ETFs Profile Summary

LAST PRICE
35.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
35.10/ 65
Ask / Lots
37.00/ 3
Open / Previous Close
0.00 / 35.87
Day Range
---
52 Week Range
Low 29.39
High 36.66
Volume
417
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1320 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. Monday's close: 36.26
Time	Volume	SPDW
09:32 ET	17374	35.83
09:34 ET	2365	35.8163
09:36 ET	1384	35.795
09:38 ET	7061	35.785
09:39 ET	7415	35.8
09:41 ET	2530	35.79
09:43 ET	2943	35.78
09:45 ET	4752	35.7442
09:48 ET	27594	35.7
09:50 ET	9010	35.695
09:52 ET	3106	35.7119
09:54 ET	11849	35.73
09:56 ET	2610	35.73
09:57 ET	2132485	35.73
09:59 ET	2232	35.761
10:01 ET	6229	35.765
10:03 ET	9013	35.7311
10:06 ET	3244	35.758
10:08 ET	2127	35.78
10:10 ET	5598	35.79
10:12 ET	22796	35.79
10:14 ET	463698	35.795
10:15 ET	14104	35.79
10:17 ET	7068	35.8073
10:19 ET	11733	35.7801
10:21 ET	11246	35.7801
10:24 ET	1818	35.7763
10:26 ET	4407	35.78
10:28 ET	3800	35.775
10:30 ET	19189	35.775
10:32 ET	6512	35.765
10:33 ET	16789	35.7999
10:35 ET	17579	35.8101
10:37 ET	12277	35.8082
10:39 ET	45376	35.83
10:42 ET	7485	35.8385
10:44 ET	2872	35.85
10:46 ET	3041	35.84
10:48 ET	8573	35.83
10:50 ET	3786	35.845
10:51 ET	6163	35.84
10:53 ET	2133	35.85
10:55 ET	1760	35.8453
10:57 ET	3096	35.84
11:00 ET	871	35.82
11:02 ET	1250	35.83
11:04 ET	1036	35.83
11:06 ET	2574	35.8001
11:08 ET	1684	35.8136
11:09 ET	5502	35.8151
11:11 ET	1320	35.805
11:13 ET	3885	35.8001
11:15 ET	2656	35.7955
11:18 ET	1805	35.79
11:20 ET	25257	35.815
11:22 ET	4080	35.81
11:24 ET	81999	35.815
11:26 ET	1207	35.8101
11:27 ET	1591	35.81
11:29 ET	10338	35.8027
11:31 ET	11933	35.815
11:33 ET	7857	35.8025
11:36 ET	6284	35.805
11:38 ET	12863	35.8
11:40 ET	24261	35.79
11:42 ET	6364	35.785
11:44 ET	7812	35.775
11:45 ET	19206	35.77
11:47 ET	10113	35.765
11:49 ET	6498	35.765
11:51 ET	7767	35.755
11:54 ET	1779	35.765
11:56 ET	763	35.775
11:58 ET	1997	35.7711
12:00 ET	6378	35.765
12:02 ET	3577	35.76
12:03 ET	8345	35.7701
12:05 ET	4322	35.7799
12:07 ET	7769	35.7761
12:09 ET	509	35.775
12:12 ET	817	35.775
12:14 ET	4137	35.787
12:16 ET	2026	35.78
12:18 ET	5747	35.7702
12:20 ET	2871	35.75
12:21 ET	447191	35.76
12:23 ET	24677	35.745
12:25 ET	28133	35.75
12:27 ET	42867	35.76
12:30 ET	2093	35.76
12:32 ET	3228	35.76
12:34 ET	3530	35.765
12:36 ET	916	35.775
12:38 ET	36859	35.785
12:39 ET	30987	35.79
12:41 ET	15361	35.795
12:43 ET	6119	35.79
12:45 ET	5273	35.805
12:48 ET	33826	35.8
12:50 ET	1955	35.795
12:52 ET	9679	35.785
12:54 ET	8272	35.785
12:56 ET	5164	35.795
12:57 ET	226	35.795
12:59 ET	926	35.79
01:01 ET	21600	35.785
01:03 ET	13365	35.81
01:06 ET	1322	35.83
01:08 ET	4518	35.82
01:10 ET	7745	35.815
01:12 ET	9872	35.8234
01:14 ET	1721	35.82
01:15 ET	4433	35.81
01:17 ET	5197	35.81
01:19 ET	4664	35.809
01:21 ET	13849	35.805
01:24 ET	3098	35.7901
01:26 ET	41892	35.795
01:28 ET	9417	35.791
01:30 ET	4768	35.7914
01:32 ET	1556	35.805
01:33 ET	3320	35.8011
01:35 ET	7476	35.8007
01:37 ET	7892	35.8121
01:39 ET	1701	35.8234
01:42 ET	8639	35.8299
01:44 ET	8857	35.825
01:46 ET	6288	35.825
01:48 ET	36668	35.825
01:50 ET	27106	35.835
01:51 ET	1600	35.835
01:53 ET	1691	35.835
01:55 ET	3749	35.855
01:57 ET	12025	35.855
02:00 ET	21224	35.85
02:02 ET	29708	35.85
02:04 ET	14296	35.86
02:06 ET	22300	35.865
02:08 ET	45442	35.845
02:09 ET	8233	35.845
02:11 ET	24805	35.855
02:13 ET	47369	35.87
02:15 ET	46828	35.875
02:18 ET	56271	35.885
02:20 ET	11800	35.89
02:22 ET	15165	35.91
02:24 ET	43582	35.905
02:26 ET	15000	35.905
02:27 ET	26452	35.905
02:29 ET	258919	35.925
02:31 ET	209714	35.935
02:33 ET	22292	35.94
02:36 ET	43184	35.92
02:38 ET	39875	35.912
02:40 ET	190595	35.915
02:42 ET	30108	35.925
02:44 ET	62913	35.91
02:45 ET	80487	35.905
02:47 ET	17712	35.9153
02:49 ET	46839	35.91
02:51 ET	43195	35.9099
02:54 ET	60445	35.905
02:56 ET	26167	35.905
02:58 ET	35629	35.902
03:00 ET	65022	35.915
03:02 ET	48306	35.925
03:03 ET	53479	35.935
03:05 ET	66626	35.93
03:07 ET	31722	35.935
03:09 ET	53902	35.915
03:12 ET	41513	35.9127
03:14 ET	33489	35.9001
03:16 ET	20097	35.905
03:18 ET	46245	35.9
03:20 ET	59068	35.895
03:21 ET	29258	35.8915
03:23 ET	188146	35.895
03:25 ET	40700	35.895
03:27 ET	38268	35.8901
03:30 ET	67588	35.885
03:32 ET	50405	35.875
03:34 ET	36532	35.875
03:36 ET	46685	35.87
03:38 ET	46520	35.875
03:39 ET	84521	35.8801
03:41 ET	76134	35.8702
03:43 ET	43931	35.865
03:45 ET	108326	35.855
03:48 ET	57480	35.845
03:50 ET	92248	35.825
03:52 ET	35788	35.835
03:54 ET	23978	35.855
03:56 ET	97954	35.875
03:57 ET	69545	35.8609
03:59 ET	103615	35.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/14/2024	-0.17%
03/15/2024	0.23%
03/18/2024	-0.06%
03/19/2024	0.18%
03/20/2024 Largest Premium	1.26%
03/21/2024	-0.04%
03/22/2024	-0.06%
03/25/2024	-0.05%
03/26/2024	-0.08%
03/27/2024	0.26%
03/28/2024	0.17%
04/01/2024	0.39%
04/02/2024	0.13%
04/03/2024	0.38%
04/04/2024 Largest Discount	-1.05%
04/05/2024	0.36%
04/09/2024	0.15%
04/10/2024	-0.36%
04/11/2024	0.52%
04/12/2024	-0.66%
04/15/2024	-0.66%
04/16/2024	0.01%
04/17/2024	0.31%
04/18/2024	-0.37%
04/19/2024	0.16%
04/22/2024	0.50%
04/23/2024	0.39%
04/24/2024	-0.06%
04/25/2024	0.28%
04/26/2024	0.53%
04/29/2024	0.46%
04/30/2024	-0.61%
05/01/2024	-0.37%
05/02/2024	0.30%
05/03/2024	0.16%
05/06/2024	0.48%
05/07/2024	-0.21%
05/08/2024	0.21%
05/09/2024	0.52%
05/10/2024	0.14%
05/13/2024	-0.06%
05/14/2024	0.39%
05/15/2024	0.63%
05/16/2024	-0.17%
05/17/2024	0.14%
05/20/2024	0.00%
05/21/2024	0.06%
05/22/2024	-0.22%
05/23/2024	-0.69%
05/24/2024	0.28%
05/28/2024	-0.09%
05/30/2024	0.23%
05/31/2024	0.45%
06/03/2024	0.00%
06/04/2024	0.04%
06/05/2024	0.72%
06/06/2024	0.38%
06/07/2024	-0.14%
06/10/2024	0.33%
06/11/2024	0.12%

