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WisdomTree

WisdomTree Fund Data API

WisdomTree DataSpan fund NAV, aggregates and accrual data.

Documentation Provider Profile APIs.io OpenAPI GitHub

WisdomTree Fund Data API is one of 8 APIs that WisdomTree publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

This API exposes 6 JSON Schema definitions.

Tagged areas include Fund Data. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, a getting-started guide, and 6 JSON Schemas.

This API exposes 5 operations across 5 paths. It is described by OpenAPI 3.2.0, at version 2026-10-14.

Requests are made against a single base URL, https://dataspanapi.wisdomtree.com.

5 operations 5 paths 0 schemas 5 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
2026-10-14
Base URL
https://app.wisdomtreeconnect.com
Authentication
API Key
Resource Areas
1

Authentication & Security 1

WisdomTree Fund Data API declares 1 security scheme for authenticating requests. An API key is passed in the header as x-wt-dataspan-key (dataspanKey).

  • dataspanKey — Required for any URI containing funddetails.

Paths & Operations 5

Across 5 paths, the API surfaces 5 operations — 5 GET. Each is listed below with its method, path, parameters, and response codes.

Fund Data 5

WisdomTree DataSpan fund NAV, aggregates and accrual data.

GET
/funddetails/nav/
NAV
getNav 1 param → 200
GET
/funddetails/daily_aggregates/
Daily Aggregates / Historical Metrics
getDailyAggregates 2 params → 200
GET
/funddetails/open_accruals/
Open Accruals
getOpenAccruals 1 param → 200
GET
/funddetails/shares_outstanding/
Shares Outstanding
getSharesOutstanding 1 param → 200
GET
/funddetails/aggregates/
Aggregates
getAggregates 1 param → 200

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

wisdomtree-fund-data-api-openapi.yml Raw ↑

Other APIs WisdomTree publishes across the network.

WisdomTree Accruals API
AE Profile APIs.io
WisdomTree Dividend Payment Preferences API
AE Profile APIs.io
WisdomTree Orders API
AE Profile APIs.io
WisdomTree Organizations API
AE Profile APIs.io
WisdomTree Statements API
AE Profile APIs.io
WisdomTree Users API
AE Profile APIs.io
WisdomTree Wallets API
AE Profile APIs.io
#Fund Data
← Back to W APIs
API Details
ID
wisdomtree:wisdomtree-fund-data-api
Base URL
https://app.wisdomtreeconnect.com
Docs
https://docs.wisdomtreeconnect.com/
Provider
WisdomTree
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