(SPIB) SPDR Barclays Intermediate - Ratings and Ratios
Corporate Bonds, Investment Grade Securities, Intermediate Term Debt
Description: SPIB SPDR Barclays Intermediate
The SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE ARCA:SPIB) is an exchange-traded fund that tracks the performance of U.S. corporate bonds with maturities between 1 and 10 years, investing at least 80% of its assets in securities that replicate the indexs economic characteristics.
As a Corporate Bond ETF, SPIB provides investors with exposure to a diversified portfolio of intermediate-term corporate bonds, offering a relatively stable income stream. Key performance indicators (KPIs) to monitor include the funds yield, duration, and credit quality. With an AUM of approximately $10.2 billion, SPIB is a sizable fund with sufficient liquidity.
To further evaluate SPIBs investment potential, its essential to analyze its yield relative to its benchmark and peers. A higher yield may indicate a more attractive income opportunity, but it may also signal higher credit risk. Additionally, the funds duration, which measures its sensitivity to interest rate changes, is crucial in assessing its potential volatility. A duration of around 4-5 years is typical for an intermediate-term corporate bond fund like SPIB.
Investors should also consider the funds credit quality, as it directly impacts the risk of default. SPIBs holdings are likely comprised of investment-grade corporate bonds, given its focus on U.S. corporate bonds. Monitoring the funds credit quality and yield spread relative to Treasuries can provide insights into its risk-return profile.
SPIB ETF Overview
| Market Cap in USD | 10,446m |
| Category | Corporate Bond |
| TER | 0.04% |
| IPO / Inception | 2009-02-10 |
SPIB ETF Ratings
| Growth Rating | 27.1 |
| Fundamental | 45.0% |
| Dividend Rating | 75.8 |
| Rel. Strength | 12.2 |
| Analysts | - |
| Fair Price Momentum | 32.71 USD |
| Fair Price DCF | - |
SPIB Dividends
| Dividend Yield 12m | 4.49% |
| Yield on Cost 5y | 4.71% |
| Annual Growth 5y | 12.25% |
| Payout Consistency | 92.8% |
| Payout Ratio | % |
SPIB Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 81.2% |
| Growth Correlation 5y | 19.1% |
| CAGR 5y | 1.35% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 1.74 |
| Beta | 0.008 |
| Volatility | 3.57% |
| Current Volume | 7836.1k |
| Average Volume 20d | 5799.9k |
| Stop Loss | 32.5 (-3.2%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 33.58 with a total of 7,836,094 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +1.13%, over three months by +3.03% and over the past year by +5.91%.
No, based on ValueRay´s Fundamental Analyses, SPDR Barclays Intermediate (NYSE ARCA:SPIB) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPIB is around 32.71 USD . This means that SPIB is currently overvalued and has a potential downside of -2.59%.
SPDR Barclays Intermediate has no consensus analysts rating.
According to our own proprietary Forecast Model, SPIB SPDR Barclays Intermediate will be worth about 35.6 in August 2026. The stock is currently trading at 33.58. This means that the stock has a potential upside of +6.1%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 6.1% |
SPIB Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.75
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 10.45b USD (10.45b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.45b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 10.45b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(10.45b)/V(0.0) * Re(6.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for SPIB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle