ETFs Profile Summary

LAST PRICE
32.90
TODAY'S CHANGE (%)
Trending Up0.08 (0.24%)

Bid / Lots
32.00/ 1
Ask / Lots
33.50/ 1
Open / Previous Close
32.96 / 32.82
Day Range
Low 32.87
High 32.96
52 Week Range
Low 30.89
High 32.97
Volume
5,254,903
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 261 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: 32.82
Time	Volume	SPIB
09:32 ET	19244	32.9041
09:34 ET	2600	32.895
09:36 ET	41508	32.905
09:38 ET	20747	32.9099
09:39 ET	4589	32.91
09:41 ET	1015	32.9106
09:43 ET	501	32.91
09:45 ET	744	32.915
09:48 ET	898	32.91
09:50 ET	5109	32.905
09:52 ET	2050	32.9
09:54 ET	4100	32.905
09:56 ET	15623	32.9
09:57 ET	4100	32.9
09:59 ET	8862	32.9
10:01 ET	25652	32.9
10:03 ET	19050	32.895
10:06 ET	17932	32.89
10:08 ET	31416	32.905
10:10 ET	11777	32.9037
10:12 ET	20102	32.905
10:14 ET	36307	32.905
10:15 ET	32350	32.9
10:17 ET	30207	32.905
10:19 ET	33657	32.8999
10:21 ET	28306	32.89
10:24 ET	14500	32.9
10:26 ET	51668	32.905
10:28 ET	12071	32.9
10:32 ET	51695	32.9
10:33 ET	12348	32.89
10:35 ET	10275	32.89
10:37 ET	48769	32.9
10:39 ET	16520	32.9
10:42 ET	15274	32.905
10:44 ET	35039	32.9
10:46 ET	15086	32.9063
10:48 ET	20070	32.9
10:50 ET	70372	32.9
10:51 ET	32489	32.9
10:53 ET	11186	32.89
10:55 ET	14518	32.8974
10:57 ET	17952	32.895
11:00 ET	14541	32.895
11:02 ET	24112	32.8901
11:04 ET	21856	32.885
11:06 ET	10600	32.88
11:08 ET	6900	32.885
11:09 ET	24327	32.88
11:11 ET	15580	32.8735
11:13 ET	10303	32.875
11:15 ET	13700	32.875
11:18 ET	13370	32.8798
11:20 ET	26563	32.875
11:22 ET	8050	32.87
11:24 ET	18900	32.88
11:26 ET	42417	32.885
11:27 ET	16833	32.88
11:29 ET	4121	32.8856
11:31 ET	18200	32.88
11:33 ET	14592	32.885
11:36 ET	38834	32.8801
11:38 ET	38300	32.88
11:40 ET	9796	32.88
11:42 ET	260666	32.885
11:44 ET	30066	32.88
11:45 ET	11300	32.88
11:47 ET	8665	32.88
11:49 ET	113349	32.885
11:51 ET	119722	32.88
11:54 ET	9900	32.885
11:56 ET	4000	32.88
11:58 ET	9600	32.88
12:00 ET	16128	32.88
12:02 ET	4547	32.884
12:03 ET	24200	32.89
12:05 ET	84143	32.895
12:07 ET	4825	32.895
12:09 ET	3058	32.895
12:12 ET	24921	32.895
12:14 ET	33398	32.895
12:16 ET	120945	32.89
12:18 ET	13714	32.895
12:20 ET	134075	32.895
12:21 ET	19010	32.895
12:23 ET	18958	32.8913
12:25 ET	30948	32.89
12:27 ET	25743	32.89
12:30 ET	14100	32.9
12:32 ET	13687	32.8991
12:34 ET	20100	32.9
12:36 ET	13915	32.9
12:38 ET	212996	32.905
12:39 ET	100	32.905
12:41 ET	17622	32.9
12:43 ET	1800	32.9
12:45 ET	4723	32.9049
12:48 ET	12200	32.9
12:50 ET	6800	32.9
12:52 ET	18050	32.9
12:54 ET	4738	32.905
12:56 ET	7231	32.905
12:57 ET	16913	32.9
12:59 ET	23523	32.905
01:01 ET	8350	32.905
01:03 ET	10548	32.9
01:06 ET	42702	32.9
01:08 ET	24831	32.905
01:10 ET	14050	32.9012
01:12 ET	5900	32.905
01:14 ET	9176	32.9
01:15 ET	10042	32.905
01:17 ET	45724	32.9
01:19 ET	48153	32.9
01:21 ET	26799	32.895
01:24 ET	216218	32.89
01:26 ET	800	32.89
01:28 ET	5553	32.89
01:30 ET	13752	32.9
01:32 ET	123248	32.9
01:33 ET	98365	32.905
01:35 ET	31510	32.9
01:37 ET	50460	32.8963
01:39 ET	10500	32.8999
01:42 ET	5220	32.895
01:44 ET	12636	32.895
01:46 ET	5078	32.8915
01:48 ET	5115	32.89
01:50 ET	80998	32.9
01:51 ET	100	32.9
01:53 ET	843	32.9
01:55 ET	7118	32.905
01:57 ET	6929	32.905
02:00 ET	13352	32.9
02:02 ET	9960	32.9
02:04 ET	10500	32.9
02:06 ET	7538	32.905
02:08 ET	10438	32.9
