ETFs Profile Summary

LAST PRICE
37.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
35.50/ 1
Ask / Lots
40.72/ 2
Open / Previous Close
0.00 / 37.36
Day Range
---
52 Week Range
Low 32.06
High 37.42
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1088 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: 36.49
Time	Volume	SPEM
09:32 ET	15959	36.97
09:34 ET	7985	37.0001
09:36 ET	20138	36.97
09:38 ET	35385	36.97
09:39 ET	7686	36.955
09:41 ET	44509	36.98
09:43 ET	6730	36.97
09:45 ET	3000	36.97
09:48 ET	4278	36.96
09:50 ET	5787	36.95
09:52 ET	21009	36.955
09:54 ET	1194	36.95
09:56 ET	86068	36.965
09:57 ET	1879	36.9683
09:59 ET	4236	36.95
10:01 ET	12852	36.92
10:03 ET	4392	36.9001
10:06 ET	11117	36.905
10:08 ET	1942	36.9
10:10 ET	3130	36.86
10:12 ET	2401	36.87
10:14 ET	2415	36.88
10:15 ET	11072	36.91
10:17 ET	2254	36.9
10:19 ET	20904	36.91
10:21 ET	3959	36.9
10:24 ET	6612	36.95
10:26 ET	5581	36.9799
10:28 ET	3363	36.9767
10:30 ET	3400	36.98
10:32 ET	2365	37
10:33 ET	2135	37
10:35 ET	6999	37.005
10:37 ET	5690	37.01
10:39 ET	3733	37.015
10:42 ET	2184	37.01
10:44 ET	4648	36.9801
10:46 ET	3928	36.99
10:48 ET	3040	37.02
10:50 ET	6448	37.049
10:51 ET	4995	37.0483
10:53 ET	5613	37.05
10:55 ET	1255	37.0405
10:57 ET	123	37.0484
11:00 ET	5505	37.055
11:02 ET	5600	37.05
11:04 ET	3000	37.0496
11:06 ET	1900	37.04
11:08 ET	3744	37.05
11:09 ET	3700	37.06
11:11 ET	100	37.065
11:13 ET	9449	37.06
11:15 ET	15220	37.07
11:18 ET	200	37.07
11:20 ET	2647	37.07
11:22 ET	2402	37.075
11:24 ET	3604	37.0608
11:26 ET	3286	37.085
11:27 ET	3450	37.0702
11:29 ET	1297	37.075
11:31 ET	6042	37.07
11:33 ET	2434	37.08
11:36 ET	2621	37.075
11:38 ET	2327	37.088
11:40 ET	3982	37.0999
11:42 ET	4930	37.125
11:44 ET	710	37.135
11:45 ET	571	37.135
11:47 ET	1711	37.1491
11:49 ET	1595	37.14
11:51 ET	3406	37.145
11:54 ET	651	37.145
11:56 ET	385	37.1598
11:58 ET	1157	37.1501
12:00 ET	972	37.165
12:02 ET	6030	37.155
12:03 ET	3176	37.1483
12:05 ET	3352	37.155
12:07 ET	5734	37.155
12:09 ET	300	37.155
12:12 ET	1184	37.14
12:14 ET	600	37.14
12:16 ET	836	37.1439
12:18 ET	4316	37.145
12:21 ET	8706	37.155
12:23 ET	1776	37.165
12:25 ET	899	37.18
12:27 ET	1077	37.18
12:30 ET	2243	37.19
12:32 ET	4547	37.1803
12:34 ET	9907	37.2
12:36 ET	783	37.2099
12:38 ET	18051	37.2
12:39 ET	17088	37.21
12:41 ET	224	37.215
12:43 ET	667	37.2199
12:45 ET	1612	37.22
12:48 ET	1702	37.22
12:50 ET	2735	37.22
12:52 ET	3167	37.2279
12:54 ET	7133	37.235
12:56 ET	11061	37.23
12:57 ET	1433	37.225
12:59 ET	2040	37.235
01:01 ET	6098	37.25
01:03 ET	10395	37.2533
01:06 ET	1743	37.26
01:10 ET	2303	37.2699
01:12 ET	1198	37.2701
01:14 ET	4516	37.305
01:15 ET	9113	37.31
01:17 ET	10001	37.29
01:19 ET	302	37.29
01:21 ET	390	37.2847
01:24 ET	1045	37.29
01:26 ET	13329	37.2901
01:28 ET	17188	37.2941
01:30 ET	13813	37.3099
01:32 ET	8856	37.3199
01:33 ET	2966	37.315
01:35 ET	3020	37.3
01:37 ET	7115	37.31
01:39 ET	551	37.32
01:42 ET	2383	37.31
01:44 ET	8600	37.32
01:46 ET	5162	37.3399
01:48 ET	15362	37.35
01:50 ET	44736	37.33
01:51 ET	7145	37.34
01:53 ET	3576	37.3483
01:55 ET	24252	37.345
01:57 ET	10040	37.355
02:00 ET	2753	37.35
02:02 ET	10383	37.35
02:04 ET	8710	37.355
02:06 ET	11375	37.37
02:08 ET	3397	37.375
02:09 ET	3271	37.395
02:11 ET	8887	37.4
02:13 ET	977	37.3969
02:15 ET	21507	37.4
02:18 ET	6359	37.39
02:20 ET	48246	37.39
02:22 ET	41658	37.375
02:24 ET	3000	37.375
02:26 ET	9972	37.375
02:27 ET	6124	37.375
02:29 ET	15317	37.365
02:31 ET	1166	37.3601
02:33 ET	19925	37.385
02:36 ET	4698	37.39
02:38 ET	1203	37.395
02:40 ET	1363	37.3838
02:42 ET	3628	37.39
02:44 ET	14572	37.38
02:45 ET	7718	37.39
02:47 ET	15979	37.4001
02:49 ET	792	37.405
02:51 ET	1033	37.4099
02:54 ET	12236	37.41
02:56 ET	7950	37.41
02:58 ET	1868	37.41
03:00 ET	856	37.415
03:02 ET	5660	37.405
03:03 ET	2194	37.3943
03:05 ET	8786	37.41
03:07 ET	1451	37.405
03:09 ET	4553	37.405
03:12 ET	3039	37.4099
03:14 ET	2919	37.39
03:16 ET	3527	37.4
03:18 ET	1128	37.405
03:20 ET	20158	37.395
03:21 ET	1599	37.3919
03:23 ET	8275	37.405
03:25 ET	2892	37.395
03:27 ET	3101	37.3962
03:30 ET	1588	37.395
03:32 ET	17753	37.3825
03:34 ET	3531	37.375
03:36 ET	7859	37.3601
03:38 ET	7256	37.365
03:39 ET	7607	37.36
03:41 ET	7834	37.355
03:43 ET	2901	37.3531
03:45 ET	26155	37.3499
03:48 ET	5837	37.36
03:50 ET	2737	37.3671
03:52 ET	14037	37.365
03:54 ET	5941	37.3689
03:56 ET	30525	37.355
03:57 ET	45574	37.35
03:59 ET	34760	37.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	0.10%
02/06/2024	0.68%
02/07/2024	0.40%
02/08/2024	0.21%
02/09/2024	0.92%
02/12/2024 Largest Premium	1.43%
02/13/2024	-0.22%
02/14/2024	0.69%
02/15/2024	0.36%
02/16/2024	0.04%
02/20/2024	-0.05%
02/21/2024	-0.02%
02/22/2024	0.06%
02/23/2024	0.19%
02/26/2024	0.18%
02/27/2024	0.14%
02/28/2024	-0.25%
02/29/2024	-0.43%
03/01/2024	0.31%
03/04/2024	-0.42%
03/05/2024	-0.39%
03/06/2024	0.25%
03/08/2024	-0.01%
03/11/2024	0.10%
03/12/2024	0.16%
03/13/2024	0.04%
03/14/2024	-0.60%
03/15/2024	-0.07%
03/18/2024	-0.24%
03/19/2024	0.17%
03/20/2024	0.72%
03/21/2024	-0.27%
03/22/2024	-0.11%
03/25/2024	0.08%
03/26/2024	-0.25%
03/27/2024	0.17%
03/28/2024	0.21%
04/01/2024	0.19%
04/02/2024	-0.06%
04/03/2024	0.38%
04/04/2024	-0.28%
04/05/2024	0.03%
04/09/2024	0.52%
04/10/2024	-0.69%
04/11/2024	-0.09%
04/12/2024 Largest Discount	-0.95%
04/15/2024	-0.69%
04/16/2024	-0.22%
04/17/2024	-0.52%
04/18/2024	-0.50%
04/19/2024	0.23%
04/22/2024	0.54%
04/23/2024	0.59%
04/24/2024	-0.38%
04/25/2024	0.19%
04/26/2024	0.16%
04/29/2024	0.18%
04/30/2024	-0.64%
05/01/2024	-0.51%

