ETFs Profile Summary

LAST PRICE
59.20
TODAY'S CHANGE (%)
Trending Down-1.99 (-3.25%)

Bid / Lots
58.32/ 1
Ask / Lots
59.74/ 33
Open / Previous Close
60.53 / 61.19
Day Range
Low 58.97
High 60.55
52 Week Range
Low 36.45
High 61.25
Volume
3,019,871
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 140 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 61.19
Time	Volume	KBE
09:32 ET	59546	60.37
09:33 ET	81702	60.19
09:35 ET	72826	60.2
09:37 ET	48133	60.02
09:39 ET	43623	59.97
09:42 ET	53738	60.03
09:44 ET	30686	60.02
09:46 ET	22700	59.725
09:48 ET	20292	59.8
09:50 ET	22065	59.86
09:51 ET	37238	60.01
09:53 ET	23021	59.99
09:55 ET	14355	59.96
09:57 ET	44118	59.81
10:00 ET	8165	59.9099
10:02 ET	30065	59.86
10:04 ET	18158	59.97
10:06 ET	6331	59.86
10:08 ET	13805	60.02
10:09 ET	13209	60.07
10:11 ET	9342	60.17
10:13 ET	17213	60.22
10:15 ET	4798	60.2
10:18 ET	26988	60.2
10:20 ET	6905	60.285
10:22 ET	10263	60.19
10:24 ET	5349	60.29
10:26 ET	5165	60.25
10:27 ET	41334	60.28
10:29 ET	9330	60.2
10:31 ET	6063	60.29
10:33 ET	11604	60.38
10:36 ET	31736	60.41
10:38 ET	8224	60.36
10:40 ET	7525	60.45
10:42 ET	14077	60.44
10:44 ET	5763	60.34
10:45 ET	5408	60.33
10:47 ET	6475	60.2
10:49 ET	3676	60.2
10:51 ET	11721	60.23
10:54 ET	6923	60.31
10:56 ET	3973	60.27
10:58 ET	15622	60.22
11:00 ET	5022	60.15
11:02 ET	5043	60.13
11:03 ET	6653	60.035
11:05 ET	7339	59.9452
11:07 ET	10264	59.92
11:09 ET	3731	60.02
11:12 ET	3570	60.01
11:14 ET	11338	59.91
11:16 ET	4077	59.91
11:18 ET	1800	59.89
11:20 ET	5430	59.9
11:21 ET	8739	59.93
11:23 ET	2776	59.94
11:25 ET	3700	59.96
11:27 ET	3629	59.97
11:30 ET	2004	59.97
11:32 ET	8103	59.97
11:34 ET	8523	59.96
11:36 ET	6263	60.04
11:38 ET	5132	59.97
11:39 ET	2242	59.995
11:41 ET	3149	59.955
11:43 ET	3874	59.89
11:45 ET	4921	59.98
11:48 ET	3022	60.025
11:50 ET	2565	60
11:52 ET	2662	60.09
11:54 ET	2886	60.13
11:56 ET	7150	60.09
11:57 ET	2544	60.11
11:59 ET	3097	60.07
12:01 ET	2992	60.06
12:03 ET	1874	60.05
12:06 ET	12020	60.07
12:08 ET	2717	60.1155
12:10 ET	2223	60.11
12:12 ET	2481	60.135
12:14 ET	2667	60.11
12:15 ET	5572	60.1
12:17 ET	19285	60.14
12:19 ET	1719	60.15
12:21 ET	2437	60.07
12:24 ET	1858	60.075
12:26 ET	3696	60.07
12:28 ET	5888	60.07
12:30 ET	3393	60.11
12:32 ET	5040	60.09
12:33 ET	2000	60.09
12:35 ET	1900	60.06
12:37 ET	3011	60.02
12:39 ET	4805	60.02
12:42 ET	3497	60.03
12:44 ET	5292	60.05
12:46 ET	28170	60.08
12:48 ET	2038	60.08
12:50 ET	1977	60.07
12:51 ET	2730	60.01
12:53 ET	4582	59.98
12:55 ET	1786	59.95
12:57 ET	7437	59.85
01:00 ET	2428	59.84
01:02 ET	4434	59.875
01:04 ET	6275	59.88
01:06 ET	1383	59.91
01:08 ET	4397	59.9
01:09 ET	3171	59.94
01:11 ET	5280	59.906
01:13 ET	2603	59.8633
01:15 ET	23154	59.92
01:18 ET	3202	59.91
01:20 ET	2134	59.88
01:22 ET	1625	59.9
01:24 ET	7930	59.95
01:26 ET	2073	59.94
01:27 ET	1609	59.935
01:29 ET	3434	59.935
01:31 ET	2836	59.85
01:33 ET	9691	59.89
01:36 ET	5384	59.92
01:38 ET	1359	59.8913
01:40 ET	1974	59.88
01:42 ET	2412	59.85
01:44 ET	3778	59.81
01:45 ET	6231	59.8001
01:47 ET	2713	59.77
01:49 ET	1571	59.78
01:51 ET	15857	59.86
01:54 ET	6506	59.76
01:56 ET	12254	59.75
01:58 ET	7325	59.84
02:00 ET	8350	59.85
02:02 ET	33500	59.92
02:03 ET	5274	59.81
02:05 ET	4953	59.75
02:07 ET	4738	59.82
02:09 ET	5716	59.74
02:12 ET	2880	59.75
02:14 ET	10024	59.715
02:16 ET	6062	59.72
02:18 ET	7869	59.7675
02:20 ET	6492	59.72
02:21 ET	10436	59.66
02:23 ET	9841	59.55
02:25 ET	11057	59.61
02:27 ET	4724	59.63
02:30 ET	7880	59.62
02:32 ET	12397	59.665
02:34 ET	7799	59.675
