ETFs Profile Summary

LAST PRICE
26.37
TODAY'S CHANGE (%)
Trending Up0.08 (0.30%)

Bid / Lots
24.94/ 2
Ask / Lots
27.55/ 6
Open / Previous Close
26.26 / 26.29
Day Range
Low 26.26
High 26.38
52 Week Range
Low 24.33
High 26.44
Volume
165,323
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 319 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: 26.29
Time	Volume	SPIP
09:32 ET	5079	26.28
09:34 ET	500	26.29
09:36 ET	2164	26.28
09:38 ET	1132	26.27
09:39 ET	134	26.275
09:41 ET	300	26.275
09:43 ET	1688	26.27
09:50 ET	100	26.26
09:54 ET	300	26.27
09:56 ET	2000	26.265
09:59 ET	100	26.265
10:01 ET	947	26.28
10:03 ET	1163	26.2897
10:06 ET	200	26.29
10:10 ET	9415	26.3
10:14 ET	200	26.3
10:17 ET	100	26.3
10:19 ET	2000	26.3012
10:24 ET	100	26.31
10:26 ET	100	26.31
10:28 ET	100	26.32
10:32 ET	1978	26.325
10:33 ET	4469	26.3225
10:37 ET	684	26.325
10:39 ET	2316	26.325
10:42 ET	120	26.325
10:44 ET	400	26.33
10:46 ET	100	26.33
10:53 ET	100	26.33
10:55 ET	1000	26.3301
11:02 ET	200	26.335
11:04 ET	360	26.335
11:06 ET	100	26.335
11:08 ET	2172	26.33
11:09 ET	236	26.3319
11:13 ET	2184	26.33
11:15 ET	300	26.33
11:18 ET	940	26.3313
11:20 ET	100	26.33
11:22 ET	520	26.332747
11:24 ET	659	26.3315
11:26 ET	100	26.325
11:27 ET	307	26.33
11:29 ET	694	26.334252
11:31 ET	284	26.3302
11:33 ET	148	26.3247
11:38 ET	600	26.3201
11:40 ET	100	26.32
11:42 ET	559	26.32
11:44 ET	524	26.32
11:45 ET	100	26.32
11:47 ET	393	26.3205
11:49 ET	100	26.33
11:56 ET	100	26.32
12:03 ET	100	26.33
12:05 ET	2945	26.3301
12:07 ET	9174	26.3321
12:12 ET	300	26.34
12:14 ET	3453	26.345
12:16 ET	100	26.345
12:18 ET	100	26.34
12:21 ET	277	26.3474
12:27 ET	100	26.345
12:32 ET	100	26.34
12:34 ET	689	26.344263
12:36 ET	100	26.34
12:41 ET	100	26.34
12:43 ET	403	26.34
12:45 ET	100	26.34
12:48 ET	493	26.3401
12:54 ET	100	26.345
12:57 ET	600	26.3499
12:59 ET	100	26.34
01:01 ET	100	26.34
01:03 ET	4708	26.345
01:06 ET	1468	26.345
01:08 ET	200	26.34
01:15 ET	100	26.335
01:19 ET	400	26.34
01:21 ET	100	26.34
01:33 ET	100	26.34
01:37 ET	200	26.35
01:42 ET	1203	26.355
01:46 ET	100	26.35
01:48 ET	1053	26.3615
01:50 ET	100	26.36
01:51 ET	100	26.36
01:53 ET	307	26.3534
02:06 ET	100	26.3662
02:08 ET	606	26.3714
02:11 ET	26401	26.375
02:13 ET	570	26.37
02:15 ET	1133	26.37
02:18 ET	1889	26.361
02:20 ET	200	26.37
02:22 ET	1281	26.37
02:24 ET	2599	26.375
02:26 ET	100	26.38
02:27 ET	124	26.3799
02:29 ET	11302	26.375
02:31 ET	100	26.37
02:33 ET	100	26.37
02:36 ET	100	26.37
02:40 ET	100	26.37
02:42 ET	583	26.37
02:45 ET	100	26.37
02:49 ET	250	26.37
02:51 ET	436	26.365
02:54 ET	179	26.365
02:56 ET	1099	26.3601
02:58 ET	300	26.36
03:00 ET	100	26.365
03:02 ET	100	26.36
03:03 ET	359	26.36
03:05 ET	2948	26.365
03:09 ET	500	26.37
03:14 ET	100	26.37
03:18 ET	200	26.37
03:21 ET	1042	26.36
03:23 ET	100	26.36
03:25 ET	214	26.365
03:27 ET	400	26.37
03:34 ET	1737	26.3733
03:36 ET	7089	26.375
03:38 ET	200	26.37
03:39 ET	1876	26.37
03:41 ET	100	26.37
03:43 ET	500	26.37
03:45 ET	639	26.37
03:48 ET	100	26.37
03:52 ET	458	26.37
03:54 ET	300	26.37
03:56 ET	100	26.37
03:59 ET	11407	26.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	-0.04%
06/27/2024	-0.06%
06/28/2024	-0.03%
07/01/2024	-0.05%
07/02/2024	-0.02%
07/03/2024 Largest Premium	0.09%
07/05/2024	-0.20%
07/08/2024	-0.07%
07/09/2024	-0.04%
07/10/2024	-0.01%
07/11/2024	0.01%
07/12/2024	-0.46%
07/15/2024	0.04%
07/16/2024	-0.02%
07/17/2024	-0.05%
07/18/2024	-0.03%
07/19/2024	-0.05%
07/22/2024	-0.02%
07/23/2024	-0.09%
07/24/2024	-0.03%
07/25/2024	0.00%
07/26/2024	-0.10%
07/29/2024 Largest Discount	-0.48%
07/30/2024	-0.02%
07/31/2024	-0.04%
08/01/2024	-0.02%
08/02/2024	0.00%
08/05/2024	0.00%
08/06/2024	-0.10%
08/07/2024	-0.12%
08/08/2024	-0.03%
08/09/2024	0.00%
08/12/2024	0.04%
08/13/2024	0.02%
08/14/2024	0.01%
08/15/2024	-0.04%
08/16/2024 Largest Discount	-0.48%
08/19/2024	0.01%
08/20/2024	-0.47%
08/21/2024	0.02%
08/22/2024	-0.47%
08/23/2024	-0.04%
08/26/2024	-0.07%
08/27/2024	-0.03%
08/28/2024	-0.45%
08/29/2024	-0.12%
08/30/2024	-0.04%
09/03/2024	0.00%
09/04/2024	0.00%
09/05/2024	-0.01%
09/09/2024	0.02%
09/10/2024	-0.02%
09/11/2024	0.01%
09/12/2024	-0.16%
09/13/2024	-0.02%
09/16/2024	0.03%
09/17/2024	-0.04%
09/18/2024	-0.14%
09/19/2024	-0.09%
09/20/2024	-0.02%
09/23/2024	-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	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-24

