ETFs Profile Summary

LAST PRICE
562.01
TODAY'S CHANGE (%)
Trending Up2.92 (0.52%)

Bid / Lots
561.61/ 1
Ask / Lots
561.74/ 3
Open / Previous Close
559.71 / 559.09
Day Range
Low 559.45
High 563.03
52 Week Range
Low 409.21
High 565.16
Volume
39,310,501
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2639 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: 559.09
Time	Volume	SPY
09:32 ET	383182	559.65
09:34 ET	657505	560.0413
09:36 ET	272618	560.32
09:38 ET	241834	560.255
09:39 ET	206242	560.39
09:41 ET	161379	560.4711
09:43 ET	101543	560.405
09:45 ET	136392	560.83
09:48 ET	208616	560.86
09:50 ET	203951	561.24
09:52 ET	156087	561.11
09:54 ET	88730	561.1
09:56 ET	131473	560.995
09:57 ET	167532	561.16
09:59 ET	80149	561.15
10:01 ET	447264	560.91
10:03 ET	144752	560.87
10:06 ET	161016	561.03
10:08 ET	220700	561.025
10:10 ET	79601	561.09
10:12 ET	163729	560.96
10:14 ET	193770	561.56
10:15 ET	81299	561.27
10:17 ET	102298	561.6558
10:19 ET	128638	561.73
10:21 ET	126356	561.6579
10:24 ET	43550	561.77
10:26 ET	168562	562.27
10:28 ET	210060	561.72
10:30 ET	203609	561.48
10:32 ET	262042	560.58
10:33 ET	190899	561.04
10:35 ET	226519	560.97
10:37 ET	146550	561.25
10:39 ET	81682	561.27
10:42 ET	142745	561.86
10:44 ET	115666	561.89
10:46 ET	247322	562.39
10:48 ET	121477	562.32
10:50 ET	191379	562.2701
10:51 ET	113461	562.1298
10:53 ET	181417	561.6301
10:55 ET	125505	561.6999
10:57 ET	91829	562.03
11:00 ET	158558	561.4
11:02 ET	61712	561.91
11:04 ET	55420	561.8
11:06 ET	76133	561.9
11:08 ET	113281	561.96
11:09 ET	127508	561.84
11:11 ET	84095	561.71
11:13 ET	70643	561.82
11:15 ET	68976	561.69
11:18 ET	86431	561.79
11:20 ET	75274	561.77
11:22 ET	79429	561.7169
11:24 ET	140637	562.08
11:26 ET	146336	562.0299
11:27 ET	128724	562.02
11:29 ET	63091	562.03
11:31 ET	128692	561.99
11:33 ET	116388	562.14
11:36 ET	79733	562.06
11:38 ET	93688	562.13
11:40 ET	85573	561.86
11:42 ET	48401	562.19
11:44 ET	82935	562.3738
11:45 ET	108674	562.34
11:47 ET	181408	562.52
11:49 ET	91711	562.7
11:51 ET	75539	562.58
11:54 ET	48917	562.71
11:56 ET	52716	562.6953
11:58 ET	88515	562.685
12:00 ET	185061	562.7
12:02 ET	129188	562.87
12:03 ET	131445	562.75
12:05 ET	57516	562.64
12:07 ET	89512	562.2601
12:09 ET	85606	562.36
12:12 ET	92560	562.31
12:14 ET	97961	562.38
12:16 ET	179475	561.96
12:18 ET	102928	561.67
12:20 ET	90184	561.822745
12:21 ET	65030	561.9
12:23 ET	45632	561.64
12:25 ET	64962	561.65
12:27 ET	60582	561.69
12:30 ET	63139	561.58
12:32 ET	34195	561.6
12:34 ET	52003	561.545
12:36 ET	44033	561.59
12:38 ET	81264	561.4
12:39 ET	61926	561.49
12:41 ET	137484	561.61
12:43 ET	82991	561.51
12:45 ET	58307	561.52
12:48 ET	56334	561.4297
12:50 ET	70456	561.47
12:52 ET	26192	561.55
12:54 ET	143950	562.06
12:56 ET	94483	562.145
12:57 ET	77273	562.1
12:59 ET	107146	562.15
01:01 ET	136701	562.22
01:03 ET	77692	562.32
01:06 ET	99690	562.35
01:08 ET	122303	562.5699
01:10 ET	53194	562.43
01:12 ET	59320	562.535
01:14 ET	62733	562.47
01:15 ET	86018	562.51
01:17 ET	74858	562.579
01:19 ET	53402	562.73
01:21 ET	46295	562.65
01:24 ET	125187	562.659
01:26 ET	83922	562.43
01:28 ET	37645	562.62
01:30 ET	39224	562.72
01:32 ET	46342	562.81
01:33 ET	38846	562.76
01:35 ET	74158	562.57
01:37 ET	43721	562.59
01:39 ET	111162	562.92
01:42 ET	69380	562.94
01:44 ET	73032	562.7
01:46 ET	67814	562.88
01:48 ET	23609	562.9
01:50 ET	52229	562.91
01:51 ET	44008	562.91
01:53 ET	40266	562.96
01:55 ET	27611	562.85
01:57 ET	48192	562.84
02:00 ET	125144	562.61
02:02 ET	378758	561.5
02:04 ET	212945	562.1699
02:06 ET	85949	562.16
02:08 ET	118648	562.5874
02:09 ET	118887	562.9405
02:11 ET	104763	562.72
02:13 ET	105586	562.4101
02:15 ET	56760	562.42
02:18 ET	77356	562.38
02:20 ET	75782	562.3404
02:22 ET	47851	562.37
02:24 ET	61983	562.0435
02:26 ET	202464	561.55
02:27 ET	233779	561.545
02:29 ET	89300	561.45
02:31 ET	107582	561.35
02:33 ET	87014	561.3699
02:36 ET	59102	561.34
02:38 ET	27969	561.32
02:40 ET	85386	561.375
02:42 ET	51861	561.31
02:44 ET	182896	561.82
02:45 ET	94211	561.47
02:47 ET	95658	561.74
02:49 ET	82059	561.47
02:51 ET	130056	561.1909
02:54 ET	88499	561.2
02:56 ET	95779	561.32
02:58 ET	55844	561.37
03:00 ET	56973	561.28
03:02 ET	70314	561.2201
03:03 ET	95922	561.25
03:05 ET	72530	561.19
03:07 ET	98057	561.3201
03:09 ET	73473	561.36
03:12 ET	89576	561.2301
03:14 ET	79178	561.3
03:16 ET	70177	561.37
03:18 ET	129188	561.54
03:20 ET	103724	561.7
03:21 ET	83319	561.69
03:23 ET	72128	561.6
03:25 ET	105515	561.75
03:27 ET	99944	561.77
03:30 ET	96619	561.72
03:32 ET	119280	561.8
03:34 ET	106002	561.795
03:36 ET	115574	561.84
03:38 ET	112476	561.63
03:39 ET	89436	561.45
03:41 ET	129807	561.78
03:43 ET	117277	561.74
03:45 ET	114225	561.86
03:48 ET	214355	562.07
03:50 ET	143167	562.0099
03:52 ET	421441	561.9899
03:54 ET	278703	562.13
03:56 ET	269479	562.17
03:57 ET	569838	562.06
03:59 ET	2934721	562.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/12/2024
Date	Daily Premium/Discount
06/17/2024	0.05%
06/18/2024	0.05%
06/20/2024	0.03%
06/21/2024	0.04%
06/24/2024	0.02%
06/25/2024	0.01%
06/26/2024	-0.02%
06/27/2024	0.04%
06/28/2024	0.05%
07/01/2024	-0.02%
07/02/2024	0.03%
07/03/2024	-0.03%
07/05/2024	-0.01%
07/08/2024	0.00%
07/09/2024	0.02%
07/10/2024	-0.02%
07/11/2024	-0.01%
07/12/2024 Largest Premium	0.07%
07/15/2024	0.05%
07/16/2024	0.00%
07/17/2024	-0.01%
07/18/2024	0.00%
07/19/2024	0.05%
07/22/2024	0.00%
07/23/2024	0.00%
07/24/2024	0.04%
07/25/2024	0.04%
07/26/2024	0.04%
07/29/2024	0.02%
07/30/2024	0.00%
07/31/2024	0.04%
08/01/2024	-0.01%
08/02/2024	-0.03%
08/05/2024	0.05%
08/06/2024 Largest Discount	-0.07%
08/07/2024	0.03%
08/08/2024	0.04%
08/09/2024	0.01%
08/12/2024	0.04%
08/13/2024	0.00%
08/14/2024	-0.06%
08/15/2024	0.01%
08/16/2024	0.02%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	-0.05%
08/22/2024	0.05%
08/23/2024	-0.03%
08/26/2024	0.04%
08/27/2024	0.01%
08/28/2024	0.03%
08/29/2024	0.04%
08/30/2024	-0.03%
09/03/2024	0.01%
09/04/2024	-0.03%
09/05/2024	0.02%
09/06/2024	0.05%
09/10/2024	-0.01%
09/11/2024	-0.05%