02:09 ET	21875	32.9
02:11 ET	2440	32.9
02:13 ET	14829	32.9
02:15 ET	13218	32.9
02:18 ET	27269	32.9
02:20 ET	16391	32.9
02:22 ET	4300	32.89
02:24 ET	15657	32.89
02:26 ET	19331	32.89
02:27 ET	31757	32.9
02:29 ET	9262	32.9
02:31 ET	12456	32.905
02:33 ET	7140	32.905
02:36 ET	13706	32.905
02:38 ET	5619	32.9001
02:40 ET	15965	32.905
02:42 ET	8700	32.905
02:44 ET	13971	32.9
02:45 ET	26002	32.9
02:47 ET	12246	32.905
02:49 ET	25642	32.905
02:51 ET	38553	32.8965
02:54 ET	9833	32.89
02:56 ET	10279	32.89
02:58 ET	10806	32.89
03:00 ET	50124	32.9
03:02 ET	16913	32.8988
03:03 ET	20265	32.89
03:05 ET	12897	32.9
03:07 ET	17129	32.9
03:09 ET	16407	32.89
03:12 ET	101948	32.905
03:14 ET	8162	32.905
03:16 ET	13935	32.905
03:18 ET	7783	32.905
03:20 ET	34693	32.905
03:21 ET	7061	32.9
03:23 ET	7551	32.905
03:25 ET	38381	32.9016
03:27 ET	16600	32.91
03:30 ET	21997	32.9
03:32 ET	12408	32.91
03:34 ET	15937	32.9038
03:36 ET	41991	32.9068
03:38 ET	24341	32.905
03:39 ET	14300	32.9
03:41 ET	26602	32.91
03:43 ET	19194	32.905
03:45 ET	59610	32.9001
03:48 ET	24741	32.91
03:50 ET	136601	32.91
03:52 ET	181614	32.91
03:54 ET	20118	32.91
03:56 ET	11237	32.9098
03:57 ET	3600	32.905
03:59 ET	64558	32.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/26/2024
Date	Daily Premium/Discount
04/29/2024	0.02%
04/30/2024	-0.02%
05/01/2024	0.00%
05/02/2024	0.04%
05/03/2024	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 Largest Discount	-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 Largest Discount	-0.05%
06/26/2024	0.06%
06/27/2024	-0.01%
06/28/2024	-0.02%
07/01/2024	0.00%
07/02/2024	0.07%
07/03/2024 Largest Premium	0.13%
07/05/2024	0.04%
07/08/2024	0.01%
07/09/2024	0.03%
07/10/2024	0.07%
07/11/2024	0.02%
07/12/2024	0.06%
07/15/2024	-0.01%
07/16/2024	0.06%
07/17/2024	0.04%
07/18/2024	-0.02%
07/19/2024	-0.03%
07/22/2024	0.04%
07/23/2024	0.00%
07/24/2024 Largest Discount	-0.05%
07/25/2024	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	82.1%
Non-US Bond	17.4%
Cash	0.5%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaJPMorgan Chase & Co. 5.717%	Long	0.3%	+184.13%	$23.4M
CanadaBank of America Corp. 5.288%	Long	0.3%	+196.23%	$22.4M
CanadaCitigroup Inc. 5.449%	Long	0.2%	0.00%	$15.9M
United StatesWells Fargo Bank, National Association 5.45%	Long	0.2%	0.00%	$15.3M
CanadaBristol-Myers Squibb Company 3.25%	Long	0.2%	-0.67%	$14.2M
CanadaMorgan Stanley 5.831%	Long	0.2%	-0.73%	$13.9M
CanadaWells Fargo & Co. 5.707%	Long	0.2%	-0.72%	$13.8M
CanadaBank of America Corp. 1.734%	Long	0.1%	+3.62%	$10.9M
CanadaMorgan Stanley 3.875%	Long	0.1%	+23.55%	$10.9M
United StatesGoldman Sachs Bank USA 5.414%	Long	0.1%	-0.96%	$10.4M
As of 2024-07-15

ManagedInvestmentETF07/07/24
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 2024-06-30

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	Bloomberg Interm Corp TR USD
Category	Corporate Bond
Sponsor	SSGA Funds Management Inc
Inception	February 10, 2009
As of 2024-06-28

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	$8.3B
Shares Out.	264.4M
Net Asset Value (NAV)	$32.80
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	4.21%
Dividend per Share	1.39 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
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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