ETFs Profile Summary

LAST PRICE
35.46
TODAY'S CHANGE (%)
Trending Up0.18 (0.51%)

Bid / Lots
35.46/ 115
Ask / Lots
35.47/ 220
Open / Previous Close
35.51 / 35.28
Day Range
Low 35.31
High 35.56
52 Week Range
Low 32.35
High 38.00
Volume
4,104,897
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1416 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. Friday's close: 35.28
Time	Volume	SPDW
09:32 ET	20858	35.5147
09:33 ET	7954	35.54
09:35 ET	3657	35.555
09:37 ET	6320	35.54
09:39 ET	3000	35.545
09:42 ET	8725	35.548
09:44 ET	4040	35.545
09:46 ET	11608	35.5201
09:48 ET	49178	35.535
09:50 ET	31458	35.5299
09:51 ET	9562	35.525
09:53 ET	27447	35.535
09:55 ET	14297	35.52
09:57 ET	16260	35.53
10:00 ET	12029	35.535
10:02 ET	25695	35.507
10:04 ET	19311	35.485
10:06 ET	10929	35.4723
10:08 ET	4950	35.485
10:09 ET	5634	35.4897
10:11 ET	7261	35.455
10:13 ET	86358	35.42
10:15 ET	7696	35.4499
10:18 ET	2604	35.465
10:20 ET	5178	35.47
10:22 ET	8467	35.4651
10:24 ET	3912	35.48
10:26 ET	1767	35.5
10:27 ET	16592	35.5266
10:29 ET	8717	35.54
10:31 ET	10420	35.5523
10:33 ET	7639	35.55
10:36 ET	10888	35.5399
10:38 ET	10419	35.55
10:40 ET	27540	35.5571
10:42 ET	28638	35.5399
10:44 ET	4848	35.5317
10:45 ET	9179	35.5517
10:47 ET	5756	35.52
10:49 ET	688103	35.525
10:51 ET	11378	35.5201
10:54 ET	5891	35.505
10:56 ET	2394	35.51
10:58 ET	7276	35.49
11:00 ET	9379	35.48
11:02 ET	5968	35.475
11:03 ET	22688	35.489
11:05 ET	23281	35.49
11:07 ET	19291	35.48
11:09 ET	19011	35.475
11:12 ET	9513	35.48
11:14 ET	22022	35.485
11:16 ET	6044	35.4701
11:18 ET	9215	35.4793
11:20 ET	11508	35.465
11:21 ET	47490	35.465
11:23 ET	14548	35.4519
11:25 ET	2105	35.4408
11:27 ET	3768	35.42
11:30 ET	90205	35.41
11:32 ET	5585	35.415
11:34 ET	2766	35.425
11:36 ET	8978	35.4
11:38 ET	9187	35.4
11:39 ET	12926	35.3776
11:41 ET	12406	35.38
11:43 ET	6938	35.39
11:45 ET	5459	35.375
11:48 ET	12598	35.365
11:50 ET	6974	35.355
11:52 ET	5129	35.345
11:54 ET	8297	35.3613
11:56 ET	2482	35.375
11:57 ET	7669	35.379
11:59 ET	4349	35.3701
12:01 ET	13987	35.375
12:03 ET	12677	35.3713
12:06 ET	5277	35.38
12:08 ET	8640	35.3899
12:10 ET	1002	35.3899
12:12 ET	7846	35.385
12:14 ET	5890	35.37
12:15 ET	1375	35.3699
12:17 ET	1508	35.3699
12:19 ET	2465	35.365
12:21 ET	1451	35.3483
12:24 ET	29938	35.325
12:26 ET	7628	35.3457
12:28 ET	15490	35.355
12:30 ET	15006	35.3599
12:32 ET	24424	35.355
12:33 ET	4168	35.3664
12:35 ET	7022	35.37
12:37 ET	10249	35.35
12:39 ET	6944	35.355
12:42 ET	5451	35.355
12:44 ET	21209	35.3532
12:46 ET	16089	35.33
12:48 ET	12640	35.32
12:50 ET	3301	35.3399
12:51 ET	18777	35.365
12:53 ET	1583	35.37
12:55 ET	7140	35.3777
12:57 ET	10162	35.37
01:00 ET	6109	35.3801
01:02 ET	14957	35.375
01:04 ET	13356	35.4098
01:06 ET	30246	35.4364
01:08 ET	10941	35.43
01:09 ET	6940	35.4361
01:11 ET	35035	35.435
01:13 ET	28068	35.43
01:15 ET	55130	35.43
01:18 ET	56577	35.4201
01:20 ET	16391	35.4299
01:22 ET	7731	35.42
01:24 ET	1457	35.415
01:26 ET	39299	35.43
01:27 ET	198745	35.4301
01:29 ET	75563	35.43
01:31 ET	10198	35.43
01:33 ET	18439	35.435
01:36 ET	23309	35.45
01:38 ET	13288	35.45
01:40 ET	8992	35.4525
01:42 ET	412	35.46
01:44 ET	13047	35.445
01:45 ET	39527	35.44
01:47 ET	1200	35.455
01:49 ET	2801	35.45
01:51 ET	21039	35.46
01:54 ET	4966	35.46
01:56 ET	18323	35.4679
01:58 ET	9054	35.4799
02:00 ET	6944	35.4875
02:02 ET	3866	35.4899
02:03 ET	4697	35.495
02:05 ET	6424	35.49
02:07 ET	10872	35.4872
02:09 ET	4517	35.49
02:12 ET	7714	35.5
02:14 ET	14735	35.4952
02:16 ET	13459	35.495
02:18 ET	12081	35.5
02:20 ET	1651	35.49
02:21 ET	4043	35.497
02:23 ET	6968	35.48
02:25 ET	20761	35.475
02:27 ET	6642	35.475
02:30 ET	8245	35.4801
02:32 ET	3535	35.48
02:34 ET	4728	35.475
02:36 ET	74046	35.4781
02:38 ET	20156	35.4799
02:39 ET	100614	35.47
02:41 ET	438616	35.46
02:43 ET	35170	35.4775
02:45 ET	1813	35.475
02:48 ET	13953	35.4732
02:50 ET	9874	35.485
02:52 ET	8868	35.485
02:54 ET	8663	35.48
02:56 ET	6863	35.47
02:57 ET	6230	35.4699
02:59 ET	18913	35.4747
03:01 ET	15468	35.465
03:03 ET	12704	35.455
03:06 ET	4056	35.455
03:08 ET	12163	35.46
03:10 ET	14107	35.475
03:12 ET	9988	35.475
03:14 ET	7272	35.475
03:15 ET	16377	35.4701
03:17 ET	12041	35.47
03:19 ET	6400	35.475
03:21 ET	26819	35.4759
03:24 ET	13894	35.47
03:26 ET	2720	35.47
03:28 ET	97145	35.465
03:30 ET	18422	35.4605
03:32 ET	33553	35.47
03:33 ET	10998	35.475
03:35 ET	14350	35.465
03:37 ET	22396	35.455
03:39 ET	21634	35.465
03:42 ET	10247	35.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.21%
08/28/2024	-0.35%
08/29/2024	-0.05%
08/30/2024	-0.01%
09/03/2024	-0.88%
09/04/2024	-0.15%
09/05/2024	0.31%
09/09/2024	0.17%
09/10/2024	0.30%
09/11/2024 Largest Premium	1.05%
09/12/2024	0.58%
09/13/2024	-0.03%
09/16/2024	0.51%
09/17/2024	0.07%
09/18/2024	0.10%
09/19/2024	0.61%
09/20/2024	0.37%
09/23/2024	0.37%
09/24/2024	0.33%
09/25/2024	-0.13%
09/26/2024	0.55%
09/27/2024 Largest Discount	-1.15%
09/30/2024	-0.16%
10/01/2024	-0.29%
10/02/2024	0.36%
10/03/2024	0.02%
10/04/2024	0.77%
10/07/2024	-0.37%
10/08/2024	0.51%
10/09/2024	0.29%
10/10/2024	0.16%
10/11/2024	0.35%
10/14/2024	0.50%
10/15/2024	-0.66%
10/16/2024	0.31%
10/17/2024	0.07%
10/18/2024	0.27%
10/21/2024	-0.09%
10/22/2024	0.12%
10/23/2024	-0.02%
10/24/2024	0.13%
10/25/2024	-0.12%
10/28/2024	0.27%
10/29/2024	0.24%
10/30/2024	-0.07%
10/31/2024	0.07%
11/01/2024	0.24%
11/04/2024	-0.02%
11/05/2024	0.69%
11/06/2024	0.38%
11/07/2024	0.48%
11/08/2024	-0.26%
11/11/2024	0.10%
11/12/2024	-0.15%
11/13/2024	0.02%
11/14/2024	-0.19%
11/15/2024	-0.05%
11/18/2024	0.40%
11/19/2024	-0.06%
11/20/2024	0.38%
11/21/2024	0.21%
11/22/2024	0.42%

