metrik/test/tasks/test_state_street.py

50 lines
2.0 KiB
Python

# coding=utf-8
from unittest import TestCase
from datetime import datetime
from metrik.tasks.state_street import StateStreetHoldings
class StateStreetHoldingTest(TestCase):
def test_spy_holdings(self):
holdings_dict = StateStreetHoldings.retrieve_data(
'SPY', datetime.now(), True
)
self.assertEqual(holdings_dict['Ticker Symbol'], 'SPY')
self.assertEqual(holdings_dict['Fund Name'], u'SPDR® S&P 500® ETF')
self.assertGreaterEqual(len(holdings_dict['holdings']), 500)
# Long live AAPL
self.assertTrue(holdings_dict['holdings'][0]['Identifier'] == u'AAPL')
def test_sdy_holdings(self):
holdings_dict = StateStreetHoldings.retrieve_data(
'SDY', datetime.now(), True
)
self.assertEqual(holdings_dict['Ticker Symbol'], 'SDY')
self.assertEqual(holdings_dict['Fund Name'], u'SPDR® S&P® Dividend ETF')
self.assertEqual(holdings_dict['holdings'][0]['Identifier'], 'T')
def test_spyd_holdings(self):
holdings_dict = StateStreetHoldings.retrieve_data(
'SPYD', datetime.now(), True
)
self.assertEqual(holdings_dict['Ticker Symbol'], 'SPYD')
self.assertEqual(holdings_dict['Fund Name'], u'SPDR® S&P® 500 High Dividend ETF')
def test_r3k_holdings(self):
holdings_dict = StateStreetHoldings.retrieve_data(
'THRK', datetime.now(), True
)
self.assertEqual(holdings_dict['Ticker Symbol'], 'THRK')
self.assertEqual(holdings_dict['Fund Name'], u'SPDR Russell 3000® ETF')
# Interesting story: the fund is not required to actually invest in all
# 3000 Russell equities, but just seeks to track the index in general.
# That's why the test is against 2000, not 3000.
# This also means that we can't check lists of say iShares against this
# because they're not guaranteed to be consistent.
self.assertGreaterEqual(len(holdings_dict['holdings']), 2000)