ETFs Profile Summary

LAST PRICE
32.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
32.24/ 1
Ask / Lots
32.75/ 3
Open / Previous Close
0.00 / 32.64
Day Range
---
52 Week Range
Low 30.89
High 32.97
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 254 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: 32.66
Time	Volume	SPIB
09:32 ET	34454	32.65
09:34 ET	8495	32.65
09:36 ET	2255	32.655
09:38 ET	9524	32.655
09:39 ET	1556	32.65
09:41 ET	9648	32.6563
09:43 ET	6335	32.65
09:48 ET	19555	32.65
09:50 ET	4666	32.6537
09:52 ET	35055	32.655
09:54 ET	15429	32.65
09:56 ET	8078	32.6501
09:57 ET	19286	32.65
09:59 ET	12945	32.65
10:01 ET	58044	32.65
10:03 ET	15986	32.6505
10:06 ET	25726	32.65
10:08 ET	45257	32.645
10:10 ET	15817	32.645
10:12 ET	40459	32.645
10:14 ET	30489	32.65
10:15 ET	51544	32.6544
10:17 ET	28800	32.65
10:19 ET	9809	32.655
10:21 ET	46387	32.65
10:24 ET	9666	32.6532
10:26 ET	26213	32.655
10:28 ET	28443	32.655
10:30 ET	21937	32.655
10:32 ET	20142	32.6588
10:33 ET	49210	32.6596
10:35 ET	22200	32.66
10:37 ET	9285	32.665
10:39 ET	382	32.6699
10:42 ET	5400	32.66
10:44 ET	7409	32.66
10:46 ET	9900	32.66
10:50 ET	1828	32.66
10:51 ET	1700	32.66
10:53 ET	3005	32.66
10:55 ET	68007	32.655
10:57 ET	4610	32.6599
11:00 ET	15729	32.66
11:02 ET	11246	32.655
11:04 ET	1891	32.65
11:06 ET	12051	32.655
11:08 ET	2939	32.65
11:09 ET	1796	32.65
11:11 ET	3146	32.655
11:13 ET	18909	32.655
11:15 ET	26877	32.65
11:18 ET	18564	32.645
11:20 ET	18558	32.645
11:22 ET	28595	32.645
11:24 ET	10871	32.645
11:26 ET	7400	32.645
11:27 ET	5472	32.645
11:29 ET	10763	32.645
11:31 ET	16304	32.645
11:33 ET	11351	32.645
11:36 ET	9594	32.645
11:38 ET	12602	32.645
11:40 ET	18191	32.645
11:42 ET	10569	32.645
11:44 ET	14490	32.644
11:45 ET	13137	32.6471
11:47 ET	9800	32.64
11:49 ET	9093	32.65
11:51 ET	14805	32.645
11:54 ET	25343	32.645
11:56 ET	67197	32.645
11:58 ET	31594	32.645
12:00 ET	18131	32.645
12:02 ET	7398	32.645
12:03 ET	16433	32.645
12:05 ET	1767	32.64
12:07 ET	296	32.64
12:09 ET	3717	32.6463
12:12 ET	2393	32.64
12:14 ET	36056	32.635
12:16 ET	9229	32.635
12:18 ET	3626	32.635
12:20 ET	921	32.635
12:21 ET	4487	32.64
12:23 ET	4574	32.635
12:25 ET	14377	32.635
12:27 ET	10382	32.64
12:30 ET	9460	32.63
12:32 ET	1199	32.63
12:34 ET	663	32.6336
12:36 ET	1046	32.63
12:38 ET	1514	32.6313
12:41 ET	4672	32.6336
12:43 ET	105786	32.63
12:45 ET	8710	32.625
12:48 ET	12007	32.625
12:50 ET	1994	32.625
12:52 ET	339	32.625
12:54 ET	29002	32.625
12:56 ET	482	32.625
12:57 ET	2523	32.625
12:59 ET	5392	32.62
01:01 ET	533	32.62
01:03 ET	45000	32.625
01:06 ET	12194	32.625
01:08 ET	3074	32.625
01:10 ET	18713	32.6219
01:12 ET	404	32.6283
01:15 ET	10987	32.625
01:17 ET	1220	32.6297
01:21 ET	5839	32.635
01:24 ET	5900	32.635
01:26 ET	4700	32.6399
01:28 ET	934	32.64
01:30 ET	563	32.635
01:32 ET	2416	32.635
01:33 ET	429	32.635
01:35 ET	512	32.64
01:37 ET	3511	32.6436
01:39 ET	4611	32.6422
01:42 ET	5573	32.64
01:44 ET	7569	32.65
01:46 ET	100	32.645
01:53 ET	3279	32.6467
01:55 ET	624	32.645
01:57 ET	901	32.645
02:00 ET	1031	32.645
02:02 ET	6607	32.6411
02:04 ET	8051	32.6401
02:06 ET	869	32.645
02:08 ET	5600	32.6402
02:09 ET	2678	32.645
02:11 ET	545	32.64
02:15 ET	2534	32.64
02:18 ET	700	32.64
02:20 ET	2517	32.6482
02:22 ET	1222	32.6464
02:24 ET	11619	32.64
02:26 ET	3207	32.64
02:29 ET	4261	32.6471
02:31 ET	3820	32.64
02:33 ET	5986	32.6411
02:36 ET	676	32.6409
02:38 ET	1321	32.64
02:40 ET	185	32.645
02:42 ET	951	32.6475
02:44 ET	101	32.64
02:45 ET	10491	32.645
02:47 ET	693	32.6441
02:49 ET	13709	32.635
02:51 ET	12249	32.6337
02:54 ET	231	32.64
02:56 ET	11116	32.6315
02:58 ET	2202	32.64
03:00 ET	2746	32.6398
03:02 ET	5318	32.64
03:03 ET	200	32.64
03:05 ET	12100	32.645
03:07 ET	7971	32.645
03:09 ET	5171	32.645
03:12 ET	7228	32.645
03:14 ET	5032	32.648
03:16 ET	900	32.645
03:18 ET	8335	32.645
03:20 ET	12370	32.645
03:21 ET	4177	32.6498
03:23 ET	1697	32.645
03:25 ET	320	32.64
03:27 ET	328	32.6441
03:30 ET	2126	32.648
03:32 ET	8341	32.64
03:34 ET	1323	32.6463
03:36 ET	900	32.645
03:38 ET	7520	32.645
03:39 ET	578	32.6419
03:41 ET	8685	32.6463
03:43 ET	450	32.6499
03:45 ET	386	32.65
03:48 ET	4810	32.645
03:50 ET	70539	32.645
03:52 ET	196886	32.645
03:54 ET	400	32.645
03:56 ET	825586	32.64
03:57 ET	377912	32.64
03:59 ET	520178	32.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
03/28/2024	0.00%
04/01/2024	0.04%
04/02/2024	0.06%
04/03/2024	0.01%
04/04/2024	-0.03%
04/05/2024	0.02%
04/09/2024	0.03%
04/10/2024	-0.02%
04/11/2024	0.04%
04/12/2024	0.01%
04/15/2024	-0.05%
04/16/2024	-0.01%
04/17/2024	-0.04%
04/18/2024	-0.02%
04/19/2024 Largest Discount	-0.06%
04/22/2024	0.00%
04/23/2024	0.02%
04/24/2024	0.00%
04/25/2024	0.05%
04/26/2024	0.04%
04/29/2024	0.02%
04/30/2024	-0.02%
05/01/2024	0.00%
05/02/2024	0.04%
05/03/2024 Largest Premium	0.10%
05/06/2024	0.08%
05/07/2024	0.02%
05/08/2024	0.01%
05/09/2024	-0.03%
05/10/2024	0.01%
05/13/2024	0.00%
05/14/2024	-0.05%
05/15/2024	0.03%
05/16/2024	0.03%
05/17/2024	0.05%
05/20/2024	0.06%
05/21/2024	0.01%
05/22/2024	0.00%
05/23/2024	0.00%
05/24/2024	0.02%
05/28/2024	0.03%
05/30/2024	0.03%
05/31/2024	0.04%
06/03/2024	0.00%
06/04/2024	-0.01%
06/05/2024	-0.02%
06/06/2024	0.00%
06/07/2024	0.02%
06/10/2024	0.00%
06/11/2024	0.00%
06/12/2024	0.03%
06/13/2024	-0.02%
06/14/2024	0.02%
06/17/2024	0.07%
06/18/2024	0.02%
06/20/2024	0.00%
06/21/2024	0.00%
06/24/2024	0.01%
06/25/2024	-0.05%

