ETFs Profile Summary

LAST PRICE
55.27
TODAY'S CHANGE (%)
Trending Up0.15 (0.27%)

Bid / Lots
55.27/ 1
Ask / Lots
55.34/ 33
Open / Previous Close
55.21 / 55.12
Day Range
Low 55.17
High 55.42
52 Week Range
Low 44.09
High 55.42
Volume
677,336
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 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. Wednesday's close: 55.12
Time	Volume	SPYV
09:32 ET	15949	55.21
09:33 ET	1100	55.3
09:35 ET	3404	55.3
09:37 ET	7997	55.26
09:39 ET	7218	55.25
09:42 ET	9596	55.27
09:44 ET	3293	55.25
09:46 ET	2361	55.22
09:48 ET	771	55.23
09:50 ET	2999	55.215
09:51 ET	2760	55.24
09:53 ET	3322	55.22
09:55 ET	948	55.21
09:57 ET	7194	55.2
10:00 ET	2206	55.19
10:02 ET	11323	55.175
10:04 ET	3278	55.21
10:06 ET	3908	55.24
10:08 ET	5434	55.25
10:09 ET	11412	55.21
10:11 ET	2588	55.22
10:13 ET	4796	55.24
10:15 ET	1800	55.248
10:18 ET	3766	55.235
10:20 ET	1837	55.23
10:22 ET	2172	55.2155
10:24 ET	12795	55.22
10:26 ET	3903	55.24
10:27 ET	1046	55.235
10:29 ET	6068	55.2599
10:31 ET	7190	55.2523
10:33 ET	1004	55.245292
10:36 ET	8516	55.225
10:38 ET	5030	55.2333
10:40 ET	1000	55.23
10:42 ET	3083	55.24
10:44 ET	1273	55.22
10:45 ET	3252	55.2121
10:47 ET	1735	55.225
10:49 ET	3872	55.23
10:51 ET	9429	55.2567
10:54 ET	4112	55.2623
10:56 ET	586	55.265
10:58 ET	1015	55.265
11:00 ET	2387	55.285
11:02 ET	2548	55.285
11:03 ET	3277	55.265
11:05 ET	4470	55.2899
11:07 ET	2235	55.295
11:09 ET	6629	55.2898
11:12 ET	4878	55.29
11:14 ET	4695	55.265
11:16 ET	3920	55.2721
11:18 ET	2666	55.28
11:20 ET	145	55.2877
11:21 ET	312	55.29
11:23 ET	2302	55.285
11:25 ET	3854	55.305
11:27 ET	2877	55.325
11:30 ET	2790	55.31
11:32 ET	1746	55.31
11:34 ET	3881	55.305
11:36 ET	34115	55.31
11:38 ET	11269	55.305
11:39 ET	1532	55.3025
11:41 ET	2517	55.305
11:43 ET	1115	55.2919
11:45 ET	111	55.305
11:48 ET	1640	55.325
11:50 ET	8413	55.3119
11:52 ET	2068	55.313306
11:54 ET	9138	55.3199
11:56 ET	1354	55.335
11:57 ET	28225	55.3201
11:59 ET	5391	55.32
12:01 ET	29803	55.3299
12:03 ET	27635	55.325
12:06 ET	3903	55.3399
12:08 ET	3395	55.365
12:10 ET	1801	55.3799
12:12 ET	12950	55.3699
12:14 ET	3228	55.36
12:15 ET	1888	55.3799
12:17 ET	3046	55.37
12:19 ET	6082	55.3801
12:21 ET	2335	55.38
12:24 ET	409	55.375
12:26 ET	4981	55.3521
12:28 ET	964	55.355
12:30 ET	2870	55.35
12:32 ET	2260	55.36
12:33 ET	6617	55.37
12:35 ET	3148	55.365
12:37 ET	1749	55.3801
12:39 ET	2605	55.385
12:42 ET	2454	55.375
12:44 ET	3360	55.38
12:46 ET	2976	55.385
12:48 ET	6956	55.4027
12:50 ET	2608	55.406205
12:51 ET	16945	55.35
12:53 ET	13865	55.33
12:55 ET	20152	55.3
12:57 ET	19573	55.265
01:00 ET	55009	55.27

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	-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%
11/25/2024	0.04%
11/26/2024	0.01%
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 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 2024-11-29

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	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.	470.2M
Net Asset Value (NAV)	$55.12
Prem/Discount to NAV	0.00%
P/E Ratio	21.1
Dividend Yield	1.90%
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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