Strategy and Theme

How the fund invests — management style, index role, leverage, derivatives and currency hedging — and the countries, sectors and themes it targets.

Category: Series Artifacts
Dataset key: strategy_and_theme_v6

Example#

Series Artifacts

Strategy and Theme

Example: State Street Materials Select Sector SPDR ETF (XLB) · effective 2026-01-28 · Static sample, not live data.

Asset class

Equity

Management style: Passive
Index: Materials Select Sector Index
Index usage: Tracking

Theme classification

Sectors

MaterialsBroad Materials

Implementation & exposure

Uses derivatives: No
Uses leverage: No
Fund of funds: No
Target-date fund: No

Use cases#

Is the fund passive or active, and does it track an index?
Does it use leverage, derivatives or currency hedging?
Which countries, sectors and themes does it target?

Key fields#

strategy.management_style: Passive or active management
strategy.index: The index the fund names and the role it plays
strategy.leverage_factor: The stated leverage multiples, if any
theme.asset_class: The fund's primary asset class
theme.sectors: Sectors the fund targets

Response schema#

Fields preview

Field path	Description
`strategy`	What the filing says about how the fund invests.
`strategy.uses_derivatives`	Whether the fund uses derivatives.
`strategy.index`	The index the fund names, and the role it plays.
`strategy.management_style`	Passive or active management, as the filing states it.
`strategy.is_leveraged_or_inverse`	Whether the fund seeks leveraged or inverse exposure.
`strategy.leverage_factor`	The stated leverage multiples; null when the fund is not leveraged.
`strategy.fx_hedge_policy`	The fund's currency-hedging policy.
`strategy.is_fund_of_funds`	Whether the fund invests primarily in other funds.
`strategy.is_target_date_fund`	Whether the fund is a target-date fund with a glide path.
`theme`	The fund's theme classification.
`theme.asset_class`	The fund's primary asset class.
`theme.countries`	Countries the fund targets.
`theme.sectors`	Sectors the fund targets.
`theme.strategies`	Investment themes the fund targets.
`theme.target_companies`	Specific companies the fund targets.
`proposed_themes`	Themes proposed under existing taxonomy parents when a leaf is missing.
`tags`	Short classification tags for the fund.

Playground#

Example#

Series Artifacts

Strategy and Theme

Example: State Street Materials Select Sector SPDR ETF (XLB) · effective 2026-01-28 · Static sample, not live data.

Asset class

Equity

Management style: Passive
Index: Materials Select Sector Index
Index usage: Tracking

Theme classification

Sectors

MaterialsBroad Materials

Implementation & exposure

Uses derivatives: No
Uses leverage: No
Fund of funds: No
Target-date fund: No

Fields preview

Field path	Description
`strategy`	What the filing says about how the fund invests.
`strategy.uses_derivatives`	Whether the fund uses derivatives.
`strategy.index`	The index the fund names, and the role it plays.
`strategy.management_style`	Passive or active management, as the filing states it.
`strategy.is_leveraged_or_inverse`	Whether the fund seeks leveraged or inverse exposure.
`strategy.leverage_factor`	The stated leverage multiples; null when the fund is not leveraged.
`strategy.fx_hedge_policy`	The fund's currency-hedging policy.
`strategy.is_fund_of_funds`	Whether the fund invests primarily in other funds.
`strategy.is_target_date_fund`	Whether the fund is a target-date fund with a glide path.
`theme`	The fund's theme classification.
`theme.asset_class`	The fund's primary asset class.
`theme.countries`	Countries the fund targets.
`theme.sectors`	Sectors the fund targets.
`theme.strategies`	Investment themes the fund targets.
`theme.target_companies`	Specific companies the fund targets.
`proposed_themes`	Themes proposed under existing taxonomy parents when a leaf is missing.
`tags`	Short classification tags for the fund.

Strategy and Theme

Example#

Strategy and Theme

Asset class

Theme classification

Sectors

Implementation & exposure

Tags

Use cases#

Key fields#

Response schema#

Fields preview

Playground#

Strategy and Theme

Example#

Strategy and Theme

Asset class

Theme classification

Sectors

Implementation & exposure

Tags

Use cases#

Key fields#

Response schema#

Fields preview

Playground#