (key === 'TICKERS' && ['', 'null', 'undefined'].includes(value)) return 'all'; + return outputClean(value); +} function outputPrintConfig(brand: string, config: Record): void { const entries: [string, string][] = [...outputConfigEntries(config), ['VERBOSE', String(outputVerbose())]]; - console.log(`[ config ] ${brand} updater:\n${entries.map(([key, value]) => ` ${key}=${/TOKEN|PASSWORD|SECRET|COOKIE/i.test(key) ? '' : outputClean(value)}`).join('\n')}`); + console.log(`[ config ] ${brand} updater:\n${entries.map(([key, value]) => ` ${key}=${outputConfigValue(key, value)}`).join('\n')}`); } function outputHasOutputFilters(config: Record): boolean { return outputConfigEntries(config).some(([name, value]) => - /^(TICKERS|CATEGORY|AUM|TER|DIVIDEND_YIELD|SEC_YIELD|PERFORMANCE_|TOTAL_RETURN_)/.test(name) && + /^(CATEGORY|AUM|TER|DIVIDEND_YIELD|SEC_YIELD|PERFORMANCE_|TOTAL_RETURN_)/.test(name) && !['', ':', 'null', 'all'].includes(value)); } function outputPrintFilter(selected: number, total: number, deferred = false): void { @@ -78,19 +85,30 @@ async function outputInspectFund(root: URL | string, ticker: string): Promise<{ } const outputCount = (value: any): unknown => typeof value === 'number' ? value : Array.isArray(value) ? value.length : value?.totalRows ?? value?.rows?.length ?? null; const outputScalar = (value: any): any => value && typeof value === 'object' ? value.display ?? value.value ?? null : value; +const outputUnits: Record = { K: 1e3, M: 1e6, B: 1e9, T: 1e12, THOUSAND: 1e3, MILLION: 1e6, BILLION: 1e9, TRILLION: 1e12 }; function outputMoney(value: any): string { - const raw = outputScalar(value); + const raw = value && typeof value === 'object' && typeof value.value === 'number' && Number.isFinite(value.value) ? value.value : outputScalar(value); if (raw === null || raw === undefined || raw === '—' || raw === '--') return 'null'; const text = String(raw).replace(/[$,\s]/g, ''); - const match = text.match(/^([+-]?[\d.]+)([KMBT])?$/i); + const match = text.match(/^([+-]?[\d.]+)(K|M|B|T|Thousand|Million|Billion|Trillion)?$/i); if (!match) return outputClean(raw); - const number = Number(match[1]) * ({ K: 1e3, M: 1e6, B: 1e9, T: 1e12 }[match[2]?.toUpperCase() as 'K' | 'M' | 'B' | 'T'] ?? 1); + const number = Number(match[1]) * (outputUnits[match[2]?.toUpperCase() ?? ''] ?? 1); if (!Number.isFinite(number)) return 'null'; for (const [unit, scale] of [['T', 1e12], ['B', 1e9], ['M', 1e6], ['K', 1e3]] as const) { if (Math.abs(number) >= scale) return `$${(number / scale).toFixed(1)}${unit}`; } return `$${number.toFixed(2)}`; } +/** Yields: rounded to 2 decimals without trailing zeros; placeholders are omitted like null. */ +function outputPercent(value: any): unknown { + const raw = outputScalar(value); + if (raw === null || raw === undefined) return null; + if (typeof raw === 'number') return Number.isFinite(raw) ? Number(raw.toFixed(2)) : null; + const text = String(raw).trim().replace(/%$/, '').trim(); + if (['', '-', '—', '--', 'n/a'].includes(text.toLowerCase())) return null; + const number = Number(text.replace(/,/g, '')); + return Number.isFinite(number) ? Number(number.toFixed(2)) : outputClean(raw); +} function outputFundLine(index: number, total: number, ticker: string, status: string, data: any = {}, reason?: unknown): string { const width = Math.max(2, String(total).length); const metrics = data.metrics ?? {}; @@ -110,28 +128,41 @@ function outputFundLine(index: number, total: number, ticker: string, status: st field('divs', outputCount(data.worksheets?.Distributions ?? data.distributions)), field('netAssets', outputMoney(data.netAssets ?? data.aum)), field('total', outputMoney(data.totalFundNetAssets ?? data.totalNetAssets)), - field('div', outputScalar(data.trailingYield ?? data.yields?.effectiveYield ?? data.yields?.dividendYield ?? data.dividendYield ?? metrics.dividendYield)), - field('sec', outputScalar(data.secYield ?? data.yields?.secYield ?? metrics.secYield)), + field('div', outputPercent(data.trailingYield ?? data.yields?.effectiveYield ?? data.yields?.dividendYield ?? data.dividendYield ?? metrics.dividendYield)), + field('sec', outputPercent(data.secYield ?? data.yields?.secYield ?? metrics.secYield)), field('wp', data.workplaceRaw), ].filter(part => part !