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	98.5%
Cash	1.1%
US Stock	0.4%
Preferred	0.0%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	21.9%
Technology	18.1%
Consumer Cyclical	11.5%
Industrials	8.7%
Basic Mat.	7.9%
Communication Services	7.9%
Energy	5.7%
Consumer Defensive	5.6%
Healthcare	4.4%
Utilities	3.2%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	27.4%
Latin America	9.8%
Africa	2.8%
Europe	0.6%
United States	0.4%
Canada	0.0%

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	6.3%	0.00%	$539.8M
CanadaTencent Holdings Ltd	Long	2.7%	0.00%	$227.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.7%	0.00%	$147.7M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.6%	0.00%	$133.8M
CanadaHDFC Bank Ltd	Long	1.2%	0.00%	$100.3M
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	0.00%	$85.5M
United StatesINFY Infosys Ltd ADR	Long	0.9%	0.00%	$76.5M
United StatesIBN ICICI Bank Ltd ADR	Long	0.9%	0.00%	$76.3M
CanadaMediaTek Inc	Long	0.8%	0.00%	$67.5M
CanadaChina Construction Bank Corp Class H	Long	0.7%	0.00%	$63.7M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 2024-03-31

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 Emerging BMI NR USD
Category	Diversified Emerging Mkts
Sponsor	SSGA Funds Management Inc
Inception	March 19, 2007
As of 2024-02-29

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets.

Holding Details
Total Net Assets	$8.6B
Shares Out.	237.4M
Net Asset Value (NAV)	$36.68
Prem/Discount to NAV	-0.51%
P/E Ratio	14.1
Dividend Yield	2.66%
Dividend per Share	0.99 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.11%

SPDR® Portfolio Emerging Markets ETF
NYSE Arca:SPEMUnited States

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