ETFs Profile Summary

LAST PRICE
35.68
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.78%)

Bid / Lots
34.85/ 1
Ask / Lots
36.28/ 1
Open / Previous Close
35.78 / 35.96
Day Range
Low 35.40
High 35.78
52 Week Range
Low 29.77
High 38.00
Volume
3,799,109
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1436 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: 35.96
Time	Volume	SPDW
09:32 ET	11977	35.77
09:34 ET	3830	35.74
09:36 ET	5274	35.75
09:38 ET	3103	35.72
09:39 ET	2689	35.72
09:41 ET	4276	35.7472
09:43 ET	1700	35.74
09:45 ET	2991	35.73
09:48 ET	4907	35.6946
09:50 ET	4153	35.655
09:52 ET	10008	35.634
09:54 ET	13946	35.62
09:56 ET	11435	35.605
09:57 ET	6571	35.62
09:59 ET	21513	35.6187
10:01 ET	6352	35.605
10:03 ET	10211	35.605
10:06 ET	7778	35.59
10:08 ET	8058	35.54
10:10 ET	17724	35.545
10:12 ET	25119	35.57
10:14 ET	3790	35.55
10:15 ET	2907	35.54
10:17 ET	9021	35.5897
10:19 ET	11016	35.605
10:21 ET	10078	35.605
10:24 ET	4005	35.5899
10:26 ET	4633	35.5898
10:28 ET	6890	35.5651
10:30 ET	5864	35.54
10:32 ET	3768	35.5348
10:33 ET	8649	35.56
10:35 ET	6556	35.54
10:37 ET	3134	35.5239
10:39 ET	7908	35.515
10:42 ET	7757	35.495
10:44 ET	7116	35.5
10:46 ET	11227	35.4899
10:48 ET	12874	35.485
10:50 ET	5324	35.47
10:51 ET	4636	35.465
10:53 ET	3181	35.4597
10:55 ET	3858	35.46
10:57 ET	1146	35.46
11:00 ET	4364	35.46
11:02 ET	12028	35.44
11:04 ET	11471	35.4199
11:06 ET	9581	35.405
11:08 ET	9981	35.41
11:09 ET	48907	35.445
11:11 ET	9775	35.44
11:13 ET	8252	35.43
11:15 ET	15865	35.44
11:18 ET	14924	35.445
11:20 ET	13157	35.44
11:22 ET	14493	35.455
11:24 ET	3511	35.4799
11:26 ET	4520	35.49
11:27 ET	8221	35.46
11:29 ET	43436	35.455
11:31 ET	5213	35.47
11:33 ET	8103	35.4552
11:36 ET	4233	35.47
11:38 ET	10463	35.475
11:40 ET	7007	35.48
11:42 ET	43935	35.46
11:44 ET	3510	35.485
11:45 ET	3571	35.495
11:47 ET	3459	35.4799
11:49 ET	7559	35.479
11:51 ET	994	35.479
11:54 ET	60579	35.4455
11:56 ET	9436	35.4478
11:58 ET	4163	35.455
12:00 ET	8100	35.455
12:02 ET	13694	35.48
12:03 ET	6759	35.4699
12:05 ET	6576	35.485
12:07 ET	9200	35.5
12:09 ET	13931	35.5155
12:12 ET	1897	35.52
12:14 ET	4591	35.524
12:16 ET	22290	35.5303
12:18 ET	12468	35.535
12:20 ET	21816	35.54
12:21 ET	5559	35.54
12:23 ET	3802	35.545
12:25 ET	22571	35.52
12:27 ET	2555	35.515
12:30 ET	4318	35.52
12:32 ET	29430	35.53
12:34 ET	825	35.53
12:36 ET	2253	35.53
12:38 ET	13911	35.535
12:39 ET	510	35.539
12:41 ET	10026	35.56
12:43 ET	51222	35.5597
12:45 ET	4309	35.5771
12:48 ET	61894	35.57
12:50 ET	45579	35.57
12:52 ET	2918	35.58
12:54 ET	3792	35.58
12:56 ET	3433	35.58
12:57 ET	36738	35.575
12:59 ET	2915	35.58
01:01 ET	7737	35.59
01:03 ET	11113	35.605
01:06 ET	3281	35.595
01:08 ET	1093	35.595
01:10 ET	14946	35.595
01:12 ET	7758	35.61
01:14 ET	4630	35.6
01:15 ET	6666	35.5952
01:17 ET	8713	35.585
01:19 ET	9439	35.5993
01:21 ET	8921	35.6099
01:24 ET	321	35.605
01:26 ET	6217	35.605
01:28 ET	7921	35.605
01:30 ET	33131	35.59
01:32 ET	34535	35.575
01:33 ET	30978	35.565
01:35 ET	34786	35.57
01:37 ET	31725	35.565
01:39 ET	12374	35.5601
01:42 ET	3088	35.5599
01:44 ET	6715	35.565
01:46 ET	2500	35.555
01:48 ET	22688	35.55
01:50 ET	3412	35.545
01:51 ET	2749	35.57
01:53 ET	4788	35.5599
01:55 ET	17479	35.56
01:57 ET	7485	35.5599
02:00 ET	30662	35.56
02:02 ET	13966	35.56
02:04 ET	3268	35.555
02:06 ET	2165	35.555
02:08 ET	3500	35.56
02:09 ET	3111	35.565
02:11 ET	20430	35.575
02:13 ET	28011	35.585
02:15 ET	5523	35.5899
02:18 ET	19050	35.585
02:20 ET	14284	35.5743
02:22 ET	7215	35.59
02:24 ET	23381	35.59
02:26 ET	27267	35.6
02:27 ET	3380	35.585
02:29 ET	2489	35.599
02:31 ET	3597	35.605
02:33 ET	120194	35.605
02:36 ET	29839	35.5899
02:38 ET	17855	35.59
02:40 ET	17462	35.595
02:42 ET	1910	35.61
02:44 ET	21606	35.6
02:45 ET	154	35.6
02:47 ET	15534	35.6099
02:49 ET	17232	35.615
02:51 ET	9754	35.6
02:54 ET	21409	35.605
02:56 ET	20483	35.6099
02:58 ET	15641	35.6259
03:00 ET	15222	35.635
03:02 ET	25483	35.6439
03:03 ET	9998	35.636268
03:05 ET	18966	35.64
03:07 ET	9834	35.655
03:09 ET	4593	35.6633
03:12 ET	28995	35.655
03:14 ET	40180	35.6499
03:16 ET	18614	35.6499
03:18 ET	47795	35.635
03:20 ET	24737	35.64
03:21 ET	5206	35.645
03:23 ET	3731	35.645
03:25 ET	10911	35.655
03:27 ET	16974	35.65
03:30 ET	3367	35.64
03:32 ET	19371	35.639
03:34 ET	14460	35.63
03:36 ET	8658	35.635
03:38 ET	6143	35.6252
03:39 ET	18827	35.636
03:41 ET	14367	35.63
03:43 ET	36673	35.635
03:45 ET	15705	35.646247
03:48 ET	129483	35.656031
03:50 ET	48713	35.67
03:52 ET	67905	35.675
03:54 ET	95282	35.66
03:56 ET	22861	35.645
03:57 ET	16297	35.655
03:59 ET	409511	35.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/05/2024	0.99%
08/06/2024	-0.44%
08/07/2024	-1.05%
08/08/2024	0.79%
08/09/2024	0.28%
08/12/2024	0.37%
08/13/2024	0.69%
08/14/2024	-0.12%
08/15/2024	0.74%
08/16/2024	0.09%
08/19/2024	0.39%
08/20/2024	-0.26%
08/21/2024	0.29%
08/22/2024	-0.43%
08/23/2024	0.40%
08/26/2024	-0.12%
08/27/2024	0.21%
08/28/2024	-0.35%
08/29/2024	-0.05%
08/30/2024	-0.01%
09/03/2024	-0.88%
09/04/2024	-0.15%
09/05/2024	0.31%
09/09/2024	0.17%
09/10/2024	0.30%
09/11/2024 Largest Premium	1.05%
09/12/2024	0.58%
09/13/2024	-0.03%
09/16/2024	0.51%
09/17/2024	0.07%
09/18/2024	0.10%
09/19/2024	0.61%
09/20/2024	0.37%
09/23/2024	0.37%
09/24/2024	0.33%
09/25/2024	-0.13%
09/26/2024	0.55%
09/27/2024 Largest Discount	-1.15%
09/30/2024	-0.16%
10/01/2024	-0.29%
10/02/2024	0.36%
10/03/2024	0.02%
10/04/2024	0.77%
10/07/2024	-0.37%
10/08/2024	0.51%
10/09/2024	0.29%
10/10/2024	0.16%
10/11/2024	0.35%
10/14/2024	0.50%
10/15/2024	-0.66%
10/16/2024	0.31%
10/17/2024	0.07%
10/18/2024	0.27%
10/21/2024	-0.09%
10/22/2024	0.12%
10/23/2024	-0.02%
10/24/2024	0.13%
10/25/2024	-0.12%
10/28/2024	0.27%
10/29/2024	0.24%
10/30/2024	-0.07%

