ETFs Profile Summary

LAST PRICE
55.05
TODAY'S CHANGE (%)
Trending Up0.00 (0.01%)

Bid / Lots
55.04/ 26
Ask / Lots
55.05/ 46
Open / Previous Close
54.98 / 55.04
Day Range
Low 54.72
High 55.05
52 Week Range
Low 43.93
High 55.22
Volume
1,485,967
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 55.04
Time	Volume	SPYV
09:32 ET	33940	54.98
09:33 ET	11573	54.93
09:35 ET	4519	54.86
09:37 ET	9663	54.91
09:39 ET	7435	54.83
09:42 ET	7573	54.82
09:44 ET	4159	54.84
09:46 ET	5914	54.815
09:48 ET	1843	54.7998
09:50 ET	882	54.806
09:51 ET	8630	54.84
09:53 ET	4086	54.8601
09:55 ET	8711	54.87
09:57 ET	2485	54.875
10:00 ET	2746	54.85
10:02 ET	12712	54.86
10:04 ET	15600	54.86
10:06 ET	4262	54.79
10:08 ET	3929	54.76
10:09 ET	1711	54.78
10:11 ET	2585	54.78
10:13 ET	9290	54.8
10:15 ET	5837	54.8
10:18 ET	3319	54.81
10:20 ET	3937	54.8205
10:22 ET	3490	54.83
10:24 ET	2809	54.82
10:26 ET	6081	54.7798
10:27 ET	4163	54.7529
10:29 ET	5014	54.785
10:31 ET	15367	54.8
10:33 ET	10920	54.7657
10:36 ET	4559	54.7353
10:38 ET	2523	54.76
10:40 ET	6495	54.7482
10:42 ET	1514	54.725
10:44 ET	1746	54.775
10:45 ET	8221	54.775
10:47 ET	2667	54.75
10:49 ET	4956	54.755
10:51 ET	1082	54.765
10:54 ET	16237	54.775
10:56 ET	2780	54.785
10:58 ET	9098	54.786352
11:00 ET	10344	54.81
11:02 ET	4393	54.8
11:03 ET	4104	54.82
11:05 ET	1738	54.8075
11:07 ET	10811	54.7801
11:09 ET	1500	54.78
11:12 ET	3991	54.79
11:14 ET	6477	54.76
11:16 ET	5174	54.779
11:18 ET	4754	54.795
11:20 ET	396	54.79
11:21 ET	5503	54.8025
11:23 ET	3450	54.82
11:25 ET	1903	54.829
11:27 ET	3539	54.83
11:30 ET	1584	54.835
11:32 ET	4332	54.86
11:34 ET	3928	54.85
11:36 ET	6035	54.84
11:38 ET	3774	54.8698
11:39 ET	4960	54.8799
11:41 ET	55012	54.86
11:43 ET	6781	54.86
11:45 ET	6587	54.8584
11:48 ET	21103	54.87
11:50 ET	12707	54.89
11:52 ET	4897	54.885
11:54 ET	5263	54.89
11:56 ET	5030	54.8899
11:57 ET	1668	54.88
11:59 ET	7315	54.87
12:01 ET	5171	54.85
12:03 ET	4640	54.845
12:06 ET	3132	54.84
12:08 ET	2666	54.82
12:10 ET	8438	54.86
12:12 ET	11209	54.855
12:14 ET	3373	54.8584
12:15 ET	4067	54.865
12:17 ET	5815	54.8611
12:19 ET	3010	54.865
12:21 ET	2605	54.885
12:24 ET	3981	54.88
12:26 ET	5818	54.87
12:28 ET	1297	54.86
12:30 ET	6824	54.85
12:32 ET	20198	54.8874
12:33 ET	7320	54.8898
12:35 ET	489	54.88
12:37 ET	2634	54.889
12:39 ET	2688	54.885
12:42 ET	1124	54.89
12:44 ET	1486	54.91
12:46 ET	3259	54.89
12:48 ET	13625	54.895
12:50 ET	2863	54.88
12:51 ET	937	54.885
12:53 ET	2591	54.885
12:55 ET	4169	54.895
12:57 ET	37392	54.895
01:00 ET	3145	54.9037
01:02 ET	16362	54.91
01:04 ET	2010	54.9197
01:06 ET	1130	54.91
01:08 ET	652	54.91
01:09 ET	34540	54.93
01:11 ET	1151	54.925
01:13 ET	9681	54.92
01:15 ET	19787	54.935
01:18 ET	6508	54.945
01:20 ET	1528	54.915
01:22 ET	8375	54.9301
01:24 ET	5425	54.9407
01:26 ET	18239	54.9401
01:27 ET	3138	54.95
01:29 ET	15018	54.9399
01:31 ET	3372	54.93
01:33 ET	2822	54.925
01:36 ET	2124	54.939
01:38 ET	3557	54.915
01:40 ET	2185	54.93
01:42 ET	1347	54.9231
01:44 ET	5394	54.949
01:45 ET	4518	54.935
01:47 ET	2937	54.925
01:49 ET	9148	54.9458
01:51 ET	7254	54.95
01:54 ET	9553	54.95
01:56 ET	5633	54.955
01:58 ET	981	54.96
02:00 ET	4214	54.96
02:02 ET	4455	54.965
02:03 ET	4131	54.975
02:05 ET	31628	54.98
02:07 ET	7868	54.965
02:09 ET	3524	54.96
02:12 ET	7033	54.955
02:14 ET	17971	54.943662
02:16 ET	1761	54.96
02:18 ET	9414	54.93369
02:20 ET	8560	54.933
02:21 ET	1409	54.9489
02:23 ET	4104	54.96
02:25 ET	24747	54.96
02:27 ET	2061	54.97
02:30 ET	10146	54.9899
02:32 ET	7563	54.99
02:34 ET	78217	54.995
02:36 ET	10213	55.015
02:38 ET	6867	55.005
02:39 ET	2013	55.015
02:41 ET	2715	55.015
02:43 ET	4920	55.005
02:45 ET	4687	55.015
02:48 ET	3506	55.025
02:50 ET	8360	55.015
02:52 ET	3157	55.02
02:54 ET	12944	55.02
02:56 ET	5041	55.015
02:57 ET	3009	55.0147
02:59 ET	1492	55.0149
03:01 ET	15417	55.0199
03:03 ET	8642	55.005
03:06 ET	4324	55.015
03:08 ET	12939	55.015
03:10 ET	6945	55.015
03:12 ET	300	55.015
03:14 ET	3554	55.025
03:15 ET	2979	55.035
03:17 ET	4435	55.035
03:19 ET	2585	55.035
03:21 ET	33986	55.0369
03:24 ET	2798	55.0259
03:26 ET	3432	55.035
03:28 ET	43564	55.035
03:30 ET	13081	55.0173
03:32 ET	4245	55.02
03:33 ET	17292	55.0201
03:35 ET	12732	55.04
03:37 ET	5772	55.045