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 0.625%	Long	3.7%	0.00%	$36.4M
CanadaUnited States Treasury Notes 0.125%	Long	3.2%	0.00%	$31.0M
CanadaUnited States Treasury Notes 1.125%	Long	3.0%	0.00%	$29.4M
CanadaUnited States Treasury Notes 0.375%	Long	3.0%	0.00%	$29.2M
CanadaUnited States Treasury Notes 0.125%	Long	3.0%	0.00%	$29.0M
CanadaUnited States Treasury Notes 0.125%	Long	2.9%	0.00%	$28.3M
CanadaUnited States Treasury Notes 0.125%	Long	2.9%	0.00%	$28.1M
CanadaUnited States Treasury Notes 0.125%	Long	2.9%	0.00%	$28.1M
CanadaUnited States Treasury Notes 1.75%	Long	2.9%	0.00%	$27.9M
CanadaUnited States Treasury Notes 0.125%	Long	2.8%	0.00%	$27.7M
As of 2024-09-12

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

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 US Govt Infl Lkd TR USD
Category	Inflation-Protected Bond
Sponsor	SSGA Funds Management Inc
Inception	May 25, 2007
As of 2024-08-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund generally 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 the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."

Holding Details
Total Net Assets	$976.8M
Shares Out.	35.6M
Net Asset Value (NAV)	$26.31
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	3.47%
Dividend per Share	0.91 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
Beta	---
Morningstar Investment Style	Inflation-Protected Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.12%

SPDR® Portfolio TIPS ETF
NYSE Arca:SPIPUnited States

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