Index and ETF Data Management
Single source solution for the aggregation, validation and distribution of multi-asset class indices and ETFs sourced from a global network of equity and fixed income index providers, exchanges, ETF issuers and custodians.
Our managed service standardizes all complex index and ETF data management requirements, with customizable solutions for both sell-side and buy-side, including:
- A consolidated feed of ETF and index composition and rebalance data, normalized, enriched and distributed ahead of market open, used for trading, hedging and investment activities across global markets
- Detailed reference information for every fund and security listed globally across all asset classes, including corporate action and dividend data
- An independent calculation of the intraday Net Asset Value (iNAV) for ETFs leveraging industry leading real-time trade data and proprietary valuation models across asset classes
- Screening and sanctions solutions, a look-through service into the composition data of indices, ETPs and mutual funds to address multiple regulatory, governmental or elective exclusion criteria
Why S&P Global?
Index and ETP Coverage
Established relationships with 250+ global data providers
Enhanced Technology
Partnered with Amazon Web Service (AWS) for multi-region availability and operational resilience
Single Source Solution
Improved operational efficiency and reduced cost of ownership
Global Support Team
Dedicated specialist teams available 24 hours a day/5 days a week
Products and Solutions
Awards
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