ETFs Profile Summary

LAST PRICE
32.06
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.16%)

Bid / Lots
31.95/ 15
Ask / Lots
32.15/ 5
Open / Previous Close
32.16 / 32.11
Day Range
Low 32.05
High 32.16
52 Week Range
Low 30.89
High 32.97
Volume
18,125,754
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 260 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. Wednesday's close: 32.11
Time	Volume	SPIB
09:32 ET	22296	32.12
09:34 ET	15015	32.1
09:36 ET	6133	32.095
09:38 ET	7402	32.08
09:39 ET	1100	32.08
09:43 ET	400	32.07
09:45 ET	1200	32.07
09:48 ET	2282	32.08
09:50 ET	32220	32.075
09:52 ET	1352	32.075
09:57 ET	11518	32.07
09:59 ET	9100	32.0601
10:01 ET	6260	32.07
10:03 ET	448	32.0702
10:06 ET	8391	32.07
10:08 ET	25852	32.0801
10:10 ET	1883	32.085
10:12 ET	239	32.08
10:14 ET	12870	32.075
10:15 ET	7854	32.0712
10:17 ET	3218	32.075
10:19 ET	3479	32.08
10:21 ET	2055	32.0815
10:24 ET	5689	32.0801
10:26 ET	29551	32.075
10:28 ET	1296	32.075
10:32 ET	3400	32.075
10:33 ET	593	32.07
10:35 ET	27100	32.08
10:37 ET	959	32.08
10:39 ET	400	32.08
10:42 ET	100	32.07
10:44 ET	2451	32.075
10:46 ET	15531	32.085
10:48 ET	4810	32.0899
10:50 ET	1566	32.09
10:51 ET	1970	32.08
10:53 ET	21320	32.0799
10:55 ET	23117	32.0794
10:57 ET	32671	32.08
11:00 ET	2500	32.075
11:02 ET	9600	32.075
11:04 ET	7214	32.0894
11:06 ET	2525	32.09
11:08 ET	368	32.0868
11:09 ET	6985	32.089
11:11 ET	766	32.09
11:13 ET	9234	32.0804
11:15 ET	1622	32.0863
11:18 ET	100	32.08
11:20 ET	26771	32.075
11:22 ET	44827	32.08
11:24 ET	665	32.08
11:26 ET	623	32.085
11:27 ET	151	32.08
11:29 ET	5027	32.075
11:31 ET	3748	32.075
11:33 ET	1260	32.075
11:36 ET	1155	32.075
11:38 ET	5376	32.0797
11:40 ET	422	32.0721
11:42 ET	101	32.07
11:44 ET	1736	32.07
11:45 ET	5809	32.07
11:47 ET	11592	32.065
11:49 ET	201	32.06
11:51 ET	5671	32.065
11:54 ET	5551	32.07
11:56 ET	800	32.07
11:58 ET	203	32.06
12:00 ET	109	32.07
12:02 ET	11466	32.0696
12:03 ET	6287	32.075
12:05 ET	3595	32.075
12:07 ET	9170	32.07
12:09 ET	341	32.065
12:12 ET	7242	32.065
12:14 ET	7096	32.07
12:16 ET	8852	32.07
12:18 ET	5391	32.075
12:20 ET	1100	32.075
12:21 ET	275	32.075
12:23 ET	938	32.0776
12:25 ET	1591	32.0701
12:27 ET	3265	32.07
12:30 ET	858	32.07
12:32 ET	492	32.075
12:34 ET	1341	32.0724
12:36 ET	3103	32.0733
12:38 ET	4174	32.0702
12:39 ET	12273	32.07
12:41 ET	5839	32.065
12:43 ET	10327	32.055
12:45 ET	328	32.06
12:48 ET	677	32.05
12:50 ET	1188	32.055
12:52 ET	9626	32.055
12:54 ET	2699	32.0515
12:56 ET	6986	32.06
12:57 ET	1212	32.0546
12:59 ET	32741	32.055
01:01 ET	8923	32.055
01:03 ET	8757	32.0633
01:06 ET	9099	32.06
01:08 ET	1164	32.055
01:10 ET	1800	32.06
01:12 ET	923	32.0505
01:14 ET	7107	32.0573
01:15 ET	2831	32.0521
01:17 ET	13256	32.05
01:19 ET	2168	32.05
01:21 ET	1834	32.055
01:24 ET	879	32.0551
01:26 ET	900	32.05
01:28 ET	110100	32.0584
01:30 ET	27133	32.06
01:32 ET	1245	32.0563
01:33 ET	575466	32.055
01:35 ET	46667	32.055
01:37 ET	9598	32.05
01:39 ET	16486	32.055
01:42 ET	1571	32.058
01:44 ET	2457	32.06
01:46 ET	5260	32.065
01:48 ET	129698	32.0683
01:50 ET	4219	32.065
01:51 ET	1793	32.0626
01:53 ET	16473	32.06
01:55 ET	6713	32.055
01:57 ET	1155	32.0563
02:00 ET	100	32.055
02:02 ET	4397	32.055
02:04 ET	8256	32.055
02:06 ET	2749	32.0501
02:08 ET	402	32.055
02:09 ET	2389	32.0589
02:11 ET	124	32.0588
02:13 ET	3888	32.055
02:15 ET	91832	32.055
02:18 ET	61758	32.055
02:20 ET	18435	32.055
02:22 ET	2874	32.055
02:24 ET	32800	32.06
02:26 ET	2321	32.0619
02:27 ET	13565	32.0676
02:29 ET	5900	32.0603
02:31 ET	1700	32.065
02:33 ET	13064	32.065
02:36 ET	137294	32.06
02:38 ET	5433	32.06
02:40 ET	8879	32.07
02:42 ET	9813	32.065
02:44 ET	1625	32.0688
02:45 ET	2745	32.06
02:47 ET	2251	32.06
02:49 ET	1625	32.06
02:51 ET	10866	32.06
02:54 ET	12339	32.06
02:56 ET	15808	32.05
02:58 ET	4640	32.05
03:00 ET	2849	32.058
03:02 ET	8905	32.05
03:03 ET	1009	32.055
03:05 ET	550	32.0549
03:07 ET	7527	32.055
03:09 ET	786	32.06
03:12 ET	4791	32.0572
03:14 ET	35454	32.0634
03:16 ET	2310	32.0602
03:18 ET	3652	32.065
03:20 ET	2305	32.06
03:21 ET	5175	32.065
03:23 ET	31608	32.065
03:25 ET	39753	32.065
03:27 ET	38314	32.065
03:30 ET	62847	32.0686
03:32 ET	4983	32.067
03:34 ET	177	32.0657
03:36 ET	10000	32.07
03:38 ET	7278	32.065
03:39 ET	15826	32.0667
03:41 ET	2894	32.065
03:43 ET	18352	32.07
03:45 ET	27060	32.07
03:48 ET	43665	32.07
03:50 ET	9555	32.0697
03:52 ET	5922	32.07
03:54 ET	4611	32.065
03:56 ET	19600	32.065
03:57 ET	4806	32.065
03:59 ET	20607	32.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/18/2024
Date	Daily Premium/Discount
01/19/2024	0.05%
01/22/2024	0.03%
01/23/2024	0.07%
01/24/2024	0.03%
01/25/2024	0.06%
01/26/2024 Largest Discount	-0.09%
01/29/2024	-0.04%
01/30/2024	0.06%
01/31/2024	0.03%
02/01/2024	0.02%
02/02/2024	0.11%
02/05/2024	0.06%
02/06/2024	0.00%
02/07/2024	0.04%
02/08/2024	0.04%
02/09/2024	0.03%
02/12/2024 Largest Premium	0.12%
02/13/2024	0.05%
02/14/2024	0.10%
02/15/2024	0.04%
02/16/2024	0.04%
02/20/2024	0.06%
02/21/2024	0.05%
02/22/2024	0.01%
02/23/2024	-0.03%
02/26/2024	-0.02%
02/27/2024	0.01%
02/28/2024	-0.02%
02/29/2024	0.01%
03/01/2024	0.05%
03/04/2024	-0.01%
03/05/2024	0.02%
03/06/2024	-0.03%
03/08/2024	0.00%
03/11/2024	0.02%
03/12/2024	0.04%
03/13/2024	0.04%
03/14/2024	0.02%
03/15/2024	0.06%
03/18/2024	0.00%
03/19/2024	0.03%
03/20/2024	0.08%
03/21/2024	0.04%
03/22/2024	0.01%
03/25/2024	0.04%
03/26/2024	-0.03%
03/27/2024 Largest Premium	0.12%
03/28/2024	0.00%
04/01/2024	0.04%
04/02/2024	0.06%
04/03/2024	0.01%
04/04/2024	-0.03%
04/05/2024	0.02%
04/09/2024	0.03%
04/10/2024	-0.02%
04/11/2024	0.04%
04/12/2024	0.01%
04/15/2024	-0.05%
04/16/2024	-0.01%
04/17/2024	-0.04%

