ETFs Profile Summary

LAST PRICE
39.38
TODAY'S CHANGE (%)
Trending Up0.09 (0.22%)

Bid / Lots
39.37/ 46
Ask / Lots
39.38/ 51
Open / Previous Close
39.44 / 39.29
Day Range
Low 39.22
High 39.46
52 Week Range
Low 33.52
High 42.88
Volume
1,656,696
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1240 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. Friday's close: 39.29
Time	Volume	SPEM
09:32 ET	20353	39.4
09:33 ET	9147	39.4
09:35 ET	2181	39.44
09:37 ET	6357	39.415
09:39 ET	400	39.42
09:42 ET	7422	39.45
09:44 ET	124	39.4599
09:46 ET	400	39.43
09:48 ET	21211	39.4299
09:50 ET	1540	39.415
09:51 ET	6000	39.395
09:53 ET	11244	39.38
09:55 ET	1500	39.35
09:57 ET	1028	39.355
10:00 ET	2119	39.3499
10:02 ET	3087	39.325
10:04 ET	4322	39.3101
10:06 ET	4022	39.2914
10:08 ET	935	39.29
10:09 ET	2286	39.3
10:11 ET	1696	39.28
10:13 ET	9871	39.2611
10:15 ET	7312	39.2705
10:18 ET	1043	39.305
10:20 ET	1494	39.305
10:22 ET	1114	39.3099
10:24 ET	1843	39.3101
10:26 ET	2487	39.32
10:27 ET	3439	39.325
10:29 ET	8726	39.34
10:31 ET	6977	39.355
10:33 ET	6329	39.3407
10:36 ET	1520	39.3266
10:38 ET	1300	39.33
10:40 ET	3783	39.3392
10:42 ET	8626	39.33
10:44 ET	1426	39.3275
10:45 ET	488825	39.31
10:47 ET	1084	39.3172
10:49 ET	4329	39.3242
10:51 ET	13239	39.305
10:54 ET	198301	39.2975
10:56 ET	2005	39.309
10:58 ET	1700	39.31
11:00 ET	2072	39.3
11:02 ET	1582	39.3
11:03 ET	3253	39.32
11:05 ET	5297	39.325
11:07 ET	919	39.33
11:09 ET	9100	39.2906
11:12 ET	2306	39.3
11:14 ET	7569	39.305
11:16 ET	653	39.301
11:18 ET	8902	39.3002
11:20 ET	1161	39.305
11:21 ET	2271	39.315
11:23 ET	9718	39.3199
11:25 ET	2170	39.31
11:27 ET	2705	39.305
11:30 ET	8703	39.3
11:32 ET	5672	39.29
11:34 ET	1600	39.3
11:36 ET	6226	39.29
11:38 ET	4472	39.29
11:39 ET	1753	39.2851
11:41 ET	708	39.27
11:43 ET	2507	39.275
11:45 ET	13123	39.26
11:48 ET	3644	39.26
11:50 ET	2346	39.2565
11:52 ET	1668	39.24
11:54 ET	4093	39.255
11:56 ET	2353	39.275
11:57 ET	2427	39.265
11:59 ET	26871	39.2635
12:01 ET	715	39.2623
12:03 ET	1850	39.2675
12:06 ET	6426	39.275
12:08 ET	32272	39.275
12:10 ET	1649	39.28
12:12 ET	2500	39.28
12:14 ET	5083	39.255
12:17 ET	949	39.2575
12:19 ET	500	39.255
12:21 ET	1720	39.24
12:24 ET	6123	39.225
12:26 ET	2564	39.225
12:28 ET	1860	39.23
12:30 ET	1300	39.23
12:32 ET	8032	39.2301
12:33 ET	5737	39.235
12:35 ET	1700	39.245
12:37 ET	1119	39.24
12:39 ET	1899	39.2499
12:42 ET	988	39.245
12:44 ET	5569	39.24
12:46 ET	1349	39.2241
12:48 ET	120	39.2151
12:50 ET	13647	39.225
12:51 ET	15341	39.24
12:53 ET	4169	39.25
12:55 ET	1980	39.26
12:57 ET	5605	39.2671
01:00 ET	1130	39.275
01:02 ET	481	39.28
01:04 ET	8376	39.2971
01:06 ET	17143	39.31
01:08 ET	1987	39.31
01:09 ET	8567	39.315
01:11 ET	15206	39.315
01:13 ET	2998	39.315
01:15 ET	875	39.315
01:18 ET	2732	39.31
01:20 ET	2023	39.3032
01:22 ET	363	39.3099
01:24 ET	1997	39.295
01:26 ET	736	39.305
01:27 ET	11141	39.315
01:29 ET	1915	39.31
01:31 ET	3228	39.315
01:33 ET	6746	39.325
01:36 ET	662	39.3301
01:38 ET	2400	39.335
01:40 ET	3437	39.33
01:42 ET	600	39.34
01:44 ET	1698	39.33
01:45 ET	3900	39.335
01:47 ET	3255	39.335
01:49 ET	5329	39.3376
01:51 ET	1459	39.34
01:54 ET	2773	39.345
01:56 ET	1236	39.345
01:58 ET	7995	39.36
02:00 ET	13516	39.37
02:02 ET	1520	39.365
02:03 ET	1702	39.37
02:05 ET	1500	39.37
02:07 ET	5441	39.365
02:09 ET	1862	39.375
02:12 ET	6799	39.375
02:14 ET	5008	39.38
02:16 ET	1600	39.38
02:18 ET	13425	39.395
02:20 ET	1407	39.395
02:21 ET	2366	39.395
02:23 ET	9649	39.3735
02:25 ET	7274	39.375
02:27 ET	1200	39.375
02:30 ET	2549	39.385
02:32 ET	5741	39.38
02:34 ET	4500	39.385
02:36 ET	32584	39.3891
02:38 ET	23772	39.385
02:39 ET	34521	39.385
02:41 ET	143945	39.375
02:43 ET	1696	39.375
02:45 ET	2300	39.375
02:48 ET	900	39.375

