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