Index and ETF Data Management

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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

Learn more about Index and ETF Data Management

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Webinar: Unlocking the predictive power of equities data

Why S&P Global?

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Index and ETP Coverage

Established relationships with 250+ global data providers

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

Enhanced Technology

Partnered with Amazon Web Service (AWS) for multi-region availability and operational resilience

Products and Solutions

Exchange Traded Products

Access global multi-asset ETF data, including creation, redemption, tracking, excluded assets, and holdings baskets

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Index Management

Access global multi-asset Index data, including changes to constituents’ number of shares, free float, additions, and deletions

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Screening and Regulatory Data Solutions

Adhering to financial regulations, collateral requirements, sanctions and screening portfolios has been made ever more complicated over recent years, with look-through criteria now dominating the rule base.

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Awards

Awards report: European ETF Review

Experts

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Aisling OBoyle

Executive Director, Global Head of ETF and Benchmarking Solutions Product Management, S&P Global Market Intelligence

Garrett Burke

Executive Director, Product Lead – Index Management, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Mark Klein

Executive Director, Product Lead – ETF Management, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Benito Ting

Executive Director, Product Lead – ETF Plus, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Tancrede Collard

Director, Head of Innovation, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Sunny Lee

Director, Product Lead – Content Management, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Olrick-Anselme Olenga-Disashi

Director, Head of Client Services, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Kabin George

Executive Director, Head of Product Management, S&P Global Market Intelligence

David Caswell

Director, Head of Regulatory Data Solutions, ETF and Benchmarking Solutions, S&P Global Market Intelligence

Sadhana Mohideen

Director, Sanctions Screening Product Development and Design, ETF and Benchmarking Solutions, S&P Global Market Intelligence

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