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
Non-US Stock	97.9%
US Stock	1.2%
Cash	0.4%
US Bond	0.3%
Other	0.2%
Convertible	0

Sectors

Sectors
Financial Serv.s	19.9%
Industrials	17.1%
Healthcare	10.8%
Technology	10.3%
Consumer Cyclical	10.1%
Consumer Defensive	7.2%
Basic Mat.	7.1%
Communication Services	4.9%
Energy	4.8%
Utilities	2.8%
Real Estate	2.8%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Europe	25.2%
Canada	10.3%
United States	1.2%
Africa	0.0%
Latin America	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.5%	0.00%	$303.2M
CanadaASML Holding NV	Long	1.1%	0.00%	$230.0M
CanadaNestle SA	Long	1.0%	0.00%	$215.3M
CanadaSAP SE	Long	1.0%	0.00%	$202.7M
CanadaAstraZeneca PLC	Long	0.9%	0.00%	$190.2M
CanadaRoche Holding AG	Long	0.9%	0.00%	$189.7M
CanadaToyota Motor Corp	Long	0.9%	0.00%	$188.1M
CanadaShell PLC	Long	0.9%	0.00%	$187.1M
CanadaNovartis AG Registered Shares	Long	0.9%	0.00%	$185.2M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	0.9%	0.00%	$182.2M
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	3 out of 5 Stars
5 Year Rating	3 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 Developed Ex US BMI NR USD
Category	Foreign Large Blend
Sponsor	SSGA Funds Management Inc
Inception	April 20, 2007
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Holding Details
Total Net Assets	$20.6B
Shares Out.	581.6M
Net Asset Value (NAV)	$35.13
Prem/Discount to NAV	0.42%
P/E Ratio	15.9
Dividend Yield	2.73%
Dividend per Share	0.97 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

SPDR® Portfolio Developed World ex-US ETF
NYSE Arca:SPDWUnited States

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