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	0.02%
08/30/2024	-0.01%
09/03/2024	0.03%
09/04/2024	-0.03%
09/05/2024	0.00%
09/06/2024	0.06%
09/10/2024	0.00%
09/11/2024	-0.02%
09/12/2024	0.04%
09/13/2024	0.04%
09/16/2024	0.05%
09/17/2024	0.05%
09/18/2024	0.00%
09/19/2024	-0.01%
09/20/2024	-0.02%
09/23/2024	0.02%
09/24/2024	0.01%
09/25/2024	0.04%
09/26/2024	0.04%
09/27/2024	-0.01%
09/30/2024 Largest Discount	-0.04%
10/01/2024	-0.01%
10/02/2024	0.01%
10/03/2024	0.01%
10/04/2024	0.00%
10/07/2024	0.01%
10/08/2024	0.03%
10/09/2024	-0.01%
10/10/2024	-0.02%
10/11/2024	0.03%
10/14/2024	0.00%
10/15/2024	-0.01%
10/16/2024	0.00%
10/17/2024	-0.01%
10/18/2024	0.03%
10/21/2024	0.00%
10/22/2024	0.04%
10/23/2024	0.03%
10/24/2024	0.04%
10/25/2024	0.02%
10/28/2024	0.06%
10/29/2024	0.05%
10/30/2024	0.01%
10/31/2024	0.02%
11/01/2024	0.01%
11/04/2024	0.01%
11/05/2024	0.01%
11/06/2024	0.01%
11/07/2024	0.02%
11/08/2024 Largest Premium	0.07%
11/11/2024	0.06%
11/12/2024	0.04%
11/13/2024	0.06%
11/14/2024	0.04%
11/15/2024	0.02%
11/18/2024	0.02%
11/19/2024	0.02%
11/20/2024	0.05%
11/21/2024	0.03%
11/22/2024	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 Stock	98.9%
Non-US Stock	1.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.3%
Healthcare	17.3%
Industrials	10.9%
Consumer Defensive	10.0%
Technology	9.1%
Energy	6.1%
Utilities	5.7%
Consumer Cyclical	5.7%
Communication Services	4.5%
Real Estate	4.4%
Basic Mat.	2.9%

Geographic Region

Geographic Region
United States	98.9%
Europe	0.2%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	4.0%	-0.68%	$966.3M
United StatesJPM JPMorgan Chase & Co	Long	3.0%	-0.68%	$738.7M
United StatesXOM Exxon Mobil Corp	Long	2.5%	-0.68%	$607.0M
United StatesJNJ Johnson & Johnson	Long	1.9%	-0.68%	$450.2M
United StatesWMT Walmart Inc	Long	1.7%	-0.68%	$416.4M
United StatesUNH UnitedHealth Group Inc	Long	1.6%	-0.68%	$378.1M
United StatesBAC Bank of America Corp	Long	1.4%	-0.68%	$330.3M
United StatesCVX Chevron Corp	Long	1.2%	-0.68%	$296.2M
United StatesHD The Home Depot Inc	Long	1.2%	-0.69%	$287.8M
United StatesPG Procter & Gamble Co	Long	1.1%	-0.68%	$277.5M
As of 2024-11-26

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	5 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	S&P 500 Value TR USD
Category	Large Value
Sponsor	SSGA Funds Management Inc
Inception	September 25, 2000
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.

Holding Details
Total Net Assets	$24.4B
Shares Out.	465.4M
Net Asset Value (NAV)	$55.02
Prem/Discount to NAV	0.04%
P/E Ratio	21.1
Dividend Yield	1.91%
Dividend per Share	1.05 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

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

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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings