ETFs Profile Summary

LAST PRICE
21.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
8.74/ 1
Ask / Lots
22.20/ 2
Open / Previous Close
--- / 21.72
Day Range
---
52 Week Range
Low 20.92
High 22.76
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 371 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: 21.72
Time	Volume	SPMB
09:32 ET	12502	21.79
09:33 ET	6260	21.75
09:35 ET	5698	21.7599
09:37 ET	64430	21.7599
09:39 ET	2400	21.7599
09:42 ET	45266	21.76
09:44 ET	3100	21.76
09:46 ET	45670	21.76
09:48 ET	2590	21.7613
09:50 ET	1800	21.76
09:51 ET	1276	21.759
09:53 ET	1742	21.755
09:55 ET	2323	21.7699
10:00 ET	3000	21.765
10:04 ET	1036	21.7699
10:06 ET	2390	21.77
10:08 ET	1221	21.77
10:09 ET	655	21.77
10:11 ET	1677	21.775
10:15 ET	260	21.7633
10:22 ET	929	21.765
10:24 ET	416	21.77
10:29 ET	200	21.77
10:31 ET	655	21.7611
10:33 ET	2443	21.7699
10:36 ET	1750	21.7688
10:44 ET	1687	21.755
10:45 ET	114	21.7599
10:47 ET	3871	21.75
10:49 ET	4039	21.7401
10:51 ET	22944	21.735
10:54 ET	9942	21.745
10:56 ET	2329	21.7414
10:58 ET	3656	21.74
11:00 ET	4986	21.735
11:03 ET	1452	21.7387
11:05 ET	1001	21.7387
11:07 ET	1060	21.729
11:12 ET	485	21.735
11:16 ET	736	21.7288
11:20 ET	6980	21.73
11:21 ET	5900	21.72
11:23 ET	258	21.7299
11:25 ET	372	21.729
11:27 ET	4488	21.7298
11:32 ET	114	21.725
11:36 ET	1597	21.7113
11:38 ET	100	21.72
11:39 ET	5198	21.7287
11:41 ET	127	21.7287
11:43 ET	1616	21.7199
11:45 ET	200	21.71
11:48 ET	4508	21.71
11:50 ET	103	21.71
11:52 ET	3425	21.72
11:54 ET	871	21.7189
11:56 ET	846	21.72
11:57 ET	3489	21.723
11:59 ET	369	21.7254
12:01 ET	100	21.72
12:03 ET	10690	21.72
12:06 ET	2916	21.715
12:08 ET	331	21.72
12:10 ET	122	21.715
12:14 ET	1807	21.72
12:15 ET	9588	21.72
12:17 ET	2460	21.72
12:19 ET	1121	21.7113
12:21 ET	3652	21.725
12:24 ET	100	21.7207
12:26 ET	1933	21.7265
12:28 ET	2462	21.725
12:30 ET	4607	21.73
12:32 ET	716	21.7297
12:35 ET	447	21.723768
12:37 ET	690	21.7299
12:42 ET	2266	21.736869
12:44 ET	162	21.7399
12:46 ET	2406	21.7301
12:48 ET	4700	21.74
12:50 ET	35728	21.735
12:51 ET	100	21.735
12:53 ET	200	21.735
12:55 ET	76532	21.74
12:57 ET	3343	21.745
01:00 ET	110	21.7487
01:02 ET	5075	21.7426
01:04 ET	5781	21.7399
01:06 ET	720	21.725
01:08 ET	4557	21.73
01:09 ET	34107	21.7399
01:11 ET	596	21.74
01:13 ET	885	21.7388
01:15 ET	400	21.74
01:18 ET	1172	21.74
01:20 ET	421	21.7399
01:22 ET	2311	21.74
01:24 ET	3228	21.74
01:26 ET	7939	21.74
01:27 ET	1447	21.735
01:29 ET	3713	21.7397
01:31 ET	2530	21.72
01:33 ET	1131	21.7286
01:38 ET	2850	21.7237
01:40 ET	554	21.7209
01:42 ET	1182	21.715
01:44 ET	100	21.7117
01:45 ET	100	21.715
01:49 ET	161	21.71
01:56 ET	26714	21.725
01:58 ET	15565	21.73
02:00 ET	697	21.7388
02:14 ET	2458	21.7311
02:16 ET	8816	21.735
02:18 ET	8254	21.73
02:21 ET	1591	21.7257
02:25 ET	113	21.72
02:27 ET	100	21.725
02:30 ET	628	21.725
02:32 ET	931	21.725
02:34 ET	137519	21.725
02:36 ET	267	21.7263
02:38 ET	140	21.725
02:39 ET	1260	21.725
02:41 ET	3080	21.7202
02:45 ET	3468	21.725
02:48 ET	100	21.725
02:50 ET	10857	21.715
02:52 ET	40792	21.72
02:54 ET	4510	21.7216
02:56 ET	424	21.7201
02:59 ET	493	21.7201
03:01 ET	385	21.725
03:03 ET	1464	21.7252
03:06 ET	796	21.73
03:08 ET	6261	21.7392
03:10 ET	1020	21.7344
03:12 ET	223	21.74
03:14 ET	61675	21.725
03:15 ET	10262	21.725
03:17 ET	62224	21.725
03:19 ET	816	21.725
03:21 ET	658	21.725
03:24 ET	744	21.725
03:28 ET	1331	21.725
03:30 ET	750	21.7299
03:32 ET	200	21.725
03:33 ET	1751	21.73
03:35 ET	5320	21.73
03:37 ET	120801	21.73
03:39 ET	45380	21.73
03:42 ET	123	21.7212
03:44 ET	5665	21.73
03:46 ET	16998	21.72
03:48 ET	3497	21.7226
03:50 ET	1554	21.7288
03:51 ET	6056	21.7246
03:55 ET	201	21.725
03:57 ET	1483	21.725
04:00 ET	26868	21.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.05%
08/27/2024	0.04%
08/28/2024	0.06%
08/29/2024	0.06%
08/30/2024 Largest Premium	0.14%
09/03/2024	0.12%
09/04/2024	0.04%
09/05/2024	0.11%
09/09/2024	0.03%
09/10/2024	-0.06%
09/11/2024	0.11%
09/12/2024	-0.07%
09/13/2024	0.04%
09/16/2024	-0.07%
09/17/2024	0.04%
09/18/2024	0.08%
09/19/2024	0.04%
09/20/2024	-0.10%
09/23/2024	-0.07%
09/24/2024	-0.11%
09/25/2024	-0.08%
09/26/2024	-0.01%
09/27/2024	-0.10%
09/30/2024	-0.03%
10/01/2024	0.06%
10/02/2024	-0.03%
10/03/2024	0.02%
10/04/2024	-0.07%
10/07/2024	-0.06%
10/08/2024	-0.04%
10/09/2024	-0.02%
10/10/2024	0.01%
10/11/2024	-0.03%
10/14/2024	-0.13%
10/15/2024	0.03%
10/16/2024 Largest Discount	-0.14%
10/17/2024	-0.08%
10/18/2024	-0.05%
10/21/2024	-0.08%
10/22/2024	0.04%
10/23/2024	0.02%
10/24/2024	-0.02%
10/25/2024	-0.11%
10/28/2024	-0.07%
10/29/2024	-0.06%
10/30/2024	-0.01%
10/31/2024	0.03%
11/01/2024	0.05%
11/04/2024	-0.02%
11/05/2024 Largest Premium	0.14%
11/06/2024	0.07%
11/08/2024	0.02%
11/11/2024	-0.13%
11/12/2024	0.06%
11/13/2024	0.04%
11/14/2024	0.02%
11/15/2024	-0.03%
11/18/2024	-0.09%
11/19/2024	-0.04%
11/20/2024	-0.04%
11/21/2024	-0.11%

