ETFs Profile Summary

LAST PRICE
39.22
TODAY'S CHANGE (%)
Trending Up0.10 (0.26%)

Bid / Lots
38.52/ 1
Ask / Lots
42.92/ 1
Open / Previous Close
39.40 / 39.12
Day Range
Low 39.08
High 39.44
52 Week Range
Low 33.52
High 42.88
Volume
975,357
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1241 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. Tuesday's close: 39.12
Time	Volume	SPEM
09:32 ET	11810	39.35
09:33 ET	2056	39.36
09:35 ET	2942	39.385
09:37 ET	3773	39.37
09:39 ET	3349	39.37
09:42 ET	2836	39.375
09:44 ET	1111	39.4
09:46 ET	2462	39.43
09:48 ET	172	39.435
09:50 ET	5595	39.42
09:51 ET	977	39.4101
09:53 ET	3367	39.415
09:55 ET	5518	39.39
09:57 ET	13447	39.365
10:00 ET	993	39.3799
10:02 ET	4934	39.365
10:04 ET	2455	39.35
10:06 ET	4427	39.335
10:08 ET	3000	39.315
10:09 ET	2667	39.3202
10:11 ET	9698	39.305
10:13 ET	1551	39.285
10:15 ET	587	39.286492
10:18 ET	10848	39.27
10:20 ET	7043	39.2746
10:22 ET	1100	39.3
10:24 ET	1777	39.28
10:26 ET	1115	39.255
10:27 ET	3590	39.24
10:29 ET	2842	39.23
10:31 ET	6885	39.2071
10:33 ET	3958	39.21
10:36 ET	1630	39.2051
10:38 ET	1780	39.21
10:40 ET	1198	39.175
10:42 ET	1844	39.19
10:44 ET	18868	39.21
10:45 ET	2000	39.22
10:47 ET	2413	39.23
10:49 ET	755	39.22
10:51 ET	2490	39.23
10:54 ET	12429	39.24
10:56 ET	2827	39.2562
10:58 ET	1268	39.245
11:00 ET	1017	39.245
11:02 ET	1972	39.221
11:03 ET	3915	39.2151
11:05 ET	1123	39.2132
11:07 ET	3666	39.2201
11:09 ET	1407	39.225
11:12 ET	5281	39.205
11:14 ET	5791	39.195
11:16 ET	305	39.1853
11:18 ET	468	39.185
11:20 ET	1572	39.1751
11:21 ET	779	39.175
11:23 ET	3225	39.18
11:25 ET	4926	39.179
11:27 ET	2715	39.1898
11:30 ET	605	39.18
11:32 ET	3760	39.175
11:34 ET	3149	39.18
11:36 ET	2214	39.2019
11:38 ET	4567	39.21
11:39 ET	3276	39.205
11:41 ET	5715	39.215
11:43 ET	2150	39.215
11:45 ET	1746	39.205
11:48 ET	7697	39.19
11:50 ET	7682	39.1603
11:52 ET	1780	39.15
11:54 ET	3227	39.125
11:56 ET	1097	39.12
11:57 ET	502	39.125
11:59 ET	2398	39.125
12:01 ET	419	39.115
12:03 ET	3289	39.0797
12:06 ET	2500	39.1
12:08 ET	4912	39.095
12:10 ET	5420	39.1
12:12 ET	1163	39.12
12:14 ET	2985	39.14
12:15 ET	1722	39.14
12:17 ET	1177	39.1378
12:19 ET	1175	39.13
12:21 ET	5606	39.16
12:24 ET	2968	39.15
12:26 ET	2031	39.155
12:28 ET	2490	39.17
12:30 ET	216	39.165
12:32 ET	3164	39.1573
12:33 ET	300	39.15
12:35 ET	200	39.15
12:37 ET	2762	39.155
12:39 ET	690	39.145
12:42 ET	10796	39.165
12:44 ET	2165	39.18
12:46 ET	843	39.155
12:48 ET	14121	39.16
12:50 ET	3552	39.175
12:51 ET	1296	39.1801
12:53 ET	1089	39.18
12:55 ET	445	39.18
12:57 ET	668	39.173601
01:00 ET	3579	39.185
01:02 ET	727	39.17
01:04 ET	1349	39.18
01:06 ET	574	39.185
01:08 ET	1875	39.21
01:09 ET	1250	39.195
01:11 ET	639	39.21
01:13 ET	449	39.2056
01:18 ET	1933	39.2129
01:20 ET	2647	39.225
01:22 ET	4029	39.23
01:24 ET	601	39.2199
01:26 ET	3095	39.215
01:27 ET	100	39.225
01:29 ET	461	39.215
01:31 ET	1137	39.22
01:33 ET	4066	39.229
01:36 ET	852	39.2332
01:38 ET	8178	39.255
01:40 ET	4251	39.26
01:42 ET	1475	39.255
01:44 ET	2152	39.24
01:45 ET	705	39.2403
01:47 ET	1267	39.245
01:49 ET	4906	39.24
01:51 ET	2240	39.235
01:54 ET	159	39.245
01:56 ET	4655	39.241
01:58 ET	7687	39.245
02:00 ET	4722	39.245
02:02 ET	7491	39.23
02:03 ET	10962	39.225
02:05 ET	11421	39.2399
02:07 ET	3318	39.235
02:09 ET	3400	39.23
02:12 ET	4545	39.23
02:14 ET	4684	39.23
02:16 ET	4839	39.235
02:18 ET	6480	39.225
02:20 ET	9671	39.215
02:21 ET	3936	39.21
02:23 ET	14512	39.2
02:25 ET	5740	39.21
02:27 ET	4319	39.205
02:30 ET	10731	39.205
02:32 ET	3579	39.205
02:34 ET	10086	39.215
02:36 ET	18926	39.2197
02:38 ET	3580	39.205
02:39 ET	8083	39.23
02:41 ET	775	39.23
02:43 ET	9631	39.235
02:45 ET	5005	39.24
02:48 ET	7106	39.226
02:50 ET	10008	39.235
02:52 ET	15875	39.235
