Barchart ET Fs API

openapi: 3.2.0
info:
  title: OnDemand ET Fs API
  version: 1.0.1
  description: Barchart features a diverse set of market and information APIs that can be easily integrated into your website. Whether you're looking for a small, medium, large or enterprise solution, we'll create a custom package for you that exceeds your expectations.
  contact:
    name: onDemand API Support
    url: https://www.barchart.com/ondemand
    email: support@barchart.com
  termsOfService: https://www.barchart.com/solutions/company/terms-and-privacy
servers:
- url: https://ondemand.websol.barchart.com
tags:
- name: ETFs
paths:
  /getETFDetails.json:
    get:
      tags:
      - ETFs
      summary: getETFDetails
      operationId: get-getETFDetails
      description: Barchart OnDemand's getETFDetails API provides ETF profile information including descriptions, fund family, underlying index, inception date, alpha, beta, shares outstanding, management fee, assets under management, top 10 holdings and more.
      parameters:
      - in: query
        name: apikey
        description: Enter the secret API key.
        required: true
        schema:
          type: string
          example: YOUR_API_KEY
      - in: query
        name: symbols
        description: A valid equity symbol.  Multiple symbols separated by a comma may be used.
        required: false
        schema:
          type: string
          example: SPY
      - in: query
        name: categories
        description: A valid asset class value. Multiple asset classes separated by a comma may be used.
        required: false
        schema:
          type: string
          example: Equity
      - in: query
        name: subCategories
        description: A valid sub-category (classification) value. Multiple values separated by a comma may be used.
        required: false
        schema:
          type: string
          example: Global
      responses:
        '200':
          description: OK (Success)
          content:
            application/json:
              schema:
                type: object
                properties:
                  status:
                    type: object
                    description: The status object when an error occurs or when a response is successful.
                    required:
                    - code
                    - message
                    properties:
                      code:
                        description: The status code of the response.
                        type: integer
                        example: 200
                      message:
                        description: The status message corresponding to the status code.
                        type: string
                        example: Success.
                  results:
                    description: The results object of the API operation.
                    type: array
                    uniqueItems: true
                    items:
                      type: object
                      properties:
                        symbol:
                          description: A symbol or code that identifies a financial instrument. Multiple symbols separated by a comma may be used.
                          type:
                          - string
                          - 'null'
                          example: SPY
                        name:
                          description: The name of the ETF.
                          type:
                          - string
                          - 'null'
                          example: SPDR S\u0026P 500 ETF
                        fundFamily:
                          description: The family of funds the ETF belongs to
                          type:
                          - string
                          - 'null'
                          example: State Street Global Advisors
                        underlyingIndex:
                          description: The underlying index the ETF belongs to
                          type:
                          - string
                          - 'null'
                          example: S\u0026P 500 Index
                        description:
                          description: An overview of the ETF
                          type:
                          - string
                          - 'null'
                          example: The SPDR SP 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index.
                        assetClass:
                          description: The type of assets the ETF invests in
                          type:
                          - string
                          - 'null'
                          example: Equity
                        classification:
                          description: The classification for the ETF.
                          type:
                          - object
                          - 'null'
                          properties:
                            region:
                              type: string
                              example: North America
                            country:
                              type: string
                              example: US
                            sector:
                              type: string
                              example: Multi-Sector
                            equity_index:
                              type: string
                              example: S\u0026P 500
                            leveraged_family:
                              type: string
                              example: SPY
                        sector:
                          description: Sectors the ETF is part of
                          type:
                          - string
                          - 'null'
                          example: Large Cap
                        inceptionDate:
                          description: The launch date of the ETF
                          type:
                          - string
                          - 'null'
                          format: date
                          example: '1993-01-22'
                        firstTradeDate:
                          description: The first day the ETF traded
                          type:
                          - string
                          - 'null'
                          format: date
                          example: '1993-01-29'
                        leverage:
                          description: The leverage strategy of the ETF
                          type:
                          - string
                          - 'null'
                          example: Long
                        alpha:
                          description: The alpha of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: -0.04
                        beta:
                          description: The beta of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 0.99
                        standardDeviation:
                          description: The standard deviation of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 33.41
                        sharesOutstanding:
                          description: The number of shares outstanding
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 869082.1
                        managedAssets:
                          description: The amount of assets invested in the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 336308704
                        netAssetValue:
                          description: The net assets value of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 386.97
                        lastNAVUpdateDate:
                          description: The date net asset value was last updated.
