SPDR data from any ISIN
SPDR is the ETF brand of State Street Global Advisors, which launched the first US-listed ETF in 1993. The European range is Irish-domiciled and includes S&P, MSCI and Bloomberg index trackers, sector ETFs and dividend strategies.Published September 4, 2026 · Updated October 6, 2026What the API returns for SPDR products
Sections marked as covered are populated for the large majority of SPDR share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Last harness run September 29, 2026: IE00BFY0GT14 filled 9/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, NAV history (indexed series), Risk metrics) .Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):IE00BFY0GT14SPDR MSCI World UCITS ETF (Acc)IE00B6YX5C33SPDR S&P 500 UCITS ETF (Dist)curl https://fundfactsapi.com/api/v1/funds/IE00BFY0GT14 \
-H "Authorization: Bearer ffk_your_key"State Street publishes a daily holdings spreadsheet and a daily NAV history for each ETF, plus a factsheet and a PRIIPs KID, and the API reads all four. The API reads the whole holdings file but keeps only its ten largest lines in topHoldings, with the number of positions in keyFacts.holdings; the NAV history gives fund-level assets and a long daily indexedPerformance series from which cumulativePerformance, annualisedReturns and the risk metrics (volatility, Sharpe ratio, maximum drawdown) are computed on the API side. The factsheet supplies the objective, the sector split and the calendar-year returns; the KID supplies the summary risk indicator and the cost rows. The harness records a full 9/9 for the best SPDR share class. For a distributing class the published NAV is a price, so it is only used once the class's distributions are reinvested into it; otherwise the series would understate the return.
Geography
Single-country trackers such as the S&P 500 ETF have no meaningful country split, so geography may be empty while sector is populated. Treat an empty array as "not applicable" rather than "missing" for such funds.
Names
Product names on documents carry registered-mark symbols ("State Street® SPDR® S&P® 500"). The API strips nothing; normalise in your UI if you prefer plain names.