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
US Bond	96.9%
Cash	1.9%
Non-US Bond	1.1%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMorgan Stanley 5.831%	Long	0.2%	-3.23%	$18.3M
United StatesWells Fargo Bank, National Association 5.45%	Long	0.2%	-3.43%	$16.9M
CanadaWells Fargo & Co. 5.707%	Long	0.2%	-2.91%	$16.8M
CanadaWarnerMedia Holdings Inc. 4.279%	Long	0.2%	-0.62%	$14.0M
CanadaCitigroup Inc. 6.174%	Long	0.1%	-4.91%	$11.8M
CanadaFord Motor Credit Company LLC 7.2%	Long	0.1%	0.00%	$11.5M
CanadaMorgan Stanley 3.125%	Long	0.1%	0.00%	$11.3M
CanadaMorgan Stanley 5.656%	Long	0.1%	-5.13%	$11.2M
CanadaBank of America Corp. 4.571%	Long	0.1%	-2.55%	$10.8M
United StatesGoldman Sachs Bank USA 5.414%	Long	0.1%	0.00%	$10.7M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 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	Bloomberg Interm Corp TR USD
Category	Corporate Bond
Sponsor	SSGA Funds Management Inc
Inception	February 10, 2009
As of 2024-05-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

Holding Details
Total Net Assets	$8.2B
Shares Out.	254.2M
Net Asset Value (NAV)	$32.66
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	4.18%
Dividend per Share	1.36 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/6/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.05%

SPDR® Portfolio Intermediate Term Corporate Bond ETF
NYSE Arca:SPIBUnited States

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