                          type:
                          - string
                          - 'null'
                          format: date
                          example: '2026-01-22'
                        firstTradePrice:
                          description: The first traded price of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 43.97
                        peRatio:
                          description: The p/e ratio of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 23.79
                        managementFee:
                          description: The management fee of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 0.09
                        options:
                          description: If options are listed on the ETF
                          type:
                          - string
                          - 'null'
                          example: 'Yes'
                        latestDividend:
                          description: The latest dividend amount of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.58
                        dividendDate:
                          description: The date of the latest dividend for the ETF
                          type:
                          - string
                          - 'null'
                          format: date
                          example: '2020-12-18'
                        annualDividend:
                          description: The amount of the annual dividend for the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 5.69
                        annualDividendYield:
                          description: The annual dividend yield of the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.47
                        latestSplit:
                          description: The latest split ratio for the ETF
                          type:
                          - string
                          - 'null'
                          example: null
                        splitDate:
                          description: The date of the latest split
                          type:
                          - string
                          - 'null'
                          format: date
                          example: null
                        ytdReturn:
                          description: The year-to-date return on the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 2.64
                        OneyearReturn:
                          description: The one year return on the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 15.08
                        ThreeyearReturn:
                          description: The three year return on the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 43.83
                        FiveyearReturn:
                          description: The five year return on the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 93.1
                        TenyearReturn:
                          description: The ten year return on the ETF
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 190.67
                        totalHoldings:
                          description: Total number of holdings for the given symbol.
                          type:
                          - integer
                          - 'null'
                          example: 16
                        topHoldings1:
                          description: The symbol for the number one holding
                          type:
                          - string
                          - 'null'
                          example: AAPL
                        topHoldings1Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Apple Inc.
                        topHoldings1Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 6.29
                        topHoldings2:
                          description: The symbol for the number two holding
                          type:
                          - string
                          - 'null'
                          example: MSFT
                        topHoldings2Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Microsoft Corporation
                        topHoldings2Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 5.52
                        topHoldings3:
                          description: The symbol for the number three holding
                          type:
                          - string
                          - 'null'
                          example: AMZN
                        topHoldings3Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Amazon.com Inc.
                        topHoldings3Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 4.2
                        topHoldings4:
                          description: The symbol for the number four holding
                          type:
                          - string
                          - 'null'
                          example: FB
                        topHoldings4Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Facebook Inc. Class A
                        topHoldings4Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.91
                        topHoldings5:
                          description: The symbol for the number five holding
                          type:
                          - string
                          - 'null'
                          example: GOOGL
                        topHoldings5Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Alphabet Inc. Class A
                        topHoldings5Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.9
                        topHoldings6:
                          description: The symbol for the number six holding
                          type:
                          - string
                          - 'null'
                          example: GOOG
                        topHoldings6Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Alphabet Inc. Class C
                        topHoldings6Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.85
                        topHoldings7:
                          description: The symbol for the number seven holding
                          type:
                          - string
                          - 'null'
                          example: TSLA
                        topHoldings7Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Tesla Inc
                        topHoldings7Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.8
                        topHoldings8:
                          description: The symbol for number eight holding
                          type:
                          - string
                          - 'null'
                          example: BRK.B
                        topHoldings8Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Berkshire Hathaway Inc. Class B
                        topHoldings8Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.43
                        topHoldings9:
                          description: The symbol for the number nine holding
                          type:
                          - string
                          - 'null'
                          example: JPM
                        topHoldings9Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: JPMorgan Chase \u0026 Co.
