ETF tracking on a Global scale
ETF Global is the leading provider of comprehensive ETF analytics, constituents, fund flows, and taxonomy data. Now it's available through Polygon's unified APIs.
- Constituent History
- 0+ Years
- Quant Scores
- Daily
- Exchange Traded Products
- 0k+
ETF Global + Polygon
Fund manager precision, developer craftsmanship
// Constituents
import requests
API_KEY = "YOUR_API_KEY"
URL = "https://api.polygon.io/etf-global/v1/constituents"
PARAMS = {
"composite_ticker": "SPY",
"limit": 100,
"apiKey": API_KEY
}
response = requests.get(URL, params=PARAMS)
if response.status_code == 200:
data = response.json()
print(data)
else:
print(f"Request failed with status {response.status_code}")
print(response.text)
- Rows of Data
- 0 Trillion+
- Raw Data
- 0 Petabytes
- Uptime
- 0%
- Messages/sec
- 0 Million
Comprehensive risk analysis
ETF Global Analysis
// GET https://api.polygon.io/etf-global/v1/analytics?composite_ticker=SPY
{
"status": "OK",
"request_id": 1,
"count": 1,
"results": [
{
"processed_date": "2024-01-15",
"effective_date": "2024-01-15",
"composite_ticker": "SPY",
"risk_total_score": 75.5,
"risk_volatility": 68.2,
"risk_deviation": 72.1,
"risk_country": 85.0,
"risk_structure": 90.5,
"risk_liquidity": 95.2,
"risk_efficiency": 78.8,
"reward_score": 82.3,
"quant_total_score": 78.9,
"quant_technical_st": 74.2,
"quant_technical_it": 76.8,
"quant_technical_lt": 81.3,
"quant_composite_technical": 77.4,
"quant_sentiment_pc": 68.9,
"quant_sentiment_si": 72.1,
"quant_sentiment_iv": 70.5,
"quant_composite_sentiment": 70.5,
"quant_composite_behavioral": 73.8,
"quant_grade": "A-",
"year": 2024
}
]
}
Complete holdings transparency
ETF Global Constituents
// GET https://api.polygon.io/etf-global/v1/constituents?composite_ticker=SPY
{
"status": "OK",
"request_id": 1,
"count": 1,
"results": [
{
"processed_date": "2025-09-19",
"effective_date": "2025-09-18",
"composite_ticker": "SPY",
"constituent_ticker": "CZR",
"constituent_name": "CAESARS ENTERTAINMENT INC COMMON STOCK",
"weight": 0.0000958005,
"market_value": 63308625.6,
"us_code": "12769G100",
"isin": "US12769G1004",
"figi": "BBG0074Q3NK6",
"sedol": "BMWWGB0",
"country_of_exchange": "US",
"shares_held": 2398054.0,
"asset_class": "Equity",
"security_type": "Common Stock",
"currency_traded": "USD"
}
]
}
Capital flow insights
ETF Global Fund Flows
// GET https://api.polygon.io/etf-global/v1/fund-flows?composite_ticker=SPY
{
"status": "OK",
"request_id": 1,
"count": 1,
"results": [
{
"processed_date": "2025-01-29",
"effective_date": "2025-01-29",
"composite_ticker": "SPY",
"shares_outstanding": 1047232116.0,
"nav": 601.877341,
"fund_flow": -30235124.7
},
{
"processed_date": "2025-01-30",
"effective_date": "2025-01-30",
"composite_ticker": "SPY",
"shares_outstanding": 1042582116.0,
"nav": 605.0574,
"fund_flow": -2798729635.65
},
{
"processed_date": "2025-01-31",
"effective_date": "2025-01-31",
"composite_ticker": "SPY",
"shares_outstanding": 1037032116.0,
"nav": 602.044248,
"fund_flow": -3358068570.0
}
]
}
Complete ETF profiles
ETF Global Profiles
// GET https://api.polygon.io/etf-global/v1/profiles?composite_ticker=SPY
{
"status": "OK",
"request_id": 1,
"count": 1,
"results": [
{
"processed_date": "2025-01-02",