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	99.2%
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	9.9%
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%	-0.52%	$39.1B
United StatesMSFT Microsoft Corp	Long	6.5%	-0.52%	$36.7B
United StatesNVDA NVIDIA Corp	Long	6.2%	-0.52%	$34.8B
United StatesAMZN Amazon.com Inc	Long	3.4%	-0.52%	$19.4B
United StatesMETA Meta Platforms Inc Class A	Long	2.4%	-0.52%	$13.5B
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	-0.52%	$11.4B
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.8%	-0.52%	$10.2B
United StatesGOOG Alphabet Inc Class C	Long	1.7%	-0.52%	$9.6B
United StatesLLY Eli Lilly and Co	Long	1.6%	-0.52%	$9.1B
United StatesAVGO Broadcom Inc	Long	1.5%	-0.52%	$8.4B
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	PDR Services, LLC
Inception	January 22, 1993
As of 2024-08-31

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500Â® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the â€œPortfolioâ€), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Holding Details
Total Net Assets	$566.3B
Shares Out.	1,000.0M
Net Asset Value (NAV)	$558.83
Prem/Discount to NAV	0.05%
P/E Ratio	26.8
Dividend Yield	1.22%
Dividend per Share	6.84 USD
Ex-Dividend Date	06/21/2024
Dividend Payment Date	07/31/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	---
Actual Mgmt. Expense Ratio (MER)	0.09%

SPDR® S&P 500® ETF Trust
NYSE Arca:SPYUnited States

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