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	97.9%
US Stock	1.2%
Cash	0.5%
US Bond	0.3%
Other	0.2%
Convertible	0

Sectors

Sectors
Financial Serv.s	19.5%
Industrials	17.0%
Healthcare	10.8%
Technology	10.5%
Consumer Cyclical	10.3%
Consumer Defensive	7.4%
Basic Mat.	7.3%
Communication Services	4.7%
Energy	4.6%
Real Estate	2.9%
Utilities	2.9%

Geographic Region

Geographic Region
Asia/Oceania	37.0%
Europe	25.4%
Canada	10.1%
United States	1.2%
Africa	0.0%
Latin America	0.0%

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.5%	0.00%	$321.5M
CanadaASML Holding NV	Long	1.3%	0.00%	$283.8M
CanadaNestle SA	Long	1.0%	0.00%	$223.3M
CanadaAstraZeneca PLC	Long	1.0%	0.00%	$208.3M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	0.9%	0.00%	$201.1M
CanadaSAP SE	Long	0.9%	0.00%	$198.3M
CanadaNovartis AG Registered Shares	Long	0.9%	0.00%	$196.6M
CanadaRoche Holding AG	Long	0.9%	0.00%	$190.7M
CanadaToyota Motor Corp	Long	0.9%	0.00%	$189.8M
CanadaShell PLC	Long	0.8%	0.00%	$183.6M
As of 2024-10-09

ManagedInvestmentETF10/18/24
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.

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 2024-09-30

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 2024-09-30

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	$21.8B
Shares Out.	578.9M
Net Asset Value (NAV)	$35.99
Prem/Discount to NAV	-0.07%
P/E Ratio	15.4
Dividend Yield	2.71%
Dividend per Share	0.97 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
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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