(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 | 10,632m |
| Category | Corporate Bond |
| TER | 0.04% |
| IPO / Inception | 2009-02-10 |
SPIB ETF Ratings
| Growth Rating | 36.3% |
| Fundamental | - |
| Dividend Rating | 75.8% |
| Return 12m vs S&P 500 | -9.78% |
| Analyst Rating | - |
SPIB Dividends
| Dividend Yield 12m | 4.47% |
| Yield on Cost 5y | 4.70% |
| Annual Growth 5y | 12.25% |
| Payout Consistency | 92.8% |
| Payout Ratio | % |
SPIB Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 22.6% |
| CAGR 5y | 1.42% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 1.16 |
| Beta | 0.008 |
| Volatility | 3.32% |
| Current Volume | 11480.1k |
| Average Volume 20d | 5757.3k |
| Stop Loss | 32.7 (-3.1%) |
| Signal | 0.86 |
What is the price of SPIB shares?
Over the past week, the price has changed by +0.06%, over one month by +1.03%, over three months by +2.86% and over the past year by +5.53%.
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 32.86 USD . This means that SPIB is currently overvalued and has a potential downside of -2.67%.
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 | 35.8 | 6.1% |
Last update: 2025-08-30 04:57
SPIB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.74
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 = 10.63b USD (10.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.63b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.63b / Book Value Of Equity 0.0)
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)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(10.63b)/V(0.0) * Re(6.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPIB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle