ETP Encyclopedia

The ETP Encyclopedia dataset provides an ETP classification system (7 tiers): benchmark information, listing information, symbology, key fund characteristics, including detailed management fee, expense information and legal structures.

Market Intelligence

At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.

The ETP Encyclopedia dataset provides a comprehensive ETP classification system with seven tiers, including benchmark and listing information, symbology, and key fund characteristics such as management fees, expense details and legal structures.

This dataset serves as a centralized reference for detailed and normalized information on every fund listed globally across all asset classes. This extensive data enables industry participants to analyze the entire ETP landscape effectively. A key differentiator of this dataset is its extensive global coverage. Our clients include Delta One desks, major ETP issuers, authorized participants, market makers, and traders.

This dataset includes:

  • Over 100 data points, including total expense ratios, fund structures, and secondary market listings, categorized by asset class, type, region, and structure
  • Data sourced directly from issuers, marketing documentation (such as Prospectuses, Factsheets, or KIIDs), and various online publications.
Frequency
Daily
Latency
Daily
Coverage Type
Product
Coverage
14,000+
History
2021
Earliest Significant Coverage
2021
Point In Time
No
Data Source
Direct Sourcing from ETF issuers, In-house ETP Solutions, and third-party vendors
Field Count
100s
Added

Industries

  • Financials
  • Real Estate
  • Energy and Utilities
  • Materials
  • Healthcare
  • Industrials
  • Consumer
  • Technology, Media & Telecommunications

Geographic Coverage

  • Global

Delivery

  • API
  • Feed

Research & Insights