ETFs Profile Summary

LAST PRICE
32.92
TODAY'S CHANGE (%)
Trending Up0.05 (0.15%)

Bid / Lots
32.93/ 1
Ask / Lots
33.00/ 11
Open / Previous Close
32.85 / 32.87
Day Range
Low 32.80
High 32.96
52 Week Range
Low 31.62
High 33.86
Volume
4,709,436
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: 32.87
Time	Volume	SPIB
09:32 ET	58290	32.84
09:33 ET	12239	32.82
09:35 ET	9412	32.82
09:37 ET	40946	32.81
09:39 ET	2755	32.8052
09:42 ET	11850	32.8085
09:44 ET	10818	32.8101
09:46 ET	17205	32.8
09:48 ET	19938	32.8141
09:51 ET	4717	32.815
09:53 ET	7400	32.8198
09:55 ET	49316	32.82
09:57 ET	33423	32.825
10:00 ET	1052	32.825
10:02 ET	1729	32.8299
10:04 ET	2284	32.825
10:06 ET	1843	32.82
10:08 ET	3171	32.8286
10:09 ET	5152	32.83
10:11 ET	4694	32.8362
10:13 ET	19837	32.83
10:15 ET	83498	32.835
10:18 ET	656	32.8355
10:20 ET	10772	32.8393
10:22 ET	50381	32.8447
10:24 ET	3451	32.835
10:26 ET	69306	32.838
10:27 ET	17595	32.83
10:29 ET	5426	32.835
10:31 ET	6792	32.835
10:33 ET	520240	32.845
10:36 ET	4888	32.8418
10:38 ET	18329	32.8466
10:40 ET	12639	32.855
10:42 ET	24565	32.8562
10:44 ET	16596	32.85
10:45 ET	6790	32.85
10:47 ET	29122	32.85
10:49 ET	5113	32.855
10:51 ET	6103	32.865
10:54 ET	5300	32.855
10:56 ET	1563	32.8582
10:58 ET	12046	32.865
11:00 ET	426	32.87
11:02 ET	1000	32.865
11:03 ET	16600	32.8673
11:05 ET	32237	32.88
11:07 ET	2000	32.8729
11:09 ET	10257	32.88
11:12 ET	20716	32.87
11:14 ET	16026	32.87
11:16 ET	52849	32.875
11:18 ET	9047	32.87
11:20 ET	36600	32.875
11:21 ET	36236	32.86
11:23 ET	39904	32.86
11:25 ET	56117	32.855
11:27 ET	42377	32.86
11:30 ET	86965	32.865
11:32 ET	76223	32.85
11:34 ET	4502	32.855
11:36 ET	26345	32.8584
11:38 ET	26404	32.865
11:39 ET	32046	32.8613
11:41 ET	30459	32.86
11:43 ET	67849	32.855
11:45 ET	21013	32.8621
11:48 ET	729	32.865
11:50 ET	9203	32.8694
11:52 ET	59944	32.873385
11:54 ET	6773	32.871
11:56 ET	2508	32.875
11:57 ET	366	32.8718
11:59 ET	2558	32.8759
12:01 ET	578	32.8701
12:03 ET	27379	32.875
12:06 ET	446	32.8783
12:08 ET	6910	32.876
12:12 ET	4308	32.875
12:14 ET	17456	32.8797
12:15 ET	10506	32.885
12:17 ET	7213	32.885
12:19 ET	4920	32.885
12:21 ET	5668	32.885
12:24 ET	7453	32.885
12:26 ET	6609	32.89
12:28 ET	2740	32.89
12:30 ET	14506	32.895
12:32 ET	62338	32.9
12:33 ET	7313	32.895
12:35 ET	5256	32.9
12:37 ET	13118	32.8975
12:39 ET	25739	32.91
12:42 ET	7469	32.905
12:44 ET	1953	32.9081
12:46 ET	8641	32.905
12:48 ET	3873	32.91
12:50 ET	11894	32.91
12:51 ET	10605	32.905
12:53 ET	26852	32.91
12:55 ET	33961	32.915
12:57 ET	89881	32.915
01:00 ET	9633	32.915
01:02 ET	19064	32.91
01:04 ET	444701	32.915
01:06 ET	12726	32.915
01:08 ET	4869	32.915
01:09 ET	17351	32.93
01:11 ET	5880	32.94
01:13 ET	17795	32.94
01:15 ET	11527	32.94
01:18 ET	5100	32.94
01:20 ET	18314	32.925
01:22 ET	2806	32.93
01:24 ET	19318	32.93
01:26 ET	99440	32.925
01:27 ET	190043	32.935
01:29 ET	4245	32.94
01:31 ET	9818	32.94
01:33 ET	9326	32.935
01:36 ET	12817	32.935
01:38 ET	13173	32.935
01:40 ET	11969	32.93
01:42 ET	8988	32.93
01:44 ET	15206	32.93
01:45 ET	6100	32.935
01:47 ET	4452	32.935
01:49 ET	4400	32.935
01:51 ET	13660	32.945
01:54 ET	9103	32.9499
01:56 ET	10057	32.955
01:58 ET	12888	32.955
02:00 ET	5677	32.955
02:02 ET	5520	32.955
02:03 ET	5602	32.95
02:05 ET	5926	32.95
02:07 ET	8920	32.955
02:09 ET	10526	32.945
02:12 ET	8572	32.945
02:14 ET	5798	32.945
02:16 ET	5608	32.945