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.25%
08/28/2024	-0.11%
08/29/2024	0.08%
08/30/2024	-0.14%
09/03/2024	-0.80%
09/04/2024	0.12%
09/05/2024	0.14%
09/09/2024	0.30%
09/10/2024	0.06%
09/11/2024	1.00%
09/12/2024	0.34%
09/13/2024	0.12%
09/16/2024	0.11%
09/17/2024	-0.22%
09/18/2024	-0.24%
09/19/2024	0.53%
09/20/2024	-0.08%
09/23/2024	0.27%
09/24/2024 Largest Premium	1.83%
09/25/2024	0.24%
09/26/2024	1.42%
09/27/2024	0.28%
09/30/2024 Largest Discount	-0.89%
10/01/2024	-0.09%
10/02/2024	-0.28%
10/03/2024	-0.09%
10/04/2024	-0.05%
10/07/2024	0.28%
10/08/2024	0.40%
10/09/2024	0.78%
10/10/2024	0.28%
10/11/2024	0.73%
10/14/2024	0.27%
10/15/2024	-0.78%
10/16/2024	0.31%
10/17/2024	0.76%
10/18/2024	0.06%
10/21/2024	0.05%
10/22/2024	0.27%
10/23/2024	-0.29%
10/24/2024	0.09%
10/25/2024	0.03%
10/28/2024	0.20%
10/29/2024	0.01%
10/30/2024	-0.04%
10/31/2024	0.03%
11/01/2024	-0.10%
11/04/2024	-0.19%
11/05/2024	0.19%
11/06/2024	-0.31%
11/07/2024	0.90%
11/08/2024	-0.87%
11/11/2024	-0.82%
11/12/2024	-0.61%
11/13/2024	-0.58%
11/14/2024	-0.45%
11/15/2024	-0.50%
11/18/2024	0.33%
11/19/2024	-0.15%
11/20/2024	-0.04%
11/21/2024	0.29%
11/22/2024	0.16%

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	98.0%
Cash	1.7%
US Stock	0.3%
Preferred	0.1%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	21.1%
Technology	19.9%
Consumer Cyclical	12.2%
Industrials	8.6%
Communication Services	8.3%
Basic Mat.	7.2%
Consumer Defensive	5.1%
Energy	4.7%
Healthcare	4.3%
Utilities	3.1%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	28.2%
Latin America	7.4%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0.1%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.1%	0.00%	$851.8M
CanadaTencent Holdings Ltd	Long	3.4%	0.00%	$358.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$207.1M
CanadaMsci Emgmkt Dec24 Ifus 20241220	Long	1.3%	0.00%	$139.4M
CanadaHDFC Bank Ltd	Long	1.3%	0.00%	$131.4M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.2%	0.00%	$126.4M
CanadaMeituan Class B	Long	1.1%	0.00%	$120.5M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	1.0%	-2.33%	$105.9M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$100.7M
United StatesIBN ICICI Bank Ltd ADR	Long	0.9%	0.00%	$97.2M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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	4 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 Emerging BMI NR USD
Category	Diversified Emerging Mkts
Sponsor	SSGA Funds Management Inc
Inception	March 19, 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 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	$10.2B
Shares Out.	254.8M
Net Asset Value (NAV)	$39.23
Prem/Discount to NAV	0.16%
P/E Ratio	14.1
Dividend Yield	2.54%
Dividend per Share	1.00 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
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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