ETP Encyclopedia
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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.
Vendor information
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.
- Primary Entity TypeProduct
- Coverage Count14,000+
- Geographic CoverageGlobal
- Industry CoverageConsumer, Energy and Utilities, Financials, Healthcare, Industrials, Materials, Real Estate, Technology, Media & Telecommunications
- History Initiated2021
- Earliest Significant Coverage2021
- Point In TimeNo
- Data SourceDirect Sourcing from ETF issuers, In-house ETP Solutions, and third-party vendors
- Field Count100s
- Delivery ChannelAPI, Feed
- Delivery PlatformAPI, Eclipse Web Portal, SFTP
- Reporting FrequencyDaily
- Dataset LatencyDaily