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 Bond	81.8%
Non-US Bond	17.4%
Cash	0.8%
Convertible	0.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFord Motor Credit Company LLC 7.2%	Long	0.2%	0.00%	$16.8M
CanadaCitigroup Inc. 5.174%	Long	0.2%	0.00%	$16.3M
United StatesMorgan Stanley Bank, National Association (Utah) 4.754%	Long	0.2%	0.00%	$14.5M
CanadaJPMorgan Chase & Co. 5.717%	Long	0.2%	+3.65%	$14.0M
CanadaBarclays PLC 5.2%	Long	0.2%	0.00%	$13.6M
CanadaWells Fargo & Co. 5.574%	Long	0.1%	0.00%	$12.0M
CanadaExxon Mobil Corp. 2.61%	Long	0.1%	0.00%	$11.9M
United StatesBank of America, N.A. 5.65%	Long	0.1%	0.00%	$11.7M
CanadaNatWest Group PLC 5.583%	Long	0.1%	0.00%	$11.5M
CanadaThe Boeing Company 2.196%	Long	0.1%	0.00%	$11.4M
As of 2024-04-17

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	5 out of 5 Stars
5 Year Rating	4 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	Bloomberg Interm Corp TR USD
Category	Corporate Bond
Sponsor	SSGA Funds Management Inc
Inception	February 10, 2009
As of 2024-03-28

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.

Holding Details
Total Net Assets	$8.7B
Shares Out.	266.2M
Net Asset Value (NAV)	$32.12
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	4.12%
Dividend per Share	1.32 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.05%

SPDR® Portfolio Intermediate Term Corporate Bond ETF
NYSE Arca:SPIBUnited States

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