ETFs Profile Summary

LAST PRICE
54.26
TODAY'S CHANGE (%)
Trending Up0.61 (1.14%)

Bid / Lots
54.05/ 37
Ask / Lots
54.95/ 36
Open / Previous Close
53.74 / 53.65
Day Range
Low 53.62
High 54.36
52 Week Range
Low 43.68
High 54.61
Volume
1,827,974
average
Overall Morningstar Rating
4 out of 5 Stars
out of 2020 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: 53.65
Time	Volume	SPYV
09:32 ET	21766	53.73
09:33 ET	7221	53.7698
09:35 ET	145206	53.7696
09:37 ET	4303	53.69
09:39 ET	4256	53.67
09:42 ET	7236	53.66
09:44 ET	2375	53.63
09:46 ET	4215	53.71
09:48 ET	5770	53.75
09:50 ET	10207	53.77
09:51 ET	4935	53.78
09:53 ET	3207	53.81
09:55 ET	7825	53.79
09:57 ET	10367	53.8
10:00 ET	2599	53.79
10:02 ET	10116	53.8
10:04 ET	9131	53.83
10:06 ET	5705	53.83
10:08 ET	4562	53.83
10:09 ET	3817	53.86
10:11 ET	4986	53.88
10:13 ET	8882	53.919
10:15 ET	2177	53.945
10:18 ET	1107	53.92
10:20 ET	8691	53.92
10:22 ET	4197	53.93
10:24 ET	7265	53.945
10:26 ET	24897	53.9
10:27 ET	1571	53.915
10:29 ET	11063	53.895
10:31 ET	9974	53.86
10:33 ET	4751	53.87
10:36 ET	7794	53.9
10:38 ET	5333	53.9151
10:40 ET	2230	53.935
10:42 ET	6885	53.9174
10:44 ET	11566	53.9796
10:45 ET	5170	53.9574
10:47 ET	44405	54.01
10:49 ET	11586	54.0283
10:51 ET	1650	54.0371
10:54 ET	3146	54.03
10:56 ET	5780	54.065
10:58 ET	4605	54.14
11:00 ET	14373	54.12
11:02 ET	2575	54.13
11:03 ET	43075	54.15
11:05 ET	4234	54.145
11:07 ET	2513	54.145
11:09 ET	7464	54.13
11:12 ET	3588	54.11
11:14 ET	3898	54.135
11:16 ET	9468	54.1598
11:18 ET	2072	54.17
11:20 ET	4248	54.17
11:21 ET	2199	54.1435
11:23 ET	2805	54.16
11:25 ET	4952	54.185
11:27 ET	6994	54.18
11:30 ET	33313	54.18
11:32 ET	6429	54.17
11:34 ET	2858	54.2147
11:36 ET	1977	54.215
11:38 ET	4809	54.16
11:39 ET	21525	54.1899
11:41 ET	5483	54.1846
11:43 ET	6194	54.18
11:45 ET	5557	54.2
11:48 ET	1078	54.165
11:50 ET	3218	54.14
11:52 ET	5130	54.15
11:54 ET	1868	54.16
11:56 ET	2453	54.1701
11:57 ET	3316	54.1801
11:59 ET	1293	54.18
12:01 ET	7391	54.1549
12:03 ET	4110	54.15
12:06 ET	3972	54.14
12:08 ET	4600	54.1497
12:10 ET	41691	54.1371
12:12 ET	7379	54.145
12:14 ET	23172	54.13
12:15 ET	3607	54.135
12:17 ET	8481	54.13
12:19 ET	4248	54.15
12:21 ET	7198	54.1471
12:24 ET	1687	54.14
12:26 ET	10574	54.17
12:28 ET	9862	54.1799
12:30 ET	4760	54.22
12:32 ET	22411	54.22
12:33 ET	7523	54.213139
12:35 ET	3090	54.215
12:37 ET	7570	54.21
12:39 ET	4256	54.2351
12:42 ET	4121	54.24
12:44 ET	3779	54.2351
12:46 ET	2736	54.26
12:48 ET	2702	54.28
12:50 ET	27380	54.2801
12:51 ET	1587	54.29
12:53 ET	1712	54.3051
12:55 ET	2947	54.325
12:57 ET	9889	54.306261
01:00 ET	1536	54.3
01:02 ET	4418	54.2963
01:04 ET	6224	54.31
01:06 ET	700	54.31
01:08 ET	3554	54.3199
01:09 ET	4794	54.3419
01:11 ET	17986	54.3597
01:13 ET	14635	54.34
01:15 ET	7258	54.335
01:18 ET	6019	54.32
01:20 ET	20919	54.33
01:22 ET	15108	54.3174
01:24 ET	9148	54.325
01:26 ET	6674	54.325
01:27 ET	5883	54.325
01:29 ET	4155	54.3138
01:31 ET	22815	54.335
01:33 ET	5631	54.325
01:36 ET	1759	54.325
01:38 ET	2245	54.3199
01:40 ET	2699	54.3033
01:42 ET	3255	54.3
01:44 ET	1942	54.2921
01:45 ET	4096	54.2967
01:47 ET	1314	54.295
01:49 ET	3770	54.285
01:51 ET	1678	54.285
01:54 ET	5336	54.2735
01:56 ET	3064	54.29
01:58 ET	6320	54.2826
02:00 ET	2495	54.285
02:02 ET	7495	54.29
02:03 ET	2050	54.305
02:05 ET	7290	54.32
02:07 ET	3579	54.31
02:09 ET	2444	54.305
02:12 ET	2420	54.3
02:14 ET	7734	54.305
02:16 ET	2426	54.32
02:18 ET	5543	54.3162
02:20 ET	2352	54.31
02:21 ET	7150	54.3067
02:23 ET	7611	54.31
02:25 ET	8573	54.335
02:27 ET	2281	54.34
02:30 ET	4736	54.34
02:32 ET	76320	54.335
02:34 ET	27601	54.315
02:36 ET	18446	54.31
02:38 ET	4158	54.31
02:39 ET	2839	54.3199
02:41 ET	8597	54.315
02:43 ET	3230	54.305
02:45 ET	7822	54.295
02:48 ET	1727	54.308
02:50 ET	23963	54.305
02:52 ET	5357	54.3099
02:54 ET	11095	54.3
02:56 ET	917	54.3021
02:57 ET	7709	54.305
02:59 ET	9496	54.315
03:01 ET	1085	54.33
03:03 ET	6669	54.32
03:06 ET	5103	54.3399
03:08 ET	2154	54.329
03:10 ET	28494	54.3305
03:12 ET	12226	54.33
03:14 ET	7949	54.33
03:15 ET	29596	54.3162
03:17 ET	8817	54.305
03:19 ET	4749	54.3
03:21 ET	5678	54.3
03:24 ET	2432	54.315
03:26 ET	2082	54.32
03:28 ET	903	54.3235
03:30 ET	4549	54.3384
03:32 ET	5595	54.32
03:33 ET	2071	54.3101
03:35 ET	11741	54.315
03:37 ET	16150	54.2932
03:39 ET	6618	54.265
03:42 ET	3815	54.29
03:44 ET	10999	54.265
03:46 ET	2115	54.28
03:48 ET	8925	54.29
03:50 ET	5845	54.3082
03:51 ET	27420	54.295
03:53 ET	16230	54.295
03:55 ET	12621	54.285
03:57 ET	5941	54.255
04:00 ET	23480	54.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.00%
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%

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.	465.1M
Net Asset Value (NAV)	$53.62
Prem/Discount to NAV	0.05%
P/E Ratio	21.1
Dividend Yield	1.94%
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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