ETFs Profile Summary

LAST PRICE
55.04
TODAY'S CHANGE (%)
Trending Up0.37 (0.68%)

Bid / Lots
54.92/ 1
Ask / Lots
55.15/ 16
Open / Previous Close
54.97 / 54.67
Day Range
Low 54.87
High 55.22
52 Week Range
Low 43.93
High 55.22
Volume
6,454,243
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 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: 54.67
Time	Volume	SPYV
09:32 ET	48922	55
09:33 ET	5037	55.05
09:35 ET	13182	55.13
09:37 ET	5357	55.13
09:39 ET	13304	55.13
09:42 ET	10516	55.11
09:44 ET	26333	55.11
09:46 ET	7767	55.11
09:48 ET	17981	55.11
09:50 ET	5459	55.13
09:51 ET	3506	55.13
09:53 ET	2198	55.13
09:55 ET	8891	55.18
09:57 ET	10106	55.17
10:00 ET	6226	55.1699
10:02 ET	3801	55.14
10:04 ET	3612	55.1251
10:06 ET	2968	55.12
10:08 ET	658	55.13
10:09 ET	3376	55.145
10:11 ET	69837	55.11
10:13 ET	21170	55.07
10:15 ET	15942	55.08
10:18 ET	5893	55.1314
10:20 ET	2885	55.13
10:22 ET	7653	55.13
10:24 ET	7859	55.12
10:26 ET	9317	55.14
10:27 ET	7832	55.13
10:29 ET	6840	55.185
10:31 ET	15678	55.21
10:33 ET	4777	55.17
10:36 ET	24462	55.15
10:38 ET	4040	55.16
10:40 ET	121814	55.1583
10:42 ET	132396	55.16
10:44 ET	7975	55.145
10:45 ET	15914	55.1388
10:47 ET	3193	55.095
10:49 ET	9652	55.11
10:51 ET	2073	55.1289
10:54 ET	109462	55.085
10:56 ET	1975494	55.085
10:58 ET	3539	55.08
11:00 ET	862	55.09
11:02 ET	9795	55.0809
11:03 ET	4456	55.0705
11:05 ET	5428	55.08
11:07 ET	2708	55.07
11:09 ET	6192	55.0585
11:12 ET	6008	55.0801
11:14 ET	12863	55.085
11:16 ET	1361	55.08
11:18 ET	11836	55.0799
11:20 ET	8415	55.08
11:21 ET	2438	55.07
11:23 ET	19421	55.06
11:25 ET	9596	55.07
11:27 ET	5114	55.05
11:30 ET	8283	55.03
11:32 ET	14631	54.9875
11:34 ET	330508	54.98
11:36 ET	13101	54.99
11:38 ET	7354	54.98
11:39 ET	85943	54.945
11:41 ET	17367	54.9411
11:43 ET	6553	54.98
11:45 ET	5724	54.96
11:48 ET	23686	54.965
11:50 ET	1676	54.9417
11:52 ET	2938	54.94
11:54 ET	10229	54.95
11:56 ET	1125	54.97
11:57 ET	1821	54.97
11:59 ET	12939	54.95
12:01 ET	3115	54.95
12:03 ET	20526	54.9797
12:06 ET	19429	54.99
12:08 ET	17832	55.01
12:10 ET	2061	55.01
12:12 ET	632	55.0191
12:14 ET	8734	54.99
12:15 ET	2002	54.995
12:17 ET	6390	54.99
12:19 ET	1913	54.98
12:21 ET	3663	54.97
12:24 ET	77389	54.965
12:26 ET	4085	54.97
12:28 ET	10998	54.97
12:30 ET	16738	54.94
12:32 ET	14288	54.94
12:33 ET	3648	54.96
12:35 ET	1244	54.9601
12:37 ET	4116	54.95
12:39 ET	6439	54.945
12:42 ET	888	54.935
12:44 ET	92968	54.9118
12:46 ET	3298	54.88
12:48 ET	12130	54.885
12:50 ET	2327	54.9
12:51 ET	1954	54.92
12:53 ET	2061	54.935
12:55 ET	830075	54.94
12:57 ET	6713	54.9233
01:00 ET	100	54.935
01:02 ET	2301	54.9322
01:04 ET	3197	54.9637
01:06 ET	111711	54.98
01:08 ET	7136	54.98
01:09 ET	6638	54.98
01:11 ET	1347	54.98
01:13 ET	3024	54.99
01:15 ET	9042	55.01
01:18 ET	8326	54.995
01:20 ET	2504	54.985
01:22 ET	8365	54.98
01:24 ET	1498	54.98
01:26 ET	2526	54.99
01:27 ET	13195	55.0006
01:29 ET	3426	55.01
01:31 ET	1805	54.9848
01:33 ET	4198	55
01:36 ET	8102	55.04
01:38 ET	6464	55.035
01:40 ET	24793	55.0399
01:42 ET	681	55.04
01:44 ET	4257	55.03
01:45 ET	6220	55.03
01:47 ET	2000	55.05
01:49 ET	1464	55.045
01:51 ET	12274	55.0699
01:54 ET	1808	55.0652
01:56 ET	9709	55.05
01:58 ET	5341	55.0675
02:00 ET	6489	55.0798
02:02 ET	2360	55.075
02:03 ET	1070	55.076104
02:05 ET	4361	55.0501
02:07 ET	3888	55.0474
02:09 ET	8349	55.05
02:12 ET	6898	55.0599
02:14 ET	14073	55.0599
02:16 ET	2080	55.055
02:18 ET	2321	55.055
02:20 ET	9109	55.0466
02:21 ET	4661	55.06
02:23 ET	4576	55.0455
02:25 ET	2830	55.015
02:27 ET	12594	55
02:30 ET	1373	55
02:32 ET	1519	54.99
02:34 ET	1870	54.9949
02:36 ET	2077	55
02:38 ET	92732	55.005
02:39 ET	13320	55.005
02:41 ET	3866	54.9925
02:43 ET	5103	55.0032
02:45 ET	5669	55.015
02:48 ET	1892	55.0104
02:50 ET	4992	55.0199
02:52 ET	1091	55.0146
02:54 ET	6885	55.01
02:56 ET	7478	54.9935
02:57 ET	11777	55.0025
02:59 ET	6167	55
03:01 ET	10061	54.98
03:03 ET	13753	54.9881
03:06 ET	6177	55
03:08 ET	5778	55.01
03:10 ET	9431	55.025
03:12 ET	4149	55.04
03:14 ET	29810	55.035
03:15 ET	6878	55.025
03:17 ET	5268	55.025
03:19 ET	7188	55.025
03:21 ET	44691	55.025
03:24 ET	5892	55.015
03:26 ET	835	55.025
03:28 ET	92870	55.035
03:30 ET	5050	55.04
03:32 ET	6984	55.025
03:33 ET	10914	55.037
03:35 ET	427193	55.045
03:37 ET	16909	55.045
03:39 ET	17979	55.045
03:42 ET	24330	55.045
03:44 ET	16487	55.05
03:46 ET	15355	55.03
03:48 ET	23424	55.025
03:50 ET	25325	55.015
03:51 ET	34846	54.995
03:53 ET	17970	55
03:55 ET	24572	55.04
03:57 ET	47503	55.03
04:00 ET	156878	55.04

