ETFs Profile Summary

LAST PRICE
32.56
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.15%)

Bid / Lots
32.00/ 1
Ask / Lots
32.75/ 3
Open / Previous Close
32.67 / 32.61
Day Range
Low 32.55
High 32.69
52 Week Range
Low 30.89
High 32.97
Volume
3,599,061
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 260 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: 32.61
Time	Volume	SPIB
09:32 ET	11084	32.67
09:34 ET	300	32.67
09:36 ET	12344	32.675
09:38 ET	577	32.67
09:39 ET	6575	32.6811
09:41 ET	3400	32.68
09:43 ET	5599	32.6799
09:45 ET	4500	32.675
09:48 ET	3536	32.68
09:50 ET	1534	32.675
09:52 ET	1574	32.68
09:54 ET	469	32.685
09:56 ET	764	32.68
09:57 ET	3469	32.68
09:59 ET	148	32.68
10:01 ET	6186	32.69
10:03 ET	415	32.685
10:06 ET	161	32.6844
10:08 ET	150	32.6831
10:10 ET	6555	32.67
10:12 ET	21435	32.66
10:14 ET	2945	32.66
10:15 ET	12147	32.66
10:17 ET	612	32.6699
10:19 ET	465	32.6647
10:21 ET	1530	32.66
10:24 ET	13100	32.665
10:26 ET	429	32.66
10:28 ET	834	32.6611
10:30 ET	614	32.66
10:32 ET	211	32.665
10:33 ET	144	32.66
10:37 ET	436	32.66
10:39 ET	100	32.66
10:42 ET	24487	32.65
10:44 ET	100	32.65
10:46 ET	4755	32.65
10:48 ET	1115	32.658
10:50 ET	8427	32.65
10:51 ET	10287	32.649
10:53 ET	1400	32.63
10:55 ET	1750	32.625
11:00 ET	520	32.6201
11:02 ET	10394	32.615
11:04 ET	16528	32.61
11:06 ET	7521	32.615
11:08 ET	12733	32.605
11:09 ET	385	32.605
11:13 ET	5539	32.6044
11:15 ET	22856	32.615
11:18 ET	810	32.615
11:20 ET	1978	32.615
11:22 ET	1308	32.61
11:24 ET	353	32.6101
11:26 ET	4619	32.615
11:27 ET	320	32.61
11:29 ET	3934	32.61
11:31 ET	19199	32.625
11:33 ET	5600	32.625
11:36 ET	113	32.6201
11:38 ET	1226	32.6229
11:40 ET	16429	32.6163
11:42 ET	395	32.61
11:44 ET	879	32.6199
11:45 ET	14100	32.61
11:47 ET	9640	32.605
11:49 ET	1173	32.6047
11:51 ET	384	32.6039
11:54 ET	3000	32.6072
11:56 ET	427	32.6
11:58 ET	2633	32.6037
12:00 ET	10300	32.6
12:02 ET	4138	32.5997
12:03 ET	2823	32.5993
12:05 ET	2015	32.59
12:07 ET	8657	32.5997
12:09 ET	2026	32.5953
12:12 ET	2340	32.595
12:14 ET	12765	32.6
12:16 ET	1580	32.595
12:18 ET	31051	32.585
12:20 ET	492	32.585
12:21 ET	27058	32.5898
12:23 ET	40788	32.5902
12:25 ET	4117	32.585
12:32 ET	2592	32.59
12:34 ET	9913	32.585
12:36 ET	10431	32.585
12:38 ET	18583	32.585
12:39 ET	25159	32.5776
12:41 ET	13209	32.575
12:43 ET	14218	32.575
12:45 ET	825	32.57
12:48 ET	4018	32.57
12:50 ET	8612	32.57
12:52 ET	2900	32.565
12:56 ET	1726	32.5698
12:57 ET	19489	32.575
12:59 ET	7228	32.57
01:01 ET	6914	32.58
01:03 ET	5146	32.5732
01:06 ET	1767	32.57
01:08 ET	10846	32.575
01:10 ET	2720	32.5799
01:12 ET	3365	32.5781
01:14 ET	192	32.5714
01:15 ET	7709	32.585
01:17 ET	1860	32.585
01:19 ET	71766	32.58
01:21 ET	6249	32.585
01:24 ET	3680	32.59
01:26 ET	6023	32.5848
01:28 ET	776	32.58
01:32 ET	3220	32.58
01:33 ET	419	32.5803
01:35 ET	680	32.585
01:37 ET	11265	32.5868
01:39 ET	11182	32.58
01:42 ET	1069	32.59
01:44 ET	17021	32.585
01:46 ET	100	32.5863
01:48 ET	3995	32.57
01:50 ET	6243	32.575
01:53 ET	2705	32.5799
01:55 ET	9487	32.575
01:57 ET	32730	32.585
02:00 ET	13778	32.585
02:02 ET	100939	32.585
02:04 ET	82422	32.587
02:08 ET	650	32.58
02:09 ET	4596	32.585
02:11 ET	5097	32.5899
02:13 ET	4062	32.59
02:15 ET	698	32.595
02:18 ET	13443	32.595
02:20 ET	4655	32.59
02:22 ET	1786	32.595
02:24 ET	3798	32.595
02:26 ET	4801	32.59
02:27 ET	1920	32.5924
02:29 ET	1047	32.5962
02:33 ET	14611	32.595
02:36 ET	6396	32.6
02:38 ET	9299	32.595
02:40 ET	20258	32.595
02:42 ET	4440	32.59
02:44 ET	22861	32.5999
02:45 ET	3707	32.595
02:47 ET	2183	32.5931
02:49 ET	1795	32.5999
02:51 ET	5152	32.59
02:54 ET	38212	32.595
02:56 ET	19529	32.595
02:58 ET	89442	32.59
03:00 ET	1582	32.595
03:02 ET	79194	32.58
03:03 ET	9536	32.5877
03:05 ET	3534	32.585
03:07 ET	31816	32.585
03:09 ET	1940	32.58
03:12 ET	4551	32.585
03:14 ET	47534	32.585
03:16 ET	6909	32.585
03:18 ET	11034	32.5839
03:20 ET	23405	32.585
03:21 ET	2040	32.585
03:23 ET	620	32.5809
03:25 ET	757032	32.5899
03:27 ET	22698	32.58
03:30 ET	190	32.57
03:32 ET	399	32.57
03:34 ET	23464	32.575
03:36 ET	1123	32.575
03:38 ET	589	32.5754
03:39 ET	230	32.575
03:41 ET	81923	32.575
03:43 ET	328	32.5799
03:45 ET	10169	32.575
03:48 ET	49571	32.5762
03:50 ET	79797	32.565
03:52 ET	200	32.565
03:54 ET	8144	32.565
03:56 ET	664	32.5601
03:57 ET	11639	32.5682
03:59 ET	167503	32.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
06/26/2024	0.06%
06/27/2024	-0.01%

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 2024-06-29

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.	256.8M
Net Asset Value (NAV)	$32.61
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	4.19%
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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