ETFs Profile Summary

LAST PRICE
67.51
TODAY'S CHANGE (%)
Trending Up0.29 (0.43%)

Bid / Lots
67.12/ 30
Ask / Lots
67.53/ 30
Open / Previous Close
67.10 / 67.22
Day Range
Low 66.82
High 67.55
52 Week Range
Low 48.13
High 67.59
Volume
5,200,490
average
Overall Morningstar Rating
4 out of 5 Stars
out of 2638 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. Friday's close: 67.22
Time	Volume	SPLG
09:32 ET	106622	67.11
09:34 ET	27237	67.131
09:36 ET	6256	67.1681
09:38 ET	20765	67.1978
09:39 ET	8897	67.1899
09:41 ET	5955	67.1699
09:43 ET	14866	67.16
09:45 ET	337906	67.16
09:48 ET	5589	67.165
09:50 ET	1811	67.1752
09:52 ET	12863	67.18
09:54 ET	2825	67.18
09:56 ET	10854	67.15
09:57 ET	5804	67.1324
09:59 ET	3984	67.13
10:01 ET	60958	67.12
10:03 ET	7681	67.16
10:06 ET	3993	67.14
10:08 ET	26862	67.155
10:10 ET	13722	67.14
10:12 ET	3872	67.14
10:14 ET	147836	67.13
10:15 ET	2574	67.1217
10:17 ET	5148	67.11
10:19 ET	5340	67.11
10:21 ET	6784	67.11
10:24 ET	2718	67.1151
10:26 ET	6883	67.0917
10:28 ET	47106	67.11
10:30 ET	6955	67.12
10:32 ET	9790	67.15
10:33 ET	3699	67.16
10:35 ET	78222	67.1951
10:37 ET	21783	67.1937
10:39 ET	18416	67.18
10:42 ET	14418	67.2
10:44 ET	7432	67.18
10:46 ET	11557	67.1951
10:48 ET	19098	67.2
10:50 ET	7564	67.21
10:51 ET	13434	67.21
10:53 ET	14077	67.19
10:55 ET	2412	67.195
10:57 ET	2734	67.195
11:00 ET	9394	67.1875
11:02 ET	8698	67.2
11:04 ET	10913	67.2
11:06 ET	20009	67.235
11:08 ET	10769	67.22
11:09 ET	3138	67.2
11:11 ET	6059	67.18
11:13 ET	11091	67.1962
11:15 ET	5791	67.225
11:18 ET	10617	67.23
11:20 ET	15958	67.22
11:22 ET	11414	67.23
11:24 ET	14960	67.235
11:26 ET	6025	67.2277
11:27 ET	5102	67.2299
11:29 ET	4574	67.22652
11:31 ET	22712	67.25
11:33 ET	13676	67.225
11:36 ET	7300	67.2
11:38 ET	4660	67.1736
11:40 ET	7186	67.1699
11:42 ET	56131	67.1451
11:44 ET	6586	67.16
11:45 ET	7702	67.19
11:47 ET	222937	67.2
11:49 ET	3889	67.2066
11:51 ET	2930	67.22
11:54 ET	1819	67.2199
11:56 ET	59965	67.22
11:58 ET	4209	67.22
12:00 ET	1364	67.225
12:02 ET	2318	67.24
12:03 ET	1098	67.24
12:05 ET	4465	67.2463
12:07 ET	3838	67.262
12:09 ET	45925	67.28
12:12 ET	2040	67.3
12:14 ET	3031	67.24
12:16 ET	6319	67.28
12:18 ET	29112	67.29
12:20 ET	6490	67.2829
12:21 ET	7110	67.265
12:23 ET	31894	67.28
12:25 ET	46674	67.2697
12:27 ET	1962	67.2671
12:30 ET	2624	67.27
12:32 ET	4446	67.26
12:34 ET	15325	67.2457
12:36 ET	2355	67.238
12:38 ET	2295	67.2642
12:39 ET	2215	67.25
12:41 ET	8660	67.2399
12:43 ET	905	67.23
12:45 ET	2252	67.225
12:48 ET	2580	67.235
12:50 ET	16578	67.2251
12:52 ET	1211	67.24
12:54 ET	1892	67.2289
12:56 ET	2750	67.2287
12:57 ET	9218	67.225
12:59 ET	1204	67.23
01:01 ET	3734	67.22
01:03 ET	72266	67.2
01:06 ET	2478	67.2
01:08 ET	1230	67.21
01:10 ET	25232	67.2
01:12 ET	50460	67.2036
01:14 ET	125014	67.1752
01:15 ET	30806	67.165
01:17 ET	27466	67.17
01:19 ET	8855	67.1952
01:21 ET	7792	67.1944
01:24 ET	18991	67.21
01:26 ET	19476	67.2069
01:28 ET	876	67.2099
01:30 ET	2552	67.18
01:32 ET	13373	67.175
01:33 ET	19194	67.1791
01:35 ET	865	67.171
01:37 ET	3575	67.185
01:39 ET	1964	67.185
01:42 ET	14651	67.18
01:44 ET	7252	67.1898
01:46 ET	2531	67.18
01:48 ET	7679	67.18
01:50 ET	3205	67.1799
01:51 ET	606	67.1958
01:53 ET	1432	67.19
01:55 ET	118563	67.19
01:57 ET	147049	67.17
02:00 ET	13531	67.2226
02:02 ET	14951	67.22
02:04 ET	3970	67.21
02:06 ET	8508	67.205
02:08 ET	29867	67.17
02:09 ET	9007	67.1799
02:11 ET	17087	67.17
02:13 ET	84227	67.135
02:15 ET	47186	67.09
02:18 ET	38703	67.08
02:20 ET	12497	67.0296
02:22 ET	87268	66.9496
02:24 ET	48007	66.89
02:26 ET	7584	66.86
02:27 ET	13210	66.8402
02:29 ET	24447	66.925
02:31 ET	76082	66.925
02:33 ET	23920	66.94
02:36 ET	42768	67
02:38 ET	65721	67.07
02:40 ET	11025	67.09
02:42 ET	48591	67.12
02:44 ET	168064	67.11
02:45 ET	5763	67.105
02:47 ET	33615	67.145
02:49 ET	23533	67.155
02:51 ET	8118	67.145
02:54 ET	10798	67.1199
02:56 ET	17822	67.1651
02:58 ET	4648	67.135
03:00 ET	10550	67.115
03:02 ET	63668	67.07
03:03 ET	6416	67.075
03:05 ET	15780	67.0877
03:07 ET	12183	67.1
03:09 ET	5636	67.1
03:12 ET	21441	67.08
03:14 ET	4986	67.0487
03:16 ET	3559	67.0999
03:18 ET	14326	67.08
03:20 ET	9581	67.125
03:21 ET	13865	67.14
03:23 ET	5270	67.15
03:25 ET	58882	67.12
03:27 ET	10994	67.14
03:30 ET	30608	67.1201
03:32 ET	9381	67.14
03:34 ET	7250	67.16
03:36 ET	17524	67.1401
03:38 ET	4805	67.16
03:39 ET	8995	67.205
03:41 ET	28691	67.215
03:43 ET	13826	67.2399
03:45 ET	8559	67.2699
03:48 ET	78693	67.28
03:50 ET	43933	67.33
03:52 ET	161608	67.405
03:54 ET	74665	67.45
03:56 ET	74892	67.446
03:57 ET	38391	67.5183
03:59 ET	206172	67.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	-0.02%
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%

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.	686.5M
Net Asset Value (NAV)	$67.22
Prem/Discount to NAV	0.00%
P/E Ratio	26.8
Dividend Yield	1.28%
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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