02:54 ET	4766	39.235
02:56 ET	4985	39.235
02:57 ET	1500	39.235
02:59 ET	2118	39.2319
03:01 ET	16893	39.225
03:03 ET	5636	39.235
03:06 ET	10103	39.2399
03:08 ET	8677	39.235
03:10 ET	4530	39.235
03:12 ET	10089	39.2352
03:14 ET	7864	39.22
03:15 ET	4424	39.215
03:17 ET	9637	39.215
03:19 ET	1775	39.21
03:21 ET	8200	39.21
03:24 ET	600	39.2
03:26 ET	15213	39.195
03:28 ET	13480	39.2
03:30 ET	379	39.21
03:32 ET	15152	39.2148
03:33 ET	17331	39.215
03:35 ET	816	39.215
03:37 ET	12736	39.2051
03:39 ET	600	39.205
03:42 ET	11502	39.2
03:44 ET	1878	39.1954
03:46 ET	13017	39.185
03:48 ET	7463	39.195
03:50 ET	4725	39.205
03:51 ET	9731	39.205
03:53 ET	6120	39.215
03:55 ET	1800	39.21
03:57 ET	11772	39.215
04:00 ET	50372	39.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
08/30/2024	-0.14%
09/03/2024	-0.80%
09/04/2024	0.12%
09/05/2024	0.14%
09/09/2024	0.30%
09/10/2024	0.06%
09/11/2024	1.00%
09/12/2024	0.34%
09/13/2024	0.12%
09/16/2024	0.11%
09/17/2024	-0.22%
09/18/2024	-0.24%
09/19/2024	0.53%
09/20/2024	-0.08%
09/23/2024	0.27%
09/24/2024 Largest Premium	1.83%
09/25/2024	0.24%
09/26/2024	1.42%
09/27/2024	0.28%
09/30/2024 Largest Discount	-0.89%
10/01/2024	-0.09%
10/02/2024	-0.28%
10/03/2024	-0.09%
10/04/2024	-0.05%
10/07/2024	0.28%
10/08/2024	0.40%
10/09/2024	0.78%
10/10/2024	0.28%
10/11/2024	0.73%
10/14/2024	0.27%
10/15/2024	-0.78%
10/16/2024	0.31%
10/17/2024	0.76%
10/18/2024	0.06%
10/21/2024	0.05%
10/22/2024	0.27%
10/23/2024	-0.29%
10/24/2024	0.09%
10/25/2024	0.03%
10/28/2024	0.20%
10/29/2024	0.01%
10/30/2024	-0.04%
10/31/2024	0.03%
11/01/2024	-0.10%
11/04/2024	-0.19%
11/05/2024	0.19%
11/06/2024	-0.31%
11/07/2024	0.90%
11/08/2024	-0.87%
11/11/2024	-0.82%
11/12/2024	-0.61%
11/13/2024	-0.58%
11/14/2024	-0.45%
11/15/2024	-0.50%
11/18/2024	0.33%
11/19/2024	-0.15%
11/20/2024	-0.04%
11/21/2024	0.29%
11/22/2024	0.16%
11/25/2024	-0.15%
11/26/2024	-0.12%
11/27/2024	-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	98.0%
Cash	1.7%
US Stock	0.3%
Preferred	0.1%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	21.1%
Technology	19.9%
Consumer Cyclical	12.2%
Industrials	8.6%
Communication Services	8.3%
Basic Mat.	7.2%
Consumer Defensive	5.1%
Energy	4.7%
Healthcare	4.3%
Utilities	3.1%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	28.2%
Latin America	7.4%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0.1%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.1%	0.00%	$851.8M
CanadaTencent Holdings Ltd	Long	3.4%	0.00%	$358.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$207.1M
CanadaMsci Emgmkt Dec24 Ifus 20241220	Long	1.3%	0.00%	$139.4M
CanadaHDFC Bank Ltd	Long	1.3%	0.00%	$131.4M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.2%	0.00%	$126.4M
CanadaMeituan Class B	Long	1.1%	0.00%	$120.5M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	1.0%	-2.33%	$105.9M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$100.7M
United StatesIBN ICICI Bank Ltd ADR	Long	0.9%	0.00%	$97.2M
As of 2024-11-26

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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 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 Emerging BMI NR USD
Category	Diversified Emerging Mkts
Sponsor	SSGA Funds Management Inc
Inception	March 19, 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 Emerging 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 emerging markets.

Holding Details
Total Net Assets	$10.2B
Shares Out.	254.8M
Net Asset Value (NAV)	$39.25
Prem/Discount to NAV	-0.07%
P/E Ratio	14.1
Dividend Yield	2.55%
Dividend per Share	1.00 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.11%

SPDR® Portfolio Emerging Markets ETF
NYSE Arca:SPEMUnited States

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