ETFs Profile Summary

LAST PRICE
66.90
TODAY'S CHANGE (%)
Trending Up0.02 (0.03%)

Bid / Lots
66.98/ 260
Ask / Lots
66.99/ 260
Open / Previous Close
66.77 / 66.88
Day Range
Low 66.49
High 67.03
52 Week Range
Low 48.13
High 67.59
Volume
4,034,815
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2331 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. Tuesday's close: 66.88
Time	Volume	SPLG
09:32 ET	103252	66.69
09:34 ET	18544	66.69
09:36 ET	5353	66.65
09:38 ET	6322	66.6779
09:39 ET	20284	66.6001
09:41 ET	31494	66.545
09:43 ET	4425	66.51
09:45 ET	16014	66.495
09:48 ET	14042	66.5701
09:50 ET	120819	66.715
09:52 ET	33923	66.725
09:54 ET	67168	66.725
09:56 ET	12914	66.73
09:57 ET	20578	66.735
09:59 ET	18462	66.73
10:01 ET	33857	66.72
10:03 ET	20742	66.79
10:06 ET	109928	66.77
10:08 ET	16205	66.76
10:10 ET	34573	66.78
10:12 ET	6433	66.795
10:14 ET	194791	66.79
10:15 ET	14643	66.7901
10:17 ET	12280	66.775
10:19 ET	9737	66.82
10:21 ET	23398	66.85
10:24 ET	17007	66.76
10:26 ET	27352	66.75
10:28 ET	17360	66.8
10:30 ET	10016	66.84
10:32 ET	8789	66.82
10:33 ET	18830	66.87
10:35 ET	8754	66.86
10:37 ET	8461	66.87
10:39 ET	19122	66.83
10:42 ET	5453	66.8801
10:44 ET	3627	66.89
10:46 ET	4192	66.89
10:48 ET	9137	66.895
10:50 ET	7427	66.9063
10:51 ET	67803	66.96
10:53 ET	153906	66.86
10:55 ET	34179	66.84
10:57 ET	3677	66.87
11:00 ET	51716	66.84
11:02 ET	8136	66.83
11:04 ET	11747	66.88
11:06 ET	4813	66.93
11:08 ET	70213	66.895
11:09 ET	7866	66.88
11:11 ET	1737	66.925
11:13 ET	4675	66.925
11:15 ET	16086	66.9081
11:18 ET	9247	66.945
11:20 ET	6153	66.9738
11:22 ET	7542	66.99
11:24 ET	17875	66.92
11:26 ET	7594	66.945
11:27 ET	2521	66.94
11:29 ET	5713	66.96
11:31 ET	5360	67.01
11:33 ET	6685	66.9701
11:36 ET	6148	66.98
11:38 ET	4181	66.9999
11:40 ET	10035	66.9769
11:42 ET	6952	66.99
11:44 ET	25295	67.0089
11:45 ET	18851	67.02
11:47 ET	4208	67.01
11:49 ET	6806	67
11:51 ET	10078	67.01
11:54 ET	10608	66.99
11:56 ET	20884	66.975
11:58 ET	3719	66.9648
12:00 ET	2330	66.96
12:02 ET	3887	66.98
12:03 ET	6077	66.99
12:05 ET	8800	66.997315
12:07 ET	12312	67
12:09 ET	1532	66.985
12:12 ET	1673	67.005
12:14 ET	5391	66.9962
12:16 ET	3848	66.995
12:18 ET	3086	66.9821
12:20 ET	9451	66.935
12:21 ET	5932	66.91
12:23 ET	6555	66.92
12:25 ET	4891	66.98
12:27 ET	6676	66.985
12:30 ET	2932	66.9818
12:32 ET	4520	66.93
12:34 ET	12721	66.93
12:36 ET	3163	66.925
12:38 ET	1744	66.9299
12:39 ET	4276	66.93
12:41 ET	13030	66.92
12:43 ET	16740	66.91
12:45 ET	8225	66.9
12:48 ET	14795	66.885
12:50 ET	14716	66.9
12:52 ET	13494	66.865
12:54 ET	8022	66.865
12:56 ET	5609	66.8782
12:57 ET	6462	66.855
12:59 ET	15605	66.845
01:01 ET	19865	66.81
01:03 ET	35256	66.81
01:06 ET	8913	66.805
01:08 ET	21763	66.7999
01:10 ET	17166	66.8
01:12 ET	21705	66.795
01:14 ET	15072	66.79
01:15 ET	6680	66.805
01:17 ET	37043	66.82
01:19 ET	4035	66.8044
01:21 ET	19612	66.82
01:24 ET	8414	66.81
01:26 ET	2385	66.795
01:28 ET	26948	66.81
01:30 ET	26644	66.865
01:32 ET	78528	66.81
01:33 ET	100236	66.8
01:35 ET	13599	66.77
01:37 ET	20957	66.795
01:39 ET	27798	66.825
01:42 ET	3431	66.84
01:44 ET	1852	66.81
01:46 ET	34773	66.83
01:48 ET	2473	66.835
01:50 ET	9263	66.88
01:51 ET	4685	66.8999
01:53 ET	9443	66.9151
01:55 ET	6733	66.9101
01:57 ET	8018	66.9142
02:00 ET	6950	66.935
02:02 ET	3610	66.94
02:04 ET	3473	66.9452
02:06 ET	14270	66.9365
02:08 ET	14197	66.935
02:09 ET	5528	66.935
02:11 ET	12518	66.9375
02:13 ET	4923	66.9321
02:15 ET	13733	66.93
02:18 ET	13069	66.9399
02:20 ET	15352	66.94
02:22 ET	4127	66.9
02:24 ET	10094	66.91
02:26 ET	10338	66.8965
02:27 ET	3827	66.89
02:29 ET	30373	66.83
02:31 ET	4098	66.85
02:33 ET	31454	66.8769
02:36 ET	8027	66.8838
