ETFs Profile Summary

LAST PRICE
54.67
TODAY'S CHANGE (%)
Trending Up0.41 (0.76%)

Bid / Lots
53.73/ 37
Ask / Lots
54.95/ 36
Open / Previous Close
54.32 / 54.26
Day Range
Low 54.30
High 54.72
52 Week Range
Low 43.91
High 54.72
Volume
2,128,652
average
Overall Morningstar Rating
4 out of 5 Stars
out of 2025 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: 54.26
Time	Volume	SPYV
09:32 ET	25752	54.36
09:33 ET	19461	54.3699
09:35 ET	6772	54.37
09:37 ET	5613	54.38
09:39 ET	157451	54.42
09:42 ET	4927	54.5
09:44 ET	6296	54.545
09:46 ET	9929	54.58
09:48 ET	3427	54.62
09:50 ET	5981	54.645
09:51 ET	7696	54.63
09:53 ET	4800	54.6
09:55 ET	5221	54.615
09:57 ET	12472	54.6596
10:00 ET	2841	54.6457
10:02 ET	2890	54.6268
10:04 ET	14154	54.64
10:06 ET	4915	54.59
10:08 ET	2446	54.605
10:09 ET	3399	54.6
10:11 ET	16749	54.58
10:13 ET	7979	54.5701
10:15 ET	5615	54.61
10:18 ET	3848	54.5977
10:20 ET	3443	54.6
10:22 ET	2659	54.6
10:24 ET	3589	54.55
10:26 ET	3175	54.56
10:27 ET	3434	54.55
10:29 ET	22245	54.49
10:31 ET	11530	54.56
10:33 ET	5266	54.5551
10:36 ET	4605	54.5605
10:38 ET	5004	54.55
10:40 ET	5621	54.595
10:42 ET	5134	54.585
10:44 ET	5399	54.5808
10:45 ET	7060	54.59
10:47 ET	12049	54.595
10:49 ET	4215	54.59
10:51 ET	1750	54.6
10:54 ET	5765	54.619
10:56 ET	2830	54.6
10:58 ET	1200	54.62
11:00 ET	330593	54.65
11:02 ET	52506	54.6599
11:03 ET	1200	54.62
11:05 ET	3649	54.625
11:07 ET	14780	54.62
11:09 ET	2089	54.61
11:12 ET	3502	54.6
11:14 ET	6166	54.6074
11:16 ET	1912	54.5968
11:18 ET	3454	54.56
11:20 ET	6345	54.57
11:21 ET	1017	54.55
11:23 ET	11011	54.6
11:25 ET	8470	54.61
11:27 ET	985	54.58
11:30 ET	3580	54.59
11:32 ET	6865	54.6001
11:34 ET	1658	54.57
11:36 ET	4119	54.5952
11:38 ET	5057	54.59
11:39 ET	2994	54.6189
11:41 ET	7856	54.606362
11:43 ET	10339	54.6099
11:45 ET	1181	54.5963
11:48 ET	1526	54.595
11:50 ET	8384	54.6304
11:52 ET	11836	54.6152
11:54 ET	920	54.6365
11:56 ET	4020	54.64
11:57 ET	2518	54.6301
11:59 ET	1027	54.635
12:01 ET	2026	54.635
12:03 ET	2009	54.64
12:06 ET	2469	54.67
12:08 ET	5387	54.6902
12:10 ET	3155	54.6897
12:12 ET	9932	54.685
12:14 ET	2976	54.7099
12:15 ET	422	54.7
12:17 ET	2576	54.6959
12:19 ET	4823	54.69
12:21 ET	13187	54.7
12:24 ET	64219	54.71
12:26 ET	4765	54.69
12:28 ET	6692	54.705
12:30 ET	3272	54.699
12:32 ET	3483	54.6651
12:33 ET	4743	54.6589
12:35 ET	19641	54.64
12:37 ET	936	54.6389
12:39 ET	7271	54.6281
12:42 ET	1816	54.6299
12:44 ET	2398	54.63
12:46 ET	2696	54.655
12:48 ET	2500	54.6581
12:50 ET	6619	54.675
12:51 ET	1301	54.6845
