ETF Report Period Date

Returns the most recent report period date for an Exchange-Traded Fund (ETF). This indicates when the ETF's data was last officially reported.

Supported Symbols

Type Format Example
US ETFs SYMBOL SPY, QQQ, VTI
Sector ETFs SYMBOL XLF, XLE, XLK
Bond ETFs SYMBOL BND, AGG, TLT
International ETFs SYMBOL EFA, VEU, IEMG

Notes

  • Only works with ETF symbols, not individual stocks
  • Date format returned may vary by data provider
  • Useful for understanding data freshness

Examples

=ETFRepotPeriodDate("SPY")
S&P 500 ETF report date
=ETFRepotPeriodDate("QQQ")
Nasdaq-100 ETF report date
=ETFRepotPeriodDate("VTI")
Total Market ETF report date
=ETFRepotPeriodDate("XLF")
Financial sector ETF
Symbol from cell reference

When to Use

  • Checking when ETF data was last updated
  • Verifying data freshness before analysis
  • Comparing report periods across ETFs
  • Building ETF tracking dashboards

When NOT to Use

Scenario Use Instead
Need ETF inception date ETFInceptionDate()
Need ETF yield ETFYield()
Need individual stock data Company-specific functions
Need real-time ETF price Last()

Common Issues & FAQ

Q: Why am I getting an error? A: Ensure you're using an ETF symbol, not a stock symbol. This function only works with ETFs.

Q: What date format is returned? A: The date format depends on the data provider, typically YYYY-MM-DD.

Q: Can I use this for mutual funds? A: No, this function is specifically for ETFs. Use mutual fund specific functions for that data.

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MarketXLS Excel Add-in Tutorial - How to Use ETF Report Period Date and Other Financial Formulas
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