"effective_date": "2025-01-02",
"composite_ticker": "SPY",
"issuer": "SSgA",
"description": "SPDR S&P 500 ETF Trust",
"inception_date": "1993-01-22",
"primary_benchmark": "S&P 500 Index",
"tax_classification": "Regulated Investment Company",
"product_type": "etf",
"aum": 6.2453193944266e11,
"avg_daily_trading_volume": 51287737.3,
"asset_class": "Equity",
"category": "Size and Style",
"focus": "Large Cap",
"development_class": "Developed Markets",
"region": "North America",
"leverage_style": "unleveraged",
"levered_amount": 0.0,
"management_classification": "passive",
"administrator": "State Street Bank and Trust Company",
"advisor": "SSgA Funds Management, Inc.",
"custodian": "State Street Bank and Trust Company",
"distributor": "ALPS Distributors, Inc.",
"transfer_agent": "State Street Bank and Trust Company",
"trustee": "State Street Global Advisors Trust Company",
"fiscal_year_end": "31-Aug",
"distribution_frequency": "Q",
"listing_exchange": "NYSE Arca, Inc.",
"creation_unit_size": 50000.0,
"creation_fee": 3000.0,
"geographic_exposure": {
"us": 0.967,
"ie": 0.021,
"ch": 0.003,
"nl": 0.001,
"bm": 0.001,
"lr": 0.001,
"je": 0.001,
"pa": 0.001
},
"currency_exposure": {
"usd": 1.003
},
"sector_exposure": {
"technology": 0.321,
"financials": 0.131,
"consumer_discretionary": 0.113,
"health_care": 0.099,
"communications": 0.094,
"industrials": 0.068,
"consumer_staples": 0.054,
"energy": 0.032,
"utilities": 0.022,
"real_estate": 0.02,
"materials": 0.013,
"cash_or_derivatives": 0.003
},
"industry_group_exposure": {
"software_and_services": 0.12,
"semiconductors_and_semiconductor_equipment": 0.115,
"media_and_entertainment": 0.084,
"technology_hardware_and_equipment": 0.084,
"retailing": 0.065,
"diversified_financials": 0.058,
"pharmaceuticals_biotechnology_and_life_sciences": 0.053,
"health_care_equipment_and_services": 0.046,
"capital_goods": 0.045,
"insurance": 0.035,
"banks": 0.033,
"energy": 0.032,
"automobiles_and_components": 0.024,
"food_beverage_and_tobacco": 0.023,
"utilities": 0.022,
"real_estate": 0.02,
"consumer_services": 0.02,
"food_and_staples_retailing": 0.018,
"materials": 0.013,
"transportation_and_logistics": 0.012,
"household_and_personal_products": 0.011,
"telecommunication_services": 0.009,
"consumer_durables_and_apparel": 0.007,
"commercial_and_professional_services": 0.005,
"cash_or_derivatives": 0.003,
"transportation": 0.002
},
"industry_exposure": {
"semiconductors_and_semiconductor_equipment": 0.115,
"software": 0.101,
"specialty_retail": 0.082,
"communications_equipment": 0.081,
"media": 0.077,
"biotechnology": 0.047,
"insurance": 0.035,
"banks": 0.033,
"oil_gas_and_consumable_fuels": 0.031,
"health_care_equipment_and_supplies": 0.031,
"diversified_financial_services": 0.029,
"capital_markets": 0.029,
"automobiles": 0.024,
"utilities": 0.022,
"it_services": 0.021,
"real_estate_management_and_development": 0.018,
"health_care_providers_and_services": 0.018,
"hotels_restaurants_and_leisure": 0.014,
"machinery": 0.013,
"household_products": 0.011,
"aerospace_and_defense": 0.011,
"beverages": 0.011,
"diversified_telecommunication_services": 0.009,
"electrical_equipment": 0.009,
"entertainment": 0.008,
"chemicals": 0.007,
