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Exchange Traded Fund Constituents

Trial Datafile Access Values in Constituent Lists Datafile Values in Fundamentals Datafile                     Subscription Info    
Monthly Reports of New and Removed ETFs

Trial Access To Index and ETF Constituent List and Data
       (All index and US traded ETF constituent lists updated daily)

As a subscriber, daily updated .csv datafiles are available for download here on the website or downloading directly using HTTP.  If you prefer, FTP access will be set up for your account once you subscribe.
MasterDATA currently compiles 130 US and global indexes and 1802 US traded ETFs.  The following link will download the current coverage list.
ETFs and indexes in the constituent list datafile
For trial access (request by emailing lc@masterdata.com), you will be given access to four current datafiles.  These are not sample files.  They are the actual files for the day.  Click on the file name to download:
  • ConstituentData42.csv:  This full file contains 277 index and over 1200 current ETF constituent lists.  42 columns of data provide numerous current fundamental values.  This file is updated daily (about 360,000 rows).
  • Constituents-3.csv:  This file is a portion of the entire file immediately above with exactly the same format.  As with the above file, it is updated daily.  This file is small enough to open in earlier versions of Microsoft Excel (about 60,000 rows).  There are currently five to six of this type of file generated daily (1 through 6).
  • SPY.csv:  This file contains constituent data for the SPDR S&P 500 ETF (SPY).  It is updated daily.  Constituent lists are available both in one large file containing all lists as well as individual lists like this one.
  To sign up for immediate access to the current files, click here.  (no credit card required)
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ETF Constituents