02:18 ET	7354	32.945
02:20 ET	5981	32.945
02:21 ET	7373	32.945
02:23 ET	6094	32.945
02:25 ET	14652	32.9424
02:27 ET	12623	32.945
02:30 ET	19974	32.94
02:32 ET	3091	32.935
02:34 ET	10765	32.9398
02:36 ET	7644	32.94
02:38 ET	5616	32.94
02:39 ET	79283	32.935
02:41 ET	5093	32.935
02:43 ET	65057	32.935
02:45 ET	16725	32.935
03:14 ET	510	32.925
03:15 ET	13855	32.925
03:17 ET	5176	32.925
03:19 ET	10903	32.925
03:21 ET	11344	32.92
03:24 ET	27059	32.925
03:26 ET	25938	32.925
03:28 ET	9554	32.925
03:30 ET	5226	32.925
03:32 ET	4920	32.925
03:33 ET	7316	32.93
03:35 ET	48257	32.9293
03:37 ET	16385	32.925
03:39 ET	12532	32.925
03:42 ET	11347	32.925
03:44 ET	23186	32.925
03:46 ET	9920	32.925
03:48 ET	9796	32.925
03:50 ET	19290	32.925
03:51 ET	5568	32.93
03:53 ET	15934	32.925
03:55 ET	26633	32.925
03:57 ET	21306	32.92
04:00 ET	160522	32.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.03%
08/21/2024	0.07%
08/22/2024	0.06%
08/23/2024	0.08%
08/26/2024	0.09%
08/27/2024	0.06%
08/28/2024	0.06%
08/29/2024	0.07%
08/30/2024	0.11%
09/03/2024	0.07%
09/04/2024	0.05%
09/05/2024 Largest Premium	0.12%
09/09/2024	0.07%
09/10/2024	-0.01%
09/11/2024	0.05%
09/12/2024	0.07%
09/13/2024	0.01%
09/16/2024	-0.04%
09/17/2024	0.07%
09/18/2024	0.05%
09/19/2024	0.02%
09/20/2024	0.11%
09/23/2024	0.03%
09/24/2024	0.01%
09/25/2024	0.02%
09/26/2024	-0.01%
09/27/2024	0.06%
09/30/2024	0.03%
10/01/2024	0.10%
10/02/2024	0.11%
10/03/2024	0.03%
10/04/2024	0.08%
10/07/2024	0.02%
10/08/2024	0.07%
10/09/2024	0.04%
10/10/2024	0.05%
10/11/2024	0.02%
10/14/2024	0.01%
10/15/2024	0.04%
10/16/2024	0.08%
10/17/2024	-0.01%
10/18/2024	-0.01%
10/21/2024	0.03%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.02%
10/25/2024	-0.04%
10/28/2024	0.00%
10/29/2024	0.05%
10/30/2024	0.01%
10/31/2024	-0.04%
11/01/2024	0.01%
11/04/2024	0.00%
11/05/2024	0.11%
11/06/2024	0.01%
11/08/2024	0.07%
11/11/2024 Largest Discount	-0.10%
11/12/2024	0.00%
11/13/2024	-0.03%
11/14/2024	-0.02%
11/15/2024	0.06%

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	82.7%
Non-US Bond	17.0%
Cash	0.3%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBank of America Corp. 5.425%	Long	0.3%	-0.31%	$32.2M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	0.3%	---	$27.3M
CanadaMorgan Stanley 4.654%	Long	0.2%	+448.43%	$18.1M
CanadaJPMorgan Chase & Co. 4.946%	Long	0.2%	+533.81%	$17.5M
CanadaMorgan Stanley 6.627%	Long	0.2%	-1.36%	$15.9M
CanadaCitigroup Inc. 5.411%	Long	0.1%	0.00%	$12.1M
CanadaMPLX LP 5%	Long	0.1%	-0.81%	$12.0M
CanadaWells Fargo & Co. 5.707%	Long	0.1%	0.00%	$11.8M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%	Long	0.1%	0.00%	$11.1M
CanadaBank of America Corp. 1.734%	Long	0.1%	0.00%	$10.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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	Bloomberg Interm Corp TR USD
Category	Corporate Bond
Sponsor	SSGA Funds Management Inc
Inception	February 10, 2009
As of 2024-10-31

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	$9.5B
Shares Out.	286.4M
Net Asset Value (NAV)	$32.90
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	4.39%
Dividend per Share	1.44 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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)	0.04%

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

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