== '').join(' '); return `[ ${String(index).padStart(width)}/${String(total).padEnd(width)} ] ${outputClean(ticker).padEnd(5)} ${status.padEnd(9)}${detail ? ` ${detail}` : ''}${reason ? ` reason=${outputClean(reason)}` : ''}`; } function outputCreateReporter(root: URL | string, total: number) { let completed = 0; + const tally = new Map(); return { before: (ticker: string) => outputInspectFund(root, ticker), async result(ticker: string, before: { digest: string }, status?: string, reason?: unknown, extra: any = {}) { const after = await outputInspectFund(root, ticker); - console.log(outputFundLine(++completed, total, ticker, status ?? (before.digest === after.digest ? 'unchanged' : 'updated'), { ...after.meta, ...extra }, reason)); + const final = status ?? (before.digest === after.digest ? 'unchanged' : 'updated'); + tally.set(final, (tally.get(final) ?? 0) + 1); + console.log(outputFundLine(++completed, total, ticker, final, { ...after.meta, ...extra }, reason)); + }, + /** First [ done ] line: the statuses of every fund line this reporter printed. */ + summary(startedAt: number): string { + const order = ['updated', 'unchanged', 'kept', 'skipped', 'failed']; + const statuses = [...order, ...[...tally.keys()].filter(status => !order.includes(status))]; + return `[ done ] ${completed} fund${completed === 1 ? '' : 's'}: ${statuses.map(status => `${tally.get(status) ?? 0} ${status}`).join(', ')} in ${((Date.now() - startedAt) / 1000).toFixed(1)}s`; }, }; } +/** Second [ done ] line: published totals. */ +function outputCounts(funds: number, holdings: number, history: number): string { + return `[ done ] counts: ${funds.toLocaleString('en-US')} funds / ${holdings.toLocaleString('en-US')} holdings rows / ${history.toLocaleString('en-US')} history rows`; +} // SPDR (State Street Global Advisors) static data updater. // Fetches the public SPDR US ETF catalog, per-fund daily holdings XLSX, // NAV history XLSX, daily Premium/Discount history XLSX, the latest dividend -// distribution, and the bulk product-data XLSX (ISIN/CUSIP/SEC yield/Fund +// distribution and the full per-fund distribution history, and the bulk product-data XLSX (ISIN/CUSIP/SEC yield/Fund // Dividend Yield for the whole lineup), then writes a deterministic, // paginated static JSON API under ./api/spdr, following the daggerok/iShares // repository design (no dependencies, Bun only). @@ -149,6 +180,10 @@ const FUND_FINDER_URL = 'https://www.ssga.com/bin/v1/ssmp/fund/fundfinder?country=us&language=en&role=intermediary&product=etfs&ui=fund-finder'; const DISTRIBUTIONS_URL = 'https://www.ssga.com/bin/v1/ssmp/fund/dividend-distribution?country=us&language=en&role=intermediary&product=etfs'; +/** Full per-fund distribution history (newest first); the SSGA "ETF Historical Distributions" page loads the same JSON. */ +export function distributionHistoryUrl(ticker: string): string { + return `${DISTRIBUTIONS_URL}&ticker=${encodeURIComponent(ticker)}`; +} const FUND_DATA_BASE = 'https://www.ssga.com/library-content/products/fund-data/etfs/us'; const PRODUCT_DATA_URL = `${FUND_DATA_BASE}/spdr-product-data-us-en.xlsx`; const SSGA_SITE = 'https://www.ssga.com'; @@ -214,6 +249,11 @@ function pad3(value: number): string { return String(value).padStart(3, '0'); } +/** A message is tagged once: a leading `[...]` request label is stripped before the line tag is added. */ +function untaggedMessage(error: unknown): string { + return (error instanceof Error ? error.message : String(error)).replace(/^\s*\[[^\]]*\]\s*/, ''); +} + function sleep(ms: number): Promise { return new Promise((resolve) => setTimeout(resolve, ms)); } @@ -447,7 +487,8 @@ function printHelp(): void { ' - Premium/Discount history: pdhist-us-en-{ticker}.xlsx', ' - Product data: spdr-product-data-us-en.xlsx (ISIN/CUSIP/SEC yield/', ' Fund Dividend Yield, whole lineup, fetched once)', - ' - Distributions: latest dividend distribution per fund', + ' - Distributions: full distribution history per fund (SSGA dividend-distribution', + ' JSON with ticker=), frequency from the latest-distribution feed', '', 'Defaults live in scripts/update-data.config.json; the environment overrides them', '(the Update SPDR ETF data workflow adds `advanced` JSON and dispatch inputs in between).', @@ -901,7 +942,8 @@ export function indicatedYield( const dividend = Number(String(distribution.dividend).replace(/[^0-9.