"transportation_infrastructure": 0.006,
"food_products": 0.006,
"tobacco": 0.006,
"industrial_conglomerates": 0.005,
"diversified_consumer_services": 0.005,
"household_durables": 0.004,
"commercial_services_and_supplies": 0.004,
"air_freight_and_logistics": 0.004,
"road_and_rail": 0.003,
"cash_or_derivatives": 0.003,
"health_care_technology": 0.003,
"textiles_apparel_and_luxury_goods": 0.003,
"metals_and_mining": 0.003,
"building_products": 0.002,
"trading_companies_and_distributors": 0.002,
"airlines": 0.002,
"electronic_equipment_instruments_and_components": 0.001,
"equity_real_estate_investment": 0.001,
"containers_and_packaging": 0.001,
"hotels,_restaurants_and_leisure": 0.001,
"construction_materials": 0.001,
"distributors": 0.001,
"construction_and_engineering": 0.001,
"technology_hardware_storage_and_peripherals": 0.001,
"consumer_products": 0.001,
"renewable_energy": 0.001,
"leisure_products": 0.0,
"auto_components": 0.0
},
"subindustry_exposure": {
"semiconductors": 0.115,
"communications_equipment": 0.081,
"systems_software": 0.078,
"interactive_media_and_services": 0.067,
"biotechnology": 0.047,
"internet_and_direct_marketing_retail": 0.043,
"diversified_banks": 0.033,
"consumer_finance": 0.029,
"property_and_casualty_insurance": 0.027,
"application_software": 0.024,
"automobile_manufacturers": 0.024,
"reit": 0.019,
"hypermarkets_and_super_centers": 0.016,
"integrated_oil_and_gas": 0.014,
"health_care_equipment": 0.014,
"life_sciences_tools_and_services": 0.014,
"electric_utilities": 0.013,
"managed_health_care": 0.013,
"home_improvement_retail": 0.012,
"movies_and_entertainment": 0.012,
"household_products": 0.011,
"aerospace_and_defense": 0.011,
"it_consulting_and_other_services": 0.011,
"soft_drinks": 0.01,
"investment_banking_and_brokerage": 0.01,
"restaurants": 0.009,
"alternative_carriers": 0.009,
"electrical_components_and_equipment": 0.009,
"oil_and_gas_exploration_and_production": 0.007,
"asset_management_and_custody_banks": 0.006,
"multiutilities": 0.006,
"financial_exchanges_and_data": 0.006,
"tobacco": 0.006,
"packaged_foods_and_meats": 0.006,
"construction_machinery_and_heavy_trucks": 0.006,
"data_processing_and_outsourced_services": 0.006,
"industrial_conglomerates": 0.005,
"industrial_machinery": 0.005,
"highways_and_railtracks": 0.005,
"apparel_retail": 0.005,
"insurance_brokers": 0.005,
"security_and_alarm_services": 0.004,
"oil_and_gas_storage_and_transporta": 0.004,
"specialty_chemicals": 0.004,
"hotels_resorts_and_cruise_lines": 0.004,
"internet_services_and_infrastruc": 0.004,
"cable_and_satellite": 0.004,
"health_care_services": 0.004,
"automotive_retail": 0.004,
"air_freight_and_logistics": 0.004,
"trucking": 0.004,
"life_and_health_insurance": 0.003,
"cash_or_derivatives": 0.003,
"health_care_distributors": 0.003,
"health_care_supplies": 0.003,
"apparel_accessories_and_luxury": 0.003,
"oil_and_gas_refining_and_marketing": 0.003,
"environmental_and_facilities_services": 0.003,
"homebuilding": 0.002,
"technology_hardware_storage_and_peripherals": 0.002,
"building_products": 0.002,
"agricultural_and_farm_machinery": 0.002,
"diversified_chemicals": 0.002,
"research_and_consulting_services": 0.002,
"general_merchandise_stores": 0.002,