Data delayed at least 15 minutes.

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

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 Stock	98.9%
Non-US Stock	1.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.3%
Healthcare	17.3%
Industrials	10.9%
Consumer Defensive	10.0%
Technology	9.1%
Energy	6.1%
Utilities	5.7%
Consumer Cyclical	5.7%
Communication Services	4.5%
Real Estate	4.4%
Basic Mat.	2.9%

Geographic Region

Geographic Region
United States	98.9%
Europe	0.2%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	4.0%	-0.68%	$966.3M
United StatesJPM JPMorgan Chase & Co	Long	3.0%	-0.68%	$738.7M
United StatesXOM Exxon Mobil Corp	Long	2.5%	-0.68%	$607.0M
United StatesJNJ Johnson & Johnson	Long	1.9%	-0.68%	$450.2M
United StatesWMT Walmart Inc	Long	1.7%	-0.68%	$416.4M
United StatesUNH UnitedHealth Group Inc	Long	1.6%	-0.68%	$378.1M
United StatesBAC Bank of America Corp	Long	1.4%	-0.68%	$330.3M
United StatesCVX Chevron Corp	Long	1.2%	-0.68%	$296.2M
United StatesHD The Home Depot Inc	Long	1.2%	-0.69%	$287.8M
United StatesPG Procter & Gamble Co	Long	1.1%	-0.68%	$277.5M
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	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 2024-10-31

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 500 Value TR USD
Category	Large Value
Sponsor	SSGA Funds Management Inc
Inception	September 25, 2000
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.

Holding Details
Total Net Assets	$24.4B
Shares Out.	464.6M
Net Asset Value (NAV)	$54.67
Prem/Discount to NAV	0.00%
P/E Ratio	21.1
Dividend Yield	1.91%
Dividend per Share	1.05 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

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

SPDR® Portfolio S&P 500 Value ETF
NYSE Arca:SPYVUnited States

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