Index Management Data

Index Management Data, originated from IHS Markit, provides actionable intelligence for daily trading and valuation needs by translating theoretical financial indices into tradeable baskets to represent the performance of a market, asset class, market sector, or investment strategy. Application of a single calculation methodology provides transparent baskets with reconcilable index performance, allowing users to model investment strategies to published market indices.

Leverage this dataset to access validated index data in a single standardized format, including daily composition data, forward index membership, corporate actions, and dividends, further enhanced with security master data. Gain access to structured, robust data, while being insulated from any providers' format changes or technological challenges.

This dataset includes:

  • Daily composition data, T+ index changes, corporate actions, dividends, and reference data
  • Aggregated index data, significantly reducing the time and technological resources required to onboard new index datasets
  • Index data from over 120 distinct providers, exchanges, banks, and investment managers globally, supporting over 1,000 of their index products
  • Availability of over 100,000 indices, including over 600,000 unique currency/return variants, to perform in-depth analysis and research

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 TypeIndex
  • Coverage Count750,000+
  • Geographic CoverageGlobal
  • Industry CoverageConsumer, Energy and Utilities, Financials, Healthcare, Industrials, Materials, Real Estate, Technology, Media & Telecommunications
  • History Initiated2015
  • Earliest Significant Coverage2015
  • Point In TimeYes
  • Point In Time DetailsHistorical index composition snapshots
  • Data SourceIndex Publishers
  • Field Count100s
  • Delivery ChannelAPI, Feed
  • Delivery PlatformAPI, Eclipse Web Portal, SFTP
  • Reporting FrequencyDaily
  • Dataset LatencyDaily

Sample Data

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Data Dictionary

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