ETF & Mutual Funds

ETF & Mutual Fund Information

Edit any parameter, add optional ones, then hit Try it, then switch the response between Formatted and Raw.

Access comprehensive data on ETFs and mutual funds with the FMP ETF & Mutual Fund Information API. Retrieve essential details such as ticker symbol, fund name, expense ratio, assets under management, and more.

>_ Endpoint:

https://financialmodelingprep.com/stable/etf/info?symbol=SPY&apikey=YOUR_API_KEY

Parameters

( * ) Required

Query Parameter

Type

Value

symbol *

string

ResponseSample

1 result

Symbol

Name

Description

Isin

Asset Class

Security Cusip

Domicile

Website

Etf Company

Expense Ratio

Assets Under Management

Avg Volume

Inception Date

Nav

Nav Currency

Holdings Count

Is Actively Trading

Updated At

Sectors List

SPY

State Street SPDR S&P 500 ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize th…

US78462F1030

Equity

78462F103

https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-500-etf-trust-spy

SPDR

0.09

777349860000

52093933

1993-01-22

729.27

USD

504

true

2026-07-30T16:00:20.049Z

[{"industry":"Basic Materials","exposure":1.6916311902850854},{"industry":"Cash & Others","exposure":0.30489782336177595},{"industry":"Communication Services","exposure":9.23211353485037}]