                        topHoldings9Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.37
                        topHoldings10:
                          description: The symbol for number ten holding
                          type:
                          - string
                          - 'null'
                          example: JNJ
                        topHoldings10Name:
                          description: The name of the holding
                          type:
                          - string
                          - 'null'
                          example: Johnson \u0026 Johnson
                        topHoldings10Percent:
                          description: The percent of holdings
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 1.3
                      required:
                      - symbol
                      - name
                      - fundFamily
                      - underlyingIndex
                      - description
                      - assetClass
                      - classification
                      - sector
                      - inceptionDate
                      - firstTradeDate
                      - leverage
                      - alpha
                      - beta
                      - standardDeviation
                      - sharesOutstanding
                      - managedAssets
                      - netAssetValue
                      - lastNAVUpdateDate
                      - firstTradePrice
                      - peRatio
                      - managementFee
                      - options
                      - latestDividend
                      - dividendDate
                      - annualDividend
                      - annualDividendYield
                      - latestSplit
                      - splitDate
                      - ytdReturn
                      - OneyearReturn
                      - ThreeyearReturn
                      - FiveyearReturn
                      - TenyearReturn
                      - totalHoldings
                      - topHoldings1
                      - topHoldings1Name
                      - topHoldings1Percent
                      - topHoldings2
                      - topHoldings2Name
                      - topHoldings2Percent
                      - topHoldings3
                      - topHoldings3Name
                      - topHoldings3Percent
                      - topHoldings4
                      - topHoldings4Name
                      - topHoldings4Percent
                      - topHoldings5
                      - topHoldings5Name
                      - topHoldings5Percent
                      - topHoldings6
                      - topHoldings6Name
                      - topHoldings6Percent
                      - topHoldings7
                      - topHoldings7Name
                      - topHoldings7Percent
                      - topHoldings8
                      - topHoldings8Name
                      - topHoldings8Percent
                      - topHoldings9
                      - topHoldings9Name
                      - topHoldings9Percent
                      - topHoldings10
                      - topHoldings10Name
                      - topHoldings10Percent
        '204':
          description: No Content
        '400':
          description: Bad Request
        '500':
          description: Internal Server Error
  /getETFConstituents.json:
    get:
      tags:
      - ETFs
      summary: getETFConstituents
      operationId: get-getETFConstituents
      description: The getETFConstituents API from Barchart OnDemand provides the complete list of constituents for a given ETF.
      parameters:
      - in: query
        name: apikey
        description: Enter the secret API key.
        required: true
        schema:
          type: string
          example: YOUR_API_KEY
      - in: query
        name: symbol
        description: A valid ETF symbol.
        required: true
        schema:
          type: string
          example: SPY
      responses:
        '200':
          description: OK (Success)
          content:
            application/json:
              schema:
                type: object
                properties:
                  status:
                    type: object
                    description: The status object when an error occurs or when a response is successful.
                    required:
                    - code
                    - message
                    properties:
                      code:
                        description: The status code of the response.
                        type: integer
                        example: 200
                      message:
                        description: The status message corresponding to the status code.
                        type: string
                        example: Success.
                  results:
                    description: The results object of the API operation.
                    type: array
                    uniqueItems: true
                    items:
                      type: object
                      properties:
                        symbol:
                          description: The symbol of the constituent instrument.
                          type:
                          - string
                          - 'null'
                          example: AAPL
                        name:
                          description: The name of the constituent instrument.
                          type:
                          - string
                          - 'null'
                          example: Apple Inc
                        holdingsPercent:
                          description: The percent of holdings.
                          type:
                          - number
                          - 'null'
                          format: double
                          example: 6.51
                        sharesHeld:
                          description: Number of shares held.
                          type:
                          - integer
                          - 'null'
                          example: 162992320
                        exchange:
                          description: Exchange code for the marketplace where the financial instruments are listed.
                          type:
                          - string
                          - 'null'
                          example: NASDAQ
                      required:
                      - symbol
                      - name
                      - holdingsPercent
                      - sharesHeld
                      - exchange
        '204':
          description: No Content
        '400':
          description: Bad Request
        '500':
          description: Internal Server Error