\-]/g, '')); if (!Number.isFinite(dividend) || dividend <= 0) return null; if (typeof navValue !== 'number' || !Number.isFinite(navValue) || navValue <= 0) return null; - return Math.round(((dividend * perYear) / navValue) * 100 * 10000) / 10000; + // Two decimals, like the official Fund Dividend Yield and every other percent metric. + return Math.round(((dividend * perYear) / navValue) * 100 * 100) / 100; } function percentText(value: number | null): string | null { @@ -1169,7 +1211,7 @@ function catalogFromIndex(previous: JsonRecord): CatalogFund[] { } // --------------------------------------------------------------------------- -// Distributions feed (latest dividend row per fund) +// Distributions: lineup feed (latest row + frequency per fund) and per-fund history // --------------------------------------------------------------------------- function normalizeDistributions(payload: JsonRecord): Map { @@ -1389,21 +1431,39 @@ function returnFiltersPass(fund: CatalogFund, config: UpdaterConfig): boolean { return true; } -function distributionsWorksheet(distribution: JsonRecord | undefined): { headers: string[]; rows: string[][] } { - if (!distribution) return { headers: [], rows: [] }; +/** Per-fund history payload: a JSON array of distribution rows (empty for funds that never paid); anything else is an error. */ +export function parseDistributionHistory(payload: unknown): JsonRecord[] { + if (!Array.isArray(payload)) throw new Error('distribution history: expected a JSON array'); + return payload + .filter((item): item is JsonRecord => Boolean(item) && typeof item === 'object') + .map((item) => ({ + exDate: cleanText(item.exDate), + recordDate: cleanText(item.recordDate), + payableDate: cleanText(item.payableDate), + dividend: cleanText(item.dividend), + stCapGains: cleanText(item.shortTeamCapital), + ltCapGains: cleanText(item.longTeamCapital), + })) + .filter((item) => item.exDate !== ''); +} + +/** + * Every published distribution, newest first, as SSGA lists it. The frequency is the fund's current one from the + * lineup feed (the history rows carry none), so it is stored once for the worksheet, not per row. The feed's latest + * row is added on top when the history does not list its ex-date yet. + */ +export function distributionsWorksheet( + latest: JsonRecord | undefined, + history: JsonRecord[] = [], +): { frequency: string | null; headers: string[]; rows: string[][] } { + const rows = latest && latest.exDate && !history.some((item) => item.exDate === latest.exDate) ? [latest, ...history] : history; + if (!rows.length) return { frequency: latest?.frequency || null, headers: [], rows: [] }; return { - headers: ['Frequency', 'Ex-Date', 'Record Date', 'Payable Date', 'Dividend', 'ST Cap Gains', 'LT Cap Gains'], - rows: [ - [ - distribution.frequency, - distribution.exDate, - distribution.recordDate, - distribution.payableDate, - distribution.dividend, - distribution.stCapGains, - distribution.ltCapGains, - ].map((cell) => String(cell ?? '')), - ], + frequency: latest?.frequency || null, + headers: ['Ex-Date', 'Record Date', 'Payable Date', 'Dividend', 'ST Cap Gains', 'LT Cap Gains'], + rows: rows.map((item) => + [item.exDate, item.recordDate, item.payableDate, item.dividend, item.stCapGains, item.ltCapGains].map((cell) => String(cell ?? '')), + ), }; } @@ -1419,6 +1479,7 @@ async function processFund( const holdingsUrl = `${FUND_DATA_BASE}/holdings-daily-us-en-${ticker.toLowerCase()}.xlsx`; const historyUrl = `${FUND_DATA_BASE}/navhist-us-en-${ticker.toLowerCase()}.xlsx`; const pdHistUrl = `${FUND_DATA_BASE}/pdhist-us-en-${ticker.toLowerCase()}.xlsx`; + const distributionsUrl = distributionHistoryUrl(ticker); // Phase 1: fetch and compute everything in memory. Any failure here leaves the fund exactly as published before. const holdingsResponse = await fetchWithRetry(holdingsUrl, `[fetch ] ${ticker} holdings`); @@ -1456,6 +1517,11 @@ async function processFund( if (config.historyRange !