ETFs Profile Summary

LAST PRICE
21.77
TODAY'S CHANGE (%)
Trending Up0.05 (0.23%)

Bid / Lots
---/ ---
Ask / Lots
22.20/ 2
Open / Previous Close
21.76 / 21.72
Day Range
Low 21.73
High 21.79
52 Week Range
Low 20.92
High 22.76
Volume
1,239,253
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 373 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: 21.72
Time	Volume	SPMB
09:32 ET	6616	21.76
09:33 ET	1588	21.75
09:35 ET	413	21.7512
09:37 ET	299	21.76
09:39 ET	768	21.77
09:42 ET	135	21.76
09:44 ET	3693	21.7601
09:46 ET	9346	21.76
09:48 ET	6600	21.75
09:51 ET	241	21.755
09:53 ET	4259	21.7601
09:55 ET	6372	21.7587
09:57 ET	348	21.755
10:00 ET	327	21.7519
10:02 ET	1614	21.751
10:04 ET	19375	21.77
10:08 ET	863	21.755
10:09 ET	5622	21.76
10:11 ET	16271	21.755
10:13 ET	85103	21.7599
10:18 ET	58077	21.7577
10:20 ET	1086	21.755
10:24 ET	3030	21.7501
10:29 ET	30308	21.755
10:31 ET	5938	21.746076
10:33 ET	502	21.7405
10:36 ET	300	21.7499
10:38 ET	1614	21.7407
10:40 ET	200	21.745
10:42 ET	4405	21.7325
10:44 ET	1537	21.735
10:47 ET	2230	21.746118
10:49 ET	1743	21.7488
10:51 ET	1883	21.74
10:54 ET	69622	21.755
10:56 ET	737	21.755
10:58 ET	35414	21.755
11:02 ET	800	21.755
11:05 ET	2350	21.76
11:09 ET	11012	21.7688
11:12 ET	1618	21.76
11:14 ET	4215	21.7515
11:16 ET	10500	21.765
11:18 ET	200	21.765
11:20 ET	255	21.765
11:21 ET	1253	21.7699
11:23 ET	580	21.7613
11:25 ET	78315	21.76
11:27 ET	2783	21.76
11:32 ET	4490	21.76
11:34 ET	25361	21.7569
11:38 ET	113647	21.7557
11:39 ET	19356	21.755
11:41 ET	4032	21.7503
11:43 ET	100	21.755
11:45 ET	1799	21.7501
11:48 ET	123	21.755
11:50 ET	2267	21.765
11:52 ET	729	21.7664
11:54 ET	825	21.7699
11:56 ET	2098	21.765
11:57 ET	294	21.7683
11:59 ET	2800	21.77
12:08 ET	1064	21.7786
12:10 ET	9503	21.77
12:12 ET	170	21.7614
12:17 ET	1229	21.7622
12:19 ET	4178	21.76
12:21 ET	1344	21.7615
12:26 ET	3817	21.765
12:28 ET	7946	21.765
12:30 ET	558	21.7613
12:33 ET	44680	21.77
12:35 ET	400	21.765
12:37 ET	100	21.765
12:39 ET	200	21.765
12:44 ET	449	21.765
12:46 ET	3889	21.7699
12:48 ET	1391	21.7605
12:50 ET	8662	21.765
12:51 ET	1749	21.7613
12:53 ET	382	21.765
12:55 ET	100	21.765
12:57 ET	736	21.765
01:02 ET	165	21.7614
01:04 ET	353	21.765
01:06 ET	4762	21.7614
01:08 ET	676	21.76
01:09 ET	272	21.7601
01:11 ET	1088	21.7624
01:13 ET	610	21.765
01:18 ET	125	21.7687
01:20 ET	1813	21.7676
01:22 ET	1614	21.7613
01:24 ET	120	21.7614
01:26 ET	2617	21.7601
01:31 ET	1775	21.755
01:33 ET	2165	21.76
01:36 ET	6680	21.751545
01:38 ET	327	21.7513
01:40 ET	1614	21.7588
01:42 ET	12879	21.7591
01:44 ET	4208	21.76
01:47 ET	1715	21.7687
01:49 ET	3228	21.7686
01:51 ET	51145	21.7713
01:54 ET	792	21.775
01:58 ET	227	21.7799
02:00 ET	104	21.7701
02:02 ET	5270	21.7768
02:03 ET	1039	21.78
02:05 ET	2987	21.7767
02:07 ET	8336	21.785
02:12 ET	2710	21.785
02:14 ET	1105	21.78
02:16 ET	3450	21.78
02:18 ET	505	21.7788
02:20 ET	2935	21.7798
02:23 ET	1362	21.775
02:27 ET	4631	21.7713
02:30 ET	580	21.7769
02:32 ET	4409	21.7714
02:34 ET	4853	21.7755
02:36 ET	73059	21.77
02:38 ET	1030	21.775
02:41 ET	1358	21.7712
02:45 ET	585	21.775
02:50 ET	1481	21.775
02:52 ET	1305	21.7799
02:54 ET	256	21.775
02:56 ET	10147	21.775
02:57 ET	2197	21.7787
02:59 ET	1307	21.7762
03:01 ET	6744	21.775
03:03 ET	2127	21.7749
03:06 ET	3026	21.775
03:08 ET	2173	21.775
03:15 ET	1415	21.7786
03:17 ET	100	21.77
03:19 ET	7475	21.7777
03:21 ET	520	21.775
03:24 ET	723	21.775
03:26 ET	8585	21.77
03:28 ET	2077	21.7687
03:30 ET	108276	21.76
03:32 ET	2892	21.765
03:33 ET	5904	21.761
03:37 ET	2200	21.765
03:39 ET	5600	21.765
03:42 ET	7029	21.7666
03:44 ET	8908	21.77
03:46 ET	100	21.77
03:48 ET	1733	21.7689
03:50 ET	2255	21.7617
03:51 ET	1915	21.7614
03:53 ET	695	21.7613
03:57 ET	2234	21.7688
04:00 ET	22177	21.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.05%
08/27/2024	0.04%
08/28/2024	0.06%
08/29/2024	0.06%
08/30/2024 Largest Premium	0.14%
09/03/2024	0.12%
09/04/2024	0.04%
09/05/2024	0.11%
09/09/2024	0.03%
09/10/2024	-0.06%
09/11/2024	0.11%
09/12/2024	-0.07%
09/13/2024	0.04%
09/16/2024	-0.07%
09/17/2024	0.04%
09/18/2024	0.08%
09/19/2024	0.04%
09/20/2024	-0.10%
09/23/2024	-0.07%
09/24/2024	-0.11%
09/25/2024	-0.08%
09/26/2024	-0.01%
09/27/2024	-0.10%
09/30/2024	-0.03%
10/01/2024	0.06%
10/02/2024	-0.03%
10/03/2024	0.02%
10/04/2024	-0.07%
10/07/2024	-0.06%
10/08/2024	-0.04%
10/09/2024	-0.02%
10/10/2024	0.01%
10/11/2024	-0.03%
10/14/2024	-0.13%
10/15/2024	0.03%
10/16/2024 Largest Discount	-0.14%
10/17/2024	-0.08%
10/18/2024	-0.05%
10/21/2024	-0.08%
10/22/2024	0.04%
10/23/2024	0.02%
10/24/2024	-0.02%
10/25/2024	-0.11%
10/28/2024	-0.07%
10/29/2024	-0.06%
10/30/2024	-0.01%
10/31/2024	0.03%
11/01/2024	0.05%
11/04/2024	-0.02%
11/05/2024 Largest Premium	0.14%
11/06/2024	0.07%
11/08/2024	0.02%
11/11/2024	-0.13%
11/12/2024	0.06%
11/13/2024	0.04%
11/14/2024	0.02%
11/15/2024	-0.03%
11/18/2024	-0.09%
11/19/2024	-0.04%
11/20/2024	-0.04%
11/21/2024	-0.11%

