Resources
Documentation
Provides detailed security-level holdings data for mutual funds and ETFs, updated on a daily basis.
Contains historical performance metrics for funds, including Net Asset Value (NAV) and total returns over various periods.
Static and semi-static fund attributes including investment strategy, asset class focus, and management details.
Environmental, Social, and Governance ratings and underlying metrics for funds and their holdings.
Daily time-series data for global equities, including open, high, low, close prices, and trading volume.
Core financial statement data including balance sheet, income statement, and cash flow metrics for companies.
Consensus and detailed analyst projections for company earnings, revenues, and other key metrics.
Institutional and insider ownership information including position changes and filing dates.
Provides credit ratings and outlooks for corporate and sovereign entities as assigned by Standard & Poor's.
Performance data for S&P indices including the S&P 500, S&P MidCap 400, and sector indices.
Global Industry Classification Standard (GICS) sector and industry classifications for companies.
Daily pricing data for global fixed income securities including government and corporate bonds.
Real-time and historical foreign exchange rates for major and emerging market currency pairs.
Government and corporate yield curve data across various maturities and credit qualities.
Complete list of securities and their weights within MSCI equity indices globally.
Factor exposures and risk characteristics from MSCI Barra risk models.
Real-time custody positions showing holdings, cash balances, and pending transactions.
Detailed transaction history including trades, corporate actions, and income events.