ETFs Profile Summary

LAST PRICE
28.40
TODAY'S CHANGE (%)
Trending Up0.09 (0.32%)

Bid / Lots
27.68/ 1
Ask / Lots
29.07/ 1
Open / Previous Close
28.39 / 28.31
Day Range
Low 28.36
High 28.41
52 Week Range
Low 27.42
High 29.28
Volume
844,107
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 371 funds

Search Criteria

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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. Wednesday's close: 28.31
Time	Volume	SPTI
09:32 ET	11167	28.39
09:33 ET	15646	28.39
09:35 ET	737	28.385
09:37 ET	6379	28.385
09:39 ET	497	28.3899
09:42 ET	3536	28.385
09:44 ET	6730	28.39
09:46 ET	1800	28.3983
09:48 ET	100	28.395
09:50 ET	46573	28.4
09:51 ET	2564	28.3917
09:53 ET	900	28.395
09:55 ET	1839	28.395
09:57 ET	1382	28.39
10:00 ET	149	28.3944
10:02 ET	892	28.395
10:04 ET	99346	28.395
10:06 ET	39190	28.395
10:08 ET	39281	28.39
10:09 ET	997	28.385
10:11 ET	1000	28.3801
10:13 ET	100	28.39
10:15 ET	338	28.3818
10:18 ET	1327	28.3899
10:20 ET	1244	28.39
10:22 ET	1333	28.385
10:24 ET	4307	28.385
10:26 ET	4258	28.38
10:27 ET	28190	28.3701
10:29 ET	955	28.375
10:31 ET	3104	28.365
10:33 ET	5821	28.3684
10:36 ET	8551	28.3701
10:38 ET	2724	28.3782
10:42 ET	272	28.3701
10:44 ET	690	28.3799
10:45 ET	840	28.375
10:47 ET	4809	28.38
10:49 ET	2356	28.37
10:51 ET	5958	28.375
10:54 ET	300	28.37
10:58 ET	203	28.365
11:00 ET	14937	28.37
11:02 ET	5884	28.3788
11:03 ET	800	28.375
11:05 ET	1155	28.3788
11:07 ET	1656	28.378
11:09 ET	1972	28.375
11:12 ET	5901	28.3701
11:14 ET	1223	28.366042
11:16 ET	5300	28.375
11:18 ET	507	28.375
11:20 ET	543	28.375
11:23 ET	3578	28.38
11:25 ET	100	28.38
11:27 ET	310	28.378
11:30 ET	2100	28.3799
11:32 ET	4551	28.38
11:34 ET	4766	28.375
11:36 ET	20860	28.38
11:38 ET	1200	28.3786
11:39 ET	10488	28.38
11:41 ET	7459	28.3882
11:43 ET	3285	28.3881
11:48 ET	300	28.386
11:50 ET	219	28.39
11:52 ET	6788	28.38
11:54 ET	129	28.3721
11:56 ET	1466	28.38
11:57 ET	8014	28.38
11:59 ET	287	28.38
12:01 ET	382	28.38
12:03 ET	940	28.38
12:06 ET	19700	28.38
12:08 ET	5550	28.38
12:10 ET	2390	28.38
12:12 ET	26947	28.39
12:14 ET	2000	28.3899
12:15 ET	200	28.38
12:17 ET	13685	28.3899
12:19 ET	6302	28.38
12:21 ET	544	28.3853
12:24 ET	1390	28.38
12:26 ET	458	28.3799
12:30 ET	100	28.38
12:32 ET	200	28.38
12:33 ET	550	28.38
12:35 ET	10500	28.39
12:37 ET	100	28.39
12:39 ET	400	28.39
12:42 ET	804	28.39
12:44 ET	100	28.39
12:46 ET	100	28.39
12:48 ET	13575	28.3901
12:50 ET	1596	28.3959
12:51 ET	18438	28.395
12:53 ET	647	28.3981
12:55 ET	5757	28.4001
12:57 ET	48398	28.39
01:00 ET	176619	28.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.03%
09/04/2024 Largest Premium	0.05%
09/05/2024	-0.01%
09/09/2024	-0.01%
09/10/2024	0.04%
09/11/2024	-0.01%
09/12/2024	0.03%
09/13/2024	0.04%
09/16/2024 Largest Premium	0.05%
09/17/2024 Largest Premium	0.05%
09/18/2024	0.01%
09/19/2024	0.04%
09/20/2024	0.03%
09/23/2024	0.02%
09/24/2024	0.01%
09/25/2024	-0.01%
09/26/2024	0.00%
09/27/2024	0.00%
09/30/2024	-0.01%
10/01/2024	0.01%
10/02/2024	0.01%
10/03/2024	0.02%
10/04/2024	-0.02%
10/07/2024	0.03%
10/08/2024	0.00%
10/09/2024	0.04%
10/10/2024	-0.01%
10/11/2024	0.01%
10/14/2024	-0.11%
10/15/2024	0.00%
10/16/2024	0.03%
10/17/2024	0.03%
10/18/2024	0.04%
10/21/2024	0.04%
10/22/2024	0.02%
10/23/2024	0.00%
10/24/2024	0.02%
10/25/2024	-0.01%
10/28/2024	-0.02%
10/29/2024	0.00%
10/30/2024	0.03%
10/31/2024	-0.01%
11/01/2024	-0.02%
11/04/2024	0.02%
11/05/2024	-0.01%
11/06/2024	0.00%
11/07/2024	0.00%
11/08/2024	0.02%
11/11/2024 Largest Discount	-0.24%
11/12/2024	0.02%
11/13/2024 Largest Premium	0.05%
11/14/2024	0.01%
11/15/2024	0.00%
11/18/2024	-0.01%
11/19/2024	0.01%
11/20/2024 Largest Premium	0.05%
11/21/2024	0.01%
11/22/2024	-0.02%
11/25/2024	0.04%
11/26/2024	0.04%
11/27/2024	0.00%

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	99.8%
Cash	0.2%
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 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 4.5%	Long	2.5%	+0.08%	$163.8M
CanadaUnited States Treasury Notes 2.75%	Long	2.3%	+0.08%	$150.9M
CanadaUnited States Treasury Notes 4.125%	Long	2.2%	+0.08%	$145.3M
CanadaUnited States Treasury Notes 3.875%	Long	2.2%	+0.08%	$144.8M
CanadaUnited States Treasury Notes 3.375%	Long	2.1%	+0.08%	$136.4M
CanadaUnited States Treasury Notes 4%	Long	2.1%	+0.08%	$135.8M
CanadaUnited States Treasury Notes 4.375%	Long	1.9%	+0.08%	$128.2M
United StatesUnited States Treasury Notes 1.75%	Long	1.8%	+0.08%	$119.2M
CanadaUnited States Treasury Notes 2.875%	Long	1.7%	+0.08%	$115.2M
CanadaUnited States Treasury Notes 1.25%	Long	1.7%	+0.08%	$112.7M
As of 2024-11-29

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	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 2024-10-31

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 Treasury 3-10 Yr TR USD
Category	Intermediate Government
Sponsor	SSGA Funds Management Inc
Inception	May 23, 2007
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury 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 intermediate term (3-10 years) public obligations of the U.S. Treasury.

Holding Details
Total Net Assets	$6.7B
Shares Out.	238.9M
Net Asset Value (NAV)	$28.31
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	3.66%
Dividend per Share	1.04 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	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

SPDR® Portfolio Intermediate Term Treasury ETF
NYSE Arca:SPTIUnited States

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