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	94.3%
Cash	5.7%
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 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	5.7%	0.00%	$326.7M
United StatesFederal Home Loan Mortgage Corp. 6%	Long	0.8%	0.00%	$46.4M
United StatesFederal Home Loan Mortgage Corp. 5.5%	Long	0.7%	0.00%	$41.7M
United StatesFederal National Mortgage Association 4.5%	Long	0.7%	0.00%	$41.6M
United StatesFederal National Mortgage Association 2%	Long	0.7%	0.00%	$40.6M
United StatesFnma Pass-Thru I 2%	Long	0.6%	0.00%	$35.3M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$34.0M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$33.9M
United StatesFederal Home Loan Mortgage Corp. 2.5%	Long	0.6%	0.00%	$32.5M
United StatesFederal National Mortgage Association 6%	Long	0.5%	0.00%	$31.5M
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	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 2024-10-31

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 US MBS TR USD
Category	Intermediate Government
Sponsor	SSGA Funds Management Inc
Inception	January 15, 2009
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS 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 U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Holding Details
Total Net Assets	$5.6B
Shares Out.	258.8M
Net Asset Value (NAV)	$21.74
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	3.51%
Dividend per Share	0.76 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.03%

SPDR® Portfolio Mortgage Backed Bond ETF
NYSE Arca:SPMBUnited States

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