ETFs Profile Summary

LAST PRICE
35.74
TODAY'S CHANGE (%)
Trending Up0.33 (0.93%)

Bid / Lots
35.73/ 36
Ask / Lots
35.74/ 94
Open / Previous Close
35.53 / 35.41
Day Range
Low 35.50
High 35.77
52 Week Range
Low 32.42
High 38.00
Volume
1,078,048
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1331 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: 35.41
Time	Volume	SPDW
09:32 ET	17805	35.53
09:33 ET	19662	35.56
09:35 ET	18525	35.594
09:37 ET	2474	35.59
09:39 ET	3321	35.585
09:42 ET	8664	35.5701
09:44 ET	2873	35.545
09:46 ET	1760	35.57
09:48 ET	2302	35.5701
09:50 ET	5697	35.565
09:51 ET	6336	35.575
09:53 ET	4251	35.575
09:55 ET	4780	35.595
09:57 ET	11480	35.595
10:00 ET	9962	35.605
10:02 ET	17440	35.6003
10:04 ET	10879	35.605
10:06 ET	10933	35.645
10:08 ET	23326	35.665
10:09 ET	20841	35.66
10:11 ET	28326	35.67
10:13 ET	23067	35.685
10:15 ET	31103	35.695
10:18 ET	10370	35.675
10:20 ET	7888	35.68
10:22 ET	18585	35.66
10:24 ET	11741	35.65
10:26 ET	13742	35.65
10:27 ET	32594	35.625
10:29 ET	13754	35.62
10:31 ET	26136	35.625
10:33 ET	36201	35.6498
10:36 ET	13206	35.655
10:38 ET	28553	35.65
10:40 ET	16863	35.665
10:42 ET	23920	35.6675
10:44 ET	1040	35.6652
10:45 ET	24775	35.6779
10:47 ET	27160	35.68
10:49 ET	36033	35.67
10:51 ET	28672	35.675
10:54 ET	21621	35.6915
10:56 ET	3840	35.695
10:58 ET	535	35.695
11:00 ET	19292	35.715
11:02 ET	16292	35.7
11:03 ET	10088	35.725
11:05 ET	1212	35.73
11:07 ET	50541	35.74
11:09 ET	11081	35.735
11:12 ET	11620	35.7399
11:14 ET	3094	35.74
11:16 ET	3087	35.7589
11:18 ET	19978	35.76
11:20 ET	2072	35.74
11:21 ET	5543	35.745
11:23 ET	2200	35.74
11:25 ET	14005	35.74
11:27 ET	27578	35.75
11:30 ET	27836	35.755
11:32 ET	27283	35.755
11:34 ET	7478	35.7399
11:36 ET	71836	35.74
11:38 ET	12230	35.73
11:39 ET	1094	35.73
11:41 ET	16774	35.7499
11:43 ET	6817	35.74
11:45 ET	3050	35.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
10/31/2024	0.07%
11/01/2024	0.24%
11/04/2024	-0.02%
11/05/2024	0.69%
11/06/2024	0.38%
11/07/2024	0.48%
11/08/2024	-0.26%
11/11/2024	0.10%
11/12/2024	-0.15%
11/13/2024	0.02%
11/14/2024	-0.19%
11/15/2024	-0.05%
11/18/2024	0.40%
11/19/2024	-0.06%
11/20/2024	0.38%
11/21/2024	0.21%
11/22/2024	0.42%
11/25/2024	0.06%
11/26/2024	0.13%
11/27/2024	-0.02%

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	0.4%
US Bond	0.3%
Other	0.2%
Convertible	0

Sectors

Sectors
Financial Serv.s	19.9%
Industrials	17.1%
Healthcare	10.8%
Technology	10.3%
Consumer Cyclical	10.1%
Consumer Defensive	7.2%
Basic Mat.	7.1%
Communication Services	4.9%
Energy	4.8%
Utilities	2.8%
Real Estate	2.8%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Europe	25.2%
Canada	10.3%
United States	1.2%
Africa	0.0%
Latin America	0.0%

As of 2024-10-31

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%	$303.2M
CanadaASML Holding NV	Long	1.1%	0.00%	$230.0M
CanadaNestle SA	Long	1.0%	0.00%	$215.3M
CanadaSAP SE	Long	1.0%	0.00%	$202.7M
CanadaAstraZeneca PLC	Long	0.9%	0.00%	$190.2M
CanadaRoche Holding AG	Long	0.9%	0.00%	$189.7M
CanadaToyota Motor Corp	Long	0.9%	0.00%	$188.1M
CanadaShell PLC	Long	0.9%	0.00%	$187.1M
CanadaNovartis AG Registered Shares	Long	0.9%	0.00%	$185.2M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	0.9%	0.00%	$182.2M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 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 Developed Ex US BMI NR USD
Category	Foreign Large Blend
Sponsor	SSGA Funds Management Inc
Inception	April 20, 2007
As of 2024-10-31

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	$20.6B
Shares Out.	590.0M
Net Asset Value (NAV)	$35.42
Prem/Discount to NAV	-0.02%
P/E Ratio	15.9
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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