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
Non-US Stock	97.3%
US Stock	1.6%
Cash	0.6%
US Bond	0.3%
Other	0.2%
Preferred	0.0%

Sectors

Sectors
Financial Serv.s	18.8%
Industrials	17.0%
Technology	10.8%
Healthcare	10.5%
Consumer Cyclical	10.5%
Basic Mat.	7.5%
Consumer Defensive	7.4%
Energy	5.1%
Communication Services	4.5%
Real Estate	2.7%
Utilities	2.7%

Geographic Region

Geographic Region
Asia/Oceania	36.4%
Europe	26.2%
Canada	9.3%
United States	1.6%
Latin America	0.1%
Africa	0.0%

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	1.8%	0.00%	$362.3M
CanadaASML Holding NV	Long	1.5%	0.00%	$314.6M
CanadaNestle SA	Long	1.2%	+1.69%	$239.9M
CanadaToyota Motor Corp	Long	1.1%	+1.01%	$227.6M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	1.1%	0.00%	$224.7M
CanadaAstraZeneca PLC	Long	1.0%	0.00%	$202.9M
CanadaShell PLC	Long	1.0%	0.00%	$197.1M
CanadaNovartis AG Registered Shares	Long	0.9%	+3.31%	$181.8M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	0.00%	$170.6M
CanadaSAP SE	Long	0.8%	0.00%	$160.0M
As of 2024-06-11

ManagedInvestmentETF3 days ago
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-05-31

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 Developed Ex US BMI NR USD
Category	Foreign Large Blend
Sponsor	SSGA Funds Management Inc
Inception	April 20, 2007
As of 2024-05-31

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Holding Details
Total Net Assets	$20.5B
Shares Out.	569.1M
Net Asset Value (NAV)	$35.83
Prem/Discount to NAV	0.12%
P/E Ratio	16.1
Dividend Yield	2.60%
Dividend per Share	0.93 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

SPDR® Portfolio Developed World ex-US ETF
NYSE Arca:SPDWUnited States

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