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Trackinsight offers reliable data across the global ETF universe, covering funds, segments, and underlying constituents. Analyze performance, risk, flows, costs, factors, valuation, ESG, and more through clear, actionable analytics. Work seamlessly in Excel or connect via API for real-time integration.
Global AuM
Data as of 3/10/2026
$19.34T
Flows
Year-to-date
+$506.14B
Number of ETFs
Worldwide
14202
Data as of 3/10/2026
Unique data coverage: Depth, frequency, and reliability
Trackinsight strives to deliver its clients top-tier ETF data with unparalleled coverage and integrity.
Global ETP coverage
Our data encompasses over 500 million data points, covering more than 14,000 ETPs listed worldwide.
Daily update
Our data is aggregated daily and directly from multiple original sources, providing comprehensive insights.
Reliable data
Our data team employs advanced monitoring to ensure top-tier integrity, setting our ETF database apart with unmatched reliability.
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Trackinsight offers tailored ETP data packages, enabling clients to select specific data types, coverage regions, update frequencies, and usage intentions for a truly customized data solution.
Fund characteristics
Performance & flows
Aggregated exposures
Classification
Analytics
Constituents
Historical time series
1 {
2 "share_id": 4942,
3 "fund_id": 2920,
4 "provider": "SPDR",
5 "etfs$label": "SPDR S&P 500 ETF Trust",
6 "share_class": "USD Share Class",
7 "isin": "US78462F1030",
8 "share_label": "SPDR S&P 500 ETF Trust - USD",
9 "main_ticker": "SPY",
10 "main_ticker_currency": "USD",
11 "main_listing": "ARCX",
12 "expense_ratio": 0.000945,
13 "jurisdiction": "United States",
14 "zone": "America",
15 "fund_structure": "Unit Investment Trust",
16 "creation_date": "1993-01-22",
17 "base_currency": "USD",
18 "dividend_policy": "Distribution",
19 "actively_managed": false,
20 "replication_method": "Direct (Physical)",
21 "replication_model": "Full Replication",
22 "index_provider": "S&P Dow Jones",
23 "index": "S&P 500 Total Return Index - USD",
24 "index_currency": "USD",
25 "index_dividend_policy": "GTR"
26 }
1 {
2 "one-month": {
3 "share_id": 4942,
4 "date": "2024-04-01",
5 "nav_from": "2024-03-01",
6 "nav_to": "2024-04-01",
7 "n": 20,
8 "return": 0.021795,
9 "gross_return": 0.021878,
10 "net_flow": 14327100000,
11 "last_nav_per_shares": 522.435141,
12 "last_shares_out": 1016282116,
13 "first_aum": 500915200000,
14 "last_aum": 530941500000,
15 "annualized_return": 0.288994,
16 "annualized_gross_return": 0.290227,
17 "excess_return": -0.0000621,
18 "gross_excess_return": 0.0000201,
19 "annualized_tracking_error": 0.0001873,
20 "annualized_gross_tracking_error": 0.0001938
21 },
22 "year-to-date": {
23 "share_id": 4942,
24 "date": "2024-04-01",
25 "nav_from": "2023-12-29",
26 "nav_to": "2024-04-01",
27 "n": 62,
28 "return": 0.102989,
29 "gross_return": 0.103258,
30 "net_flow": -13157000000,
31 "last_nav_per_shares": 522.435141,
32 "last_shares_out": 1016282116,
33 "first_aum": 490756800000,
34 "last_aum": 530941500000,
35 "annualized_return": 0.463198,
36 "annualized_gross_return": 0.464584,
37 "excess_return": -0.0003483,
38 "gross_excess_return": -0.0000794,
39 "annualized_tracking_error": 0.0001634,
40 "annualized_gross_tracking_error": 0.0001759
41 },
42 "one-year": {
43 "share_id": 4942,
44 "date": "2024-04-01",
45 "nav_from": "2023-03-31",
46 "nav_to": "2024-04-01",
47 "n": 250,
48 "return": 0.294444,
49 "gross_return": 0.295679,
50 "net_flow": 46115300000,
51 "last_nav_per_shares": 522.435141,
52 "last_shares_out": 1016282116,
53 "first_aum": 373355500000,
54 "last_aum": 530941500000,
55 "annualized_return": 0.292625,
56 "annualized_gross_return": 0.293851,
57 "excess_return": -0.0234145,
58 "gross_excess_return": -0.0221797,
59 "annualized_tracking_error": 0.0001971,
60 "annualized_gross_tracking_error": 0.0002018
61 }
62 ...
