ETF directory
Exchange-traded funds trade intraday like a single stock while holding a basket of underlying assets. Each page covers the live price, the range, and what the fund is designed to track — always read the fund's own prospectus for holdings, expense ratio and index methodology.
16 pages
All pages
- ARK Innovation ETFARKK
- Energy Select Sector SPDRXLE
- Financial Select Sector SPDRXLF
- Health Care Select Sector SPDRXLV
- Invesco QQQ TrustQQQ
- iShares 20+ Year Treasury Bond ETFTLT
- iShares MSCI EAFE ETFEFA
- iShares MSCI Emerging Markets ETFEEM
- iShares Russell 2000 ETFIWM
- iShares Silver TrustSLV
- SPDR Dow Jones Industrial Avg ETFDIA
- SPDR Gold SharesGLD
- SPDR S&P 500 ETFSPY
- Technology Select Sector SPDRXLK
- Vanguard S&P 500 ETFVOO
- Vanguard Total Stock Market ETFVTI
What an ETF page can and cannot tell you
The page shows the fund's traded price and ranges, which is the price of the ETF unit — not the net asset value of the basket it holds. The two normally track each other closely because authorised participants arbitrage differences, but they can diverge in stressed markets or when underlying markets are closed while the fund still trades.
Details to check in the fund's own documents
Expense ratio, index methodology, replication method, distribution policy and full holdings live in the fund's prospectus and factsheet. Two ETFs with similar names can track different indices with different weighting rules, so the document — not the ticker — is what defines what you would own.
Terms worth knowing
Tracking difference is the gap between the fund's return and its index's return. Premium or discount is the gap between the traded price and net asset value. Creation and redemption is the mechanism by which large participants exchange baskets of securities for fund units, and it is what keeps price and value aligned.