(SPIB) SPDR Barclays Intermediate - Ratings and Ratios
Bonds, Corporate, Intermediate-Term, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.81% |
| Value at Risk 5%th | 4.54% |
| Relative Tail Risk | -1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 2.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 0.051 |
| Beta Downside | 0.025 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.51% |
| Mean DD | 0.77% |
| Median DD | 0.55% |
Description: SPIB SPDR Barclays Intermediate October 31, 2025
The SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE ARCA: SPIB) commits at least 80 % of its assets to the underlying index or to securities deemed economically equivalent, tracking U.S. investment-grade corporate bonds with maturities between 1 and 10 years.
Key market metrics (as of Q3 2025) show a weighted-average maturity of roughly 5 years, an average credit rating of A-, and a distribution of about 55 % investment-grade and 45 % high-yield exposure. The fund’s yield-to-maturity sits near 3.6 %, while its effective duration of 4.2 makes it moderately sensitive to Federal Reserve policy shifts and corporate credit-spread movements.
Sector allocations are typically led by industrials (≈30 %), financials (≈25 %), and consumer discretionary (≈15 %), reflecting the broader composition of the intermediate-term corporate market and its correlation with U.S. economic growth trends.
For a deeper dive into SPIB’s risk-adjusted performance and how it fits into a diversified fixed-income strategy, you might explore the analytics on ValueRay.
SPIB ETF Overview
| Market Cap in USD | 10,749m |
| Category | Corporate Bond |
| TER | 0.04% |
| IPO / Inception | 2009-02-10 |
| Return 12m vs S&P 500 | -6.51% |
| Analyst Rating | - |
SPIB Dividends
| Dividend Yield | 4.40% |
| Yield on Cost 5y | 4.73% |
| Yield CAGR 5y | 15.53% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
SPIB Growth Ratios
| CAGR 3y | 6.50% |
| CAGR/Max DD Calmar Ratio | 1.85 |
| CAGR/Mean DD Pain Ratio | 8.47 |
| Current Volume | 2804.8k |
| Average Volume | 4418.9k |
What is the price of SPIB shares?
Over the past week, the price has changed by -0.09%, over one month by -0.31%, over three months by +1.53% and over the past year by +7.10%.
Is SPDR Barclays Intermediate a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPIB is around 33.49 USD . This means that SPIB is currently overvalued and has a potential downside of -0.77%.
Is SPIB a buy, sell or hold?
What are the forecasts/targets for the SPIB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 8.4% |
SPIB Fundamental Data Overview November 11, 2025
Beta = 0.72
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.75b USD (10.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.21% (E(10.75b)/V(10.75b) * Re(6.21%) + (debt-free company))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPIB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle