ETFsDomicile IE
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.What 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.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):IE00B6YX5C33SPDR S&P 500 UCITS ETF (Dist)IE00BFY0GT14SPDR MSCI World UCITS ETF (Acc)curl https://fundfactsapi.com/api/v1/funds/IE00B6YX5C33 \
-H "Authorization: Bearer ffk_your_key"State Street publishes daily holdings and NAV spreadsheets for each ETF, plus a factsheet and KID. That gives the API the full constituent list, a long indexedPerformance series and fund-level assets straight from the file.
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.
Frequently asked questions
Is FundFacts API affiliated with SPDR?
No. FundFacts API is an independent service. It reads the documents SPDR publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. SPDR does not sponsor, endorse or review this service.Which SPDR share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Does the API return a NAV history for SPDR ETFs?
Yes. The issuer publishes a daily NAV file, which the API turns into indexedPerformance.points (rebased to 100) so you can chart the series or compute volatility and drawdown yourself.Independence and trademarks
SPDR is a trademark of State Street Corporation (State Street Global Advisors) or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by State Street Corporation (State Street Global Advisors). The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a SPDR ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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