12:53 ET	2409	54.67
12:55 ET	3036	54.6774
12:57 ET	486	54.6601
01:00 ET	13355	54.665
01:02 ET	2792	54.68
01:04 ET	3061	54.665
01:06 ET	4493	54.6799
01:08 ET	1798	54.66
01:09 ET	4775	54.66
01:11 ET	5110	54.665
01:13 ET	1384	54.689
01:15 ET	2267	54.68
01:18 ET	600	54.69
01:20 ET	3506	54.6872
01:22 ET	4161	54.6696
01:24 ET	1060	54.67
01:26 ET	3294	54.685
01:27 ET	8299	54.6889
01:29 ET	2320	54.675
01:31 ET	4413	54.67
01:33 ET	8010	54.6801
01:36 ET	2962	54.6878
01:38 ET	6783	54.67
01:40 ET	822	54.655
01:42 ET	2802	54.64
01:44 ET	6078	54.647251
01:45 ET	1160	54.645
01:47 ET	1070	54.65
01:49 ET	3487	54.66
01:51 ET	4617	54.635
01:54 ET	7701	54.6399
01:56 ET	4112	54.64
01:58 ET	1166	54.64
02:00 ET	4386	54.669
02:02 ET	2485	54.65
02:03 ET	5805	54.655
02:05 ET	9250	54.6652
02:07 ET	19057	54.64
02:09 ET	1977	54.645
02:12 ET	3444	54.6276
02:14 ET	5580	54.6124
02:16 ET	10836	54.6201
02:18 ET	25926	54.6001
02:20 ET	4524	54.5902
02:21 ET	4671	54.6296
02:23 ET	2638	54.645
02:25 ET	3886	54.645
02:27 ET	8623	54.655
02:30 ET	3999	54.6499
02:32 ET	6819	54.655
02:34 ET	64761	54.6605
02:36 ET	4584	54.675
02:38 ET	4300	54.662
02:39 ET	4567	54.6729
02:41 ET	8190	54.67
02:43 ET	15431	54.67
02:45 ET	6572	54.664
02:48 ET	734	54.6697
02:50 ET	4637	54.69
02:52 ET	3806	54.6799
02:54 ET	14960	54.6702
02:56 ET	4420	54.695
02:57 ET	3135	54.69
02:59 ET	6389	54.675
03:01 ET	3772	54.64
03:03 ET	5162	54.63
03:06 ET	8372	54.58
03:08 ET	6883	54.61
03:10 ET	7706	54.596
03:12 ET	5907	54.585
03:14 ET	6066	54.5797
03:15 ET	7823	54.555
03:17 ET	7189	54.565
03:19 ET	8286	54.595
03:21 ET	4413	54.5982
03:24 ET	511	54.595
03:26 ET	5022	54.595
03:28 ET	3347	54.595
03:30 ET	5637	54.585
03:32 ET	88910	54.595
03:33 ET	19008	54.63
03:35 ET	5481	54.64
03:37 ET	8672	54.6486
03:39 ET	7184	54.635
03:42 ET	3893	54.625
03:44 ET	22329	54.615
03:46 ET	4849	54.625
03:48 ET	6657	54.645
03:50 ET	10747	54.64
03:51 ET	12791	54.665
03:53 ET	9934	54.695
03:55 ET	12110	54.69
03:57 ET	12949	54.6839
04:00 ET	44000	54.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.00%
08/27/2024	0.04%
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%

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 2024-11-11

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	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.	464.6M
Net Asset Value (NAV)	$54.24
Prem/Discount to NAV	0.03%
P/E Ratio	21.1
Dividend Yield	1.92%
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

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