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	94.3%
Cash	5.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	5.7%	0.00%	$326.7M
United StatesFederal Home Loan Mortgage Corp. 6%	Long	0.8%	0.00%	$46.4M
United StatesFederal Home Loan Mortgage Corp. 5.5%	Long	0.7%	0.00%	$41.7M
United StatesFederal National Mortgage Association 4.5%	Long	0.7%	0.00%	$41.6M
United StatesFederal National Mortgage Association 2%	Long	0.7%	0.00%	$40.6M
United StatesFnma Pass-Thru I 2%	Long	0.6%	0.00%	$35.3M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$34.0M
United StatesFederal Home Loan Mortgage Corp. 2%	Long	0.6%	0.00%	$33.9M
United StatesFederal Home Loan Mortgage Corp. 2.5%	Long	0.6%	0.00%	$32.5M
United StatesFederal National Mortgage Association 6%	Long	0.5%	0.00%	$31.5M
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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	Bloomberg US MBS TR USD
Category	Intermediate Government
Sponsor	SSGA Funds Management Inc
Inception	January 15, 2009
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index. The fund generally 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 the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.

Holding Details
Total Net Assets	$5.6B
Shares Out.	259.2M
Net Asset Value (NAV)	$21.73
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	3.52%
Dividend per Share	0.76 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Medium Duration/High Quality

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

SPDR® Portfolio Mortgage Backed Bond ETF
NYSE Arca:SPMBUnited States

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