ETFs Profile Summary

LAST PRICE
39.01
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.20%)

Bid / Lots
38.52/ 1
Ask / Lots
42.77/ 7
Open / Previous Close
39.16 / 39.09
Day Range
Low 38.94
High 39.16
52 Week Range
Low 33.52
High 42.88
Volume
2,190,261
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 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. Thursday's close: 39.09
Time	Volume	SPEM
09:32 ET	9926	39.12
09:33 ET	1550	39.14
09:35 ET	14472	39.08
09:37 ET	17000	39.07
09:39 ET	27743	39.085
09:42 ET	68786	39.12
09:44 ET	64866	39.09
09:46 ET	8696	39.095
09:48 ET	29463	39.115
09:50 ET	46186	39.125
09:51 ET	150232	39.105
09:53 ET	19598	39.105
09:55 ET	8056	39.105
09:57 ET	43226	39.1
10:00 ET	26444	39.085
10:02 ET	51412	39.07
10:04 ET	174818	39.07
10:06 ET	13531	39.08
10:08 ET	7619	39.095
10:09 ET	9895	39.09
10:11 ET	12022	39.06
10:13 ET	4200	39.06
10:15 ET	2238	39.06
10:18 ET	1702	39.07
10:20 ET	4489	39.0399
10:22 ET	432	39.035
10:24 ET	4091	39.03
10:26 ET	2140	39.035
10:27 ET	1400	39.05
10:29 ET	5485	39.06
10:31 ET	8081	39.0699
10:33 ET	7964	39.065
10:36 ET	1555	39.045
10:38 ET	5878	39
10:40 ET	7142	39.005
10:42 ET	5543	38.9963
10:44 ET	2121	38.995
10:45 ET	400	38.99
10:47 ET	1230	39.015
10:49 ET	1335	39.025
10:51 ET	5480	39.0435
10:54 ET	6520	39.04
10:56 ET	1190	39.02
10:58 ET	2133	39.03
11:00 ET	4350	39.025
11:02 ET	1008	39.015
11:03 ET	3009	39.03
11:07 ET	924	39.04
11:09 ET	586	39.055
11:12 ET	721	39.04
11:14 ET	3369	39.0599
11:16 ET	2954	39.0699
11:18 ET	1753	39.06
11:20 ET	3249	39.0754
11:21 ET	1218	39.0775
11:23 ET	3718	39.07
11:25 ET	982	39.07
11:27 ET	503	39.0702
11:30 ET	3391	39.07
11:32 ET	2753	39.07
11:34 ET	4290	39.07
11:36 ET	3505	39.065
11:38 ET	4010	39.0407
11:39 ET	4455	39.04
11:41 ET	1947	39.04
11:43 ET	653	39.02
11:45 ET	3287	39.025
11:48 ET	2333	39.0399
11:50 ET	3546	39.04
11:52 ET	3045	39.025
11:54 ET	6597	39.02
11:56 ET	469	39.03
11:57 ET	600	39.02
11:59 ET	1994	38.9999
12:01 ET	8096	39.01
12:03 ET	8122	39.005
12:06 ET	322	39.005
12:08 ET	2725	39
12:10 ET	3616	39.015
12:12 ET	1572	39.01
12:14 ET	2800	39.01
12:15 ET	2135	39.02
12:17 ET	1070	39.02
12:19 ET	1206	39.03
12:21 ET	845	39.03
12:24 ET	3297	39.025
12:26 ET	2402	39.02
12:28 ET	2335	39.01
12:30 ET	4248	39.0075
12:32 ET	7572	39.0087
12:33 ET	2300	38.99
12:35 ET	5634	39.003747
12:37 ET	5541	39
12:39 ET	5304	39.01
12:42 ET	2038	39.015
12:44 ET	3076	38.9998
12:46 ET	92727	39.005
12:48 ET	7133	39
12:50 ET	2235	38.985
12:51 ET	1406	38.975
12:53 ET	816	38.9761
12:55 ET	444	38.975
12:57 ET	2622	38.985
01:00 ET	636	38.99
01:02 ET	3222	38.995
01:04 ET	820	38.995
01:06 ET	3058	38.9801
01:08 ET	1410	38.98
01:09 ET	2265	38.99
01:11 ET	1374	39.01
01:13 ET	1605	39.0081
01:15 ET	1027	39.005
01:18 ET	2004	39.0199
01:20 ET	500	39.02
01:22 ET	989	39.015
01:24 ET	548	39.02
01:26 ET	6048	39
01:27 ET	7850	39.01
01:29 ET	5856	39.0195
01:31 ET	3215	39
01:33 ET	1966	38.9906
01:36 ET	1725	38.98
01:38 ET	1137	38.98
01:40 ET	2380	38.98
01:42 ET	1500	38.98
01:44 ET	3817	38.98
01:45 ET	1215	38.975
01:47 ET	6512	38.975
01:49 ET	3949	38.97
01:51 ET	6379	38.97
01:54 ET	1126	38.97
01:56 ET	1523	38.965
01:58 ET	7688	38.9799
02:00 ET	19468	38.96
02:02 ET	4809	38.985
02:03 ET	5193	38.965
02:05 ET	5339	38.965
02:07 ET	2700	38.965
02:09 ET	3431	38.975
02:12 ET	5968	38.965
02:14 ET	5927	38.965
02:16 ET	5320	38.965
02:18 ET	14135	38.965
02:20 ET	4039	38.97
02:21 ET	7778	38.955
02:23 ET	7805	38.955
02:25 ET	4067	38.955
02:27 ET	5880	38.955
02:30 ET	23770	38.955
02:32 ET	10718	38.945
02:34 ET	4859	38.955
02:36 ET	6504	38.955
02:38 ET	4445	38.955
02:39 ET	8113	38.96
02:41 ET	7932	38.965
02:43 ET	11617	38.985
02:45 ET	200	38.985
03:14 ET	4475	38.9999
03:15 ET	10478	39.005
03:17 ET	10530	39
03:19 ET	6056	39.0061
03:21 ET	16582	39.01
03:24 ET	12797	39.015
03:26 ET	14258	39
03:28 ET	13657	39.005
03:30 ET	31995	39.005
03:32 ET	11040	38.995
03:33 ET	13878	38.975
03:35 ET	19700	38.99
03:37 ET	3388	38.985
03:39 ET	9663	38.99
03:42 ET	12400	38.985
03:44 ET	8769	38.975
03:46 ET	7905	38.97
03:48 ET	26135	38.985
03:50 ET	21518	38.985
03:51 ET	20403	38.9954
03:53 ET	11106	38.995
03:55 ET	34425	39.025
03:57 ET	37630	39.02
04:00 ET	123876	39.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	0.64%
08/20/2024	-0.21%
08/21/2024	0.48%
08/22/2024	-0.55%
08/23/2024	0.70%
08/26/2024	-0.21%
08/27/2024	0.25%
08/28/2024	-0.11%
08/29/2024	0.08%
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%

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 2024-11-11

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)	$39.21
Prem/Discount to NAV	-0.50%
P/E Ratio	14.1
Dividend Yield	2.56%
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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