"trading_companies_and_distributors": 0.002,
"airlines": 0.002,
"oil_and_gas_equipment_and_services": 0.002,
"food_retail": 0.002,
"health_care_facilities": 0.001,
"independent_power_producers_and_energy_traders": 0.001,
"construction_materials": 0.001,
"diversified_support_services": 0.001,
"precious_metals_and_minerals": 0.001,
"agricultural_products": 0.001,
"consumer_electronics": 0.001,
"specialty_stores": 0.001,
"construction_and_engineering": 0.001,
"diversified_metals_and_mining": 0.001,
"steel": 0.001,
"distillers_and_vintners": 0.001,
"heavy_electrical_equipment": 0.001,
"real_estate_services": 0.001,
"fertilizers_and_agricultural_che": 0.001,
"leisure_products": 0.001,
"paper_packaging": 0.001,
"electronic_components": 0.001,
"casinos_and_gaming": 0.001,
"railroads": 0.001,
"metal_and_glass_containers": 0.001,
"renewable_energy_equipment": 0.001,
"commodity_chemicals": 0.001,
"advertising": 0.001,
"water_utilities": 0.0,
"gas_utilities": 0.0,
"leisure_facilities": 0.0,
"electronic_equipment_and_instruments": 0.0,
"electronic_manufacturing_services": 0.0,
"reinsurance": 0.0,
"publishing_and_broadcasting": 0.0,
"distributors": 0.0,
"brewers": 0.0,
"auto_parts_and_equipment": 0.0,
"drug_retail": 0.0
},
"options_available": 1,
"options_volume": 9346839.0,
"short_interest": 106750000.0,
"put_call_ratio": 0.948338,
"num_holdings": 504.0,
"discount_premium": 0.136123,
"bid_ask_spread": 0.000042,
"put_volume": 4549500.0,
"call_volume": 4797339.0,
"management_fee": 0.0945,
"other_expenses": 0.0,
"total_expenses": 0.0945,
"fee_waivers": 0.0,
"net_expenses": 0.0945,
"lead_market_maker": "None"
}
]
}
Strategic classification
ETF Global Taxonomies
// GET https://api.polygon.io/etf-global/v1/taxonomies?composite_ticker=SPY
{
"status": "OK",
"request_id": 1,
"count": 1,
"results": [
{
"processed_date": "2025-09-19",
"effective_date": "2025-09-19",
"composite_ticker": "SPY",
"issuer": "SSgA",
"description": "SPDR S&P 500 ETF Trust",
"inception_date": "1993-01-22",
"primary_benchmark": "S&P 500 Index",
"tax_classification": "Regulated Investment Company",
"product_type": "etf",
"asset_class": "Equity",
"category": "Size and Style",
"focus": "Large Cap",
"development_class": "Developed Markets",
"region": "North America",
"country": "U.S.",
"strategic_focus": "Factor",
"targeted_focus": "Size",
"objective": "Index-Tracking",
"selection_universe": "U.S. Large Caps",
"weighting_methodology": "Modified Market Capitalization-Weighted",
"rebalance_frequency": "Quarterly",
"selection_methodology": "Modified Market Cap, Fundamental Multifactor, Liquidity",
"reconstitution_frequency": "Quarterly",
"management_style": "Passive - Representative Sampling",
"holdings_disclosure_frequency": "Daily",
"factor": "Size",
"exposure_mechanism": "Blended Replication",
"leverage_style": "unleveraged",
"levered_amount": 0.0,
"management_classification": "passive",
"us_code": "78462F103",
"isin": "US78462F1030"
}
]
}
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Transparent Pricing
ETF Global Profiles & Exposure
Operational details, costs, liquidity, and market exposures
ETF Global Taxonomies
Benchmarks, classifications, factors, weighting, rebalancing
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