02:36 ET	22266	59.6
02:38 ET	9826	59.59
02:39 ET	9524	59.48
02:41 ET	19254	59.33
02:43 ET	36760	59.13
02:45 ET	19659	59.21
02:48 ET	52874	59.04
02:50 ET	16218	59.24
02:52 ET	8146	59.315
02:54 ET	19480	59.3218
02:56 ET	4504	59.36
02:57 ET	6182	59.45
02:59 ET	2415	59.49
03:01 ET	10542	59.44
03:03 ET	7363	59.5599
03:06 ET	5351	59.45
03:08 ET	9136	59.43
03:10 ET	8494	59.37
03:12 ET	15338	59.51
03:14 ET	5528	59.56
03:15 ET	8859	59.67
03:17 ET	7113	59.55
03:19 ET	3770	59.51
03:21 ET	7241	59.54
03:24 ET	7025	59.41
03:26 ET	16118	59.43
03:28 ET	9319	59.44
03:30 ET	7006	59.4
03:32 ET	11215	59.39
03:33 ET	8516	59.35
03:35 ET	5001	59.33
03:37 ET	8124	59.435
03:39 ET	5949	59.39
03:42 ET	10945	59.3501
03:44 ET	16060	59.32
03:46 ET	5445	59.255
03:48 ET	7398	59.21
03:50 ET	17473	59.24
03:51 ET	59323	59.245
03:53 ET	32342	59.145
03:55 ET	48007	59.25
03:57 ET	33113	59.175
04:00 ET	93879	59.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/6/2024
Date	Daily Premium/Discount
08/09/2024	-0.02%
08/12/2024	-0.01%
08/13/2024 Largest Discount	-0.10%
08/14/2024	-0.07%
08/15/2024	0.00%
08/16/2024	0.02%
08/19/2024	-0.02%
08/20/2024	0.05%
08/21/2024	-0.07%
08/22/2024	0.05%
08/23/2024	-0.02%
08/26/2024 Largest Premium	0.11%
08/27/2024	-0.02%
08/28/2024	0.03%
08/29/2024	0.02%
08/30/2024	-0.02%
09/03/2024	-0.02%
09/04/2024	0.03%
09/05/2024	0.00%
09/06/2024	0.04%
09/10/2024	-0.02%
09/11/2024	-0.06%
09/12/2024	-0.03%
09/13/2024	-0.02%
09/16/2024	-0.02%
09/17/2024	0.03%
09/18/2024	0.05%
09/19/2024	-0.03%
09/20/2024	0.04%
09/23/2024	0.00%
09/24/2024	0.00%
09/25/2024	-0.01%
09/26/2024	-0.03%
09/27/2024	0.03%
09/30/2024	0.05%
10/01/2024	0.03%
10/02/2024	0.00%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	-0.01%
10/08/2024	0.08%
10/09/2024	0.01%
10/10/2024	-0.05%
10/11/2024	-0.05%
10/14/2024	0.03%
10/15/2024	0.06%
10/16/2024	-0.03%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.03%
10/22/2024	-0.01%
10/23/2024	0.03%
10/24/2024	-0.02%
10/25/2024	-0.01%
10/28/2024	-0.02%
10/29/2024	0.02%
10/30/2024	0.06%
10/31/2024	0.01%
11/01/2024	-0.04%
11/04/2024	0.01%
11/05/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.9%
Non-US Stock	2.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Latin America	2.1%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAPO Apollo Global Management Inc Class A	Long	1.4%	0.00%	$28.9M
United StatesWFC Wells Fargo & Co	Long	1.4%	0.00%	$28.4M
United StatesEWBC East West Bancorp Inc	Long	1.4%	0.00%	$28.3M
United StatesJXN Jackson Financial Inc	Long	1.3%	0.00%	$27.6M
United StatesGBCI Glacier Bancorp Inc	Long	1.3%	0.00%	$27.2M
United StatesCOLB Columbia Banking System Inc	Long	1.3%	0.00%	$27.0M
United StatesCFR Cullen/Frost Bankers Inc	Long	1.3%	0.00%	$26.9M
United StatesWBS Webster Financial Corp	Long	1.3%	0.00%	$26.8M
United StatesCRBG Corebridge Financial Inc	Long	1.3%	0.00%	$26.8M
United StatesMTB M&T Bank Corp	Long	1.3%	0.00%	$26.6M
As of 2024-11-05

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport11/30/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Banks Select Industry TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (â€œS&P TMIâ€). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Holding Details
Total Net Assets	$2.1B
Shares Out.	38.2M
Net Asset Value (NAV)	$61.21
Prem/Discount to NAV	-0.03%
P/E Ratio	13.8
Dividend Yield	2.21%
Dividend per Share	1.31 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Bank ETF
NYSE Arca:KBEUnited States

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