63 }
1 {
2 "share_id": 4942,
3 "date": "2024-01-31",
4 "sectors:"[
5 {"name": "Real Estate", "weight": 0.02286368},
6 {"name": "Financials", "weight": 0.10514741},
7 {"name": "Consumer Staples", "weight": 0.05717963},
8 {"name": "Industrials", "weight": 0.081304348},
9 {"name": "Utilities", "weight": 0.02286368},
10 {"name": "Communication Services", "weight": 0.08847383},
11 {"name": "Information Technology", "weight": 0.32552695},
12 {"name": "Health Care", "weight": 0.12692786},
13 {"name": "Consumer Discretionary", "weight": 0.1058683},
14 {"name": "Materials", "weight": 0.01792415},
15 ]
16 }
1 {
2 "class_strategy": ["Delta One"],
3 "class_asset_class": ["Equity"],
4 "class_size": ["Large Cap"],
5 "class_stock_type": ["Common Stock"],
6 "class_geographical_focus": ["US"],
7 "class_sector": ["No restriction"],
8 "class_weighting_scheme": ["Market Cap Weighted"],
9 "class_esg_strategy": ["Non-ESG"],
10 "class_geographical_exclusion": [],
11 "class_sector_exclusion": [],
12 "class_factor": [],
13 "class_themes": [],
14 "class_sustainable_development_goal": []
15 }
1 {
2 "share_id": "4942",
3 "esg_analysis": {
4 "date": "2024-01-01",
5 "grade": "B-",
6 "exposures":[
7 {"name": "Green Bond", "weight": "0.00%"},
8 {"name": "Clean Tech", "weight": "2.55%"},
9 {"name": "Water", "weight": "2.00%"},
10 {"name": "Fossil Fuel", "weight": "6.75%"},
11 {"name": "Coal", "weight": "1.37%"},
12 {"name": "Cluster Bombs", "weight": "0.43%"},
13 {"name": "Human Rights", "weight": "1.02%"},
14 {"name": "Corruption", "weight": "0.00%"},
15 {"name": "Environment", "weight": "1.75%"},
16 {"name": "Oppressive Regime", "weight": "0.00%"},
17 {"name": "Business Ethics", "weight": "0.44%"},
18 {"name": "International Norms", "weight": "3.64%"},
19 {"name": "International Norms Ex-CB", "weight": "3.21%"},
20 {"name": "Weapons", "weight": "2.93%"},
21 {"name": "Tobacco", "weight": "0.56%"},
22 {"name": "Alcohol", "weight": "0.15%"},
23 {"name": "Gambling", "weight": "0.20%"},
24 {"name": "Pornography", "weight": "0.00%"},
25 {"name": "GMO", "weight": "0.08%"},
26 {"name": "Nuclear", "weight": "1.34%"}
27 ]
28 },
29 "replication_rating": {
30 "from": "2023-12-31",
31 "to": "2020-12-31",
32 "peer_group": "Developed Market North America Large Cap Equities - GTR - America",
33 "rating": 4,
34 "te": 0.000416204381546615,
35 "median_te": 0.00105998211255445,
36 "td": -0.0008747200213924199,
37 "median_td": -0.003113936914641565,
38 "kurtosis": 24.5355395347,
39 "median_kurtosis": 29.8017430611,
40 "hurst": 0.4784220834,
41 "hurst_threshold": 0.5
42 }
43 }
1 {
2 "share_id": 4942,
3 "date":"2024-01-31",
4 "holdings:"[
5 { "name": "MICROSOFT-T ORD", "weight":0.07258388 },
6 { "name":"APPLE ORD", "weight":0.06622012 },
7 { "name":"NVIDIA ORD","weight":0.03732978 },
8 { "name":"AMAZON.COM INC ORD","weight":0.03466858 },
9 { "name":"META PLATFORMS ORD A","weight":0.02127136 },
10 { "name":"ALPHABET INC-CL A ORD","weight":0.02036616 },
11 { "name":"ALPHABET INC-CL C ORD","weight":0.01734871 },
12 { "name":"BERKSHIRE HATHWAY CL B ORD","weight":0.01715011 },
13 ...
14 ]
15 }
1 [
2 ...
3 {
4 "share_id":4942,
5 "date": "2024-03-01",
6 "prev_date": "2024-02-29",
7 "nav": 512.891429,
8 "dvd": null,
9 "split": null,
10 "return": 0.008041,
11 "gross_return": 0.008043,
12 "aum": 507009600000,
13 "flow": -359000000,
14 "excess_return": -0.000026,
15 "gross_excess_return": -0.000023
16 },
17 {
18 "share_id":4942,
19 "date": "2024-03-04",
20 "prev_date": "2024-03-01",
21 "nav": 512.297383,
22 "dvd": null,
23 "split": null,
24 "return": -0.001158,
25 "gross_return": -0.00115,
26 "aum": 500915200000,
27 "flow": -5507200000,
28 "excess_return": -0.000001,
29 "gross_excess_return": 0.000007
30 }
31 ...
32 ]
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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