02:38 ET	12678	66.875
02:40 ET	5870	66.86
02:42 ET	7213	66.89
02:44 ET	5944	66.895
02:45 ET	3112	66.905
02:47 ET	9632	66.9038
02:49 ET	17064	66.91
02:51 ET	6543	66.915
02:54 ET	8929	66.9097
02:56 ET	12334	66.9001
02:58 ET	4402	66.91
03:00 ET	7543	66.905
03:02 ET	15034	66.9042
03:03 ET	10295	66.91
03:05 ET	3802	66.935
03:07 ET	18822	66.936386
03:09 ET	8009	66.925
03:12 ET	13360	66.9365
03:14 ET	12656	66.9456
03:16 ET	7337	66.945
03:18 ET	3448	66.94
03:20 ET	5914	66.935
03:21 ET	10910	66.95
03:23 ET	26949	66.9399
03:25 ET	10930	66.93
03:27 ET	5375	66.9369
03:30 ET	25280	66.9443
03:32 ET	8635	66.925
03:34 ET	21287	66.915
03:36 ET	11241	66.92
03:38 ET	5542	66.93
03:39 ET	15206	66.925
03:41 ET	12296	66.91
03:43 ET	11927	66.925
03:45 ET	12919	66.94
03:48 ET	11695	66.97
03:50 ET	2939	66.955
03:52 ET	18229	66.9492
03:54 ET	17775	66.95
03:56 ET	25250	66.92
03:57 ET	31641	66.9
03:59 ET	122710	66.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.02%
07/08/2024	0.03%
07/09/2024	0.02%
07/10/2024	-0.06%
07/11/2024	0.00%
07/12/2024	0.06%
07/15/2024	0.04%
07/16/2024	0.02%
07/17/2024	-0.01%
07/18/2024	0.00%
07/19/2024	0.06%
07/22/2024	0.01%
07/23/2024	-0.03%
07/24/2024	0.03%
07/25/2024	0.04%
07/26/2024	0.01%
07/29/2024	0.02%
07/30/2024	0.00%
07/31/2024	-0.05%
08/01/2024	-0.01%
08/02/2024	0.00%
08/05/2024	0.04%
08/06/2024 Largest Discount	-0.08%
08/07/2024	0.03%
08/08/2024 Largest Premium	0.07%
08/09/2024	-0.03%
08/12/2024 Largest Premium	0.07%
08/13/2024	0.02%
08/14/2024	-0.05%
08/15/2024	0.01%
08/16/2024	0.02%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	-0.04%
08/22/2024	0.05%
08/23/2024	-0.06%
08/26/2024	0.02%
08/27/2024	0.02%
08/28/2024	0.04%
08/29/2024	0.05%
08/30/2024	-0.06%
09/03/2024	0.03%
09/04/2024	-0.05%
09/05/2024	0.02%
09/06/2024	0.05%
09/10/2024	0.01%
09/11/2024	-0.06%
09/12/2024	0.03%
09/13/2024	0.01%
09/16/2024	-0.02%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	0.04%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.05%
09/25/2024	0.01%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	-0.01%
10/01/2024	-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 Stock	99.3%
Non-US Stock	0.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	32.3%
Financial Serv.s	12.9%
Healthcare	12.2%
Consumer Cyclical	9.8%
Communication Services	8.8%
Industrials	7.6%
Consumer Defensive	6.0%
Energy	3.5%
Utilities	2.5%
Real Estate	2.4%
Basic Mat.	2.0%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.9%	0.00%	$3.1B
United StatesMSFT Microsoft Corp	Long	6.5%	0.00%	$2.9B
United StatesNVDA NVIDIA Corp	Long	6.2%	0.00%	$2.7B
United StatesAMZN Amazon.com Inc	Long	3.4%	0.00%	$1.5B
United StatesMETA Meta Platforms Inc Class A	Long	2.4%	0.00%	$1.1B
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	0.00%	$895.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.8%	0.00%	$803.7M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$752.6M
United StatesLLY Eli Lilly and Co	Long	1.6%	0.00%	$714.9M
United StatesAVGO Broadcom Inc	Long	1.5%	0.00%	$661.6M
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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	S&P 500 TR USD
Category	Large Blend
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-08-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Holding Details
Total Net Assets	$44.4B
Shares Out.	691.4M
Net Asset Value (NAV)	$66.89
Prem/Discount to NAV	-0.01%
P/E Ratio	26.8
Dividend Yield	1.29%
Dividend per Share	0.86 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.02%
Actual Mgmt. Expense Ratio (MER)	0.02%

SPDR® Portfolio S&P 500® ETF
NYSE Arca:SPLGUnited States

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