== 'max') pdTable = await mergeOlderRows(fundDir, 'premium-discount', pdTable); } + // A failed history request fails the fund (previous files kept) instead of publishing a one-row history. + const distributionsResponse = await fetchWithRetry(distributionsUrl, `[fetch ] ${ticker} distributions`); + if (!distributionsResponse.ok) throw new Error(`distributions: ${distributionsResponse.status} ${distributionsResponse.statusText}`); + const distributionHistory = parseDistributionHistory(await distributionsResponse.json().catch(() => null)); + // Phase 2: write once. Pages first, then meta.json, then stale pages are removed. if (config.storeRawDownloads) { const rawDir = decodeURIComponent(new URL('raw/', API_ROOT).pathname); @@ -1483,6 +1549,7 @@ async function processFund( holdingsDownload: holdingsUrl, navDownload: historyUrl, premiumDiscountDownload: pdHistUrl, + distributionsDownload: distributionsUrl, productDataDownload: PRODUCT_DATA_URL, factsheet: fund.factsheetUrl, }, @@ -1495,7 +1562,7 @@ async function processFund( inceptionDate: fund.inceptionDate, returns: { monthEnd: fund.monthEnd, quarterEnd: fund.quarterEnd }, metrics: deriveCatalogMetrics(fund.monthEnd, fund.navValue, distribution, productData), - distributions: distributionsWorksheet(distribution), + distributions: distributionsWorksheet(distribution, distributionHistory), holdings: holdingsResult.manifest, history: historyResult.manifest, premiumDiscountHistory: premiumDiscountResult ? premiumDiscountResult.manifest : null, @@ -1508,7 +1575,7 @@ async function processFund( return { ticker, status: changed ? 'updated' : 'unchanged', changed }; } catch (error) { - const reason = error instanceof Error ? error.message : String(error); + const reason = untaggedMessage(error); return { ticker, status: 'failed', reason, changed: false }; } @@ -1575,6 +1642,7 @@ export async function main(env: Record = process.env })(); let catalog: CatalogFund[] = []; + let catalogSource = 'ssga.com fund finder'; try { catalog = normalizeCatalog(await fetchJson(FUND_FINDER_URL, '[catalog] fundfinder')); } catch (error) { @@ -1583,6 +1651,7 @@ export async function main(env: Record = process.env if (!catalog.length && previousIndex?.funds?.length) { console.warn(`[ ${'catalog'.padEnd(9)}] falling back to ${previousIndex.funds.length} published funds`); catalog = catalogFromIndex(previousIndex); + catalogSource = 'previous index.json'; } if (!catalog.length) throw new Error('No SPDR funds discovered and no previous catalog to fall back to'); @@ -1614,6 +1683,8 @@ export async function main(env: Record = process.env } })(); + console.log(`[ ${'catalog'.padEnd(9)}] ${catalog.length} SPDR ETFs (${catalogSource})`); + const unknownTickers = config.tickers.filter((ticker) => !catalog.some((fund) => fund.ticker === ticker)); if (unknownTickers.length) throw new Error(`TICKERS: unknown ticker(s) ${unknownTickers.join(', ')} (not in the SPDR catalog)`); @@ -1774,9 +1845,8 @@ export async function main(env: Record = process.env const skipped = results.filter((result) => result.status === 'skipped').length; const updated = results.filter((result) => result.status === 'updated').length; const unchanged = results.filter((result) => result.status === 'unchanged').length; - console.log( - `\n[ ${'summary'.padEnd(9)}] processed=${results.length} updated=${updated} unchanged=${unchanged} skipped=${skipped} failed=${failed} indexChanged=${indexChanged} elapsed=${((Date.now() - startedAt) / 1000).toFixed(1)}s`, - ); + console.log(output.summary(startedAt)); + console.log(outputCounts(indexPayload.counts.funds, indexPayload.counts.holdings, indexPayload.counts.history)); if (process.env.GITHUB_STEP_SUMMARY) { await appendFile( @@ -1864,7 +1934,7 @@ if (import.meta.main) { printHelp(); } else { await main().catch((error: unknown) => { - console.error(`[ ${'error'.padEnd(9)}] ${error instanceof Error ? error.message : String(error)}`); + console.error(`[ ${'error'.padEnd(9)}] ${untaggedMessage(error)}`); process.exitCode = 1; }); } diff --git a/src/main.tsx b/src/main.tsx index 1826ac53..3e510944 100644 --- a/src/main.tsx +++ b/src/main.tsx @@ -184,7 +184,7 @@ const COLUMN_TOOLTIPS: Record = { History: 'Rows in the fund\'s NAV history file.', 'As Of': 'NAV / AUM as-of date.', Frequency: 'Frequency — sortable payment cadence from the SSGA dividend distribution feed: 01 - Monthly, 04 - Quarterly, 06 - Semi-annually, 12 - Annually; 00 denotes unavailable/unknown and 99 denotes irregular.', - 'Ex-Date': 'Ex-dividend date of the latest distribution.', + 'Ex-Date': 'Ex-dividend date of the distribution (Overview shows the latest one).', Dividend: 'Latest dividend per share.', Coupon: 'Bond annual coupon rate (%).', Maturity: 'Bond maturity date.',