(SPSB) SPDR Barclays Short Term - Ratings and Ratios
Corporate Bonds, Short Term Bonds, US Bonds
Description: SPSB SPDR Barclays Short Term
The SPDR Barclays Short Term Corporate Bond ETF (NYSE ARCA:SPSB) is designed to track the performance of the short-term U.S. corporate bond market, investing at least 80% of its assets in securities that comprise the underlying index or have similar economic characteristics.
Key Performance Indicators (KPIs) for SPSB include its ability to provide stable returns with low volatility, as it invests in short-term corporate bonds. The ETFs yield and duration are crucial metrics to evaluate its performance. With a large AUM of $8.15 billion, SPSB offers liquidity to investors. Its tracking error, expense ratio, and credit quality of the underlying bonds are also essential KPIs to assess its effectiveness in mirroring the index.
From a technical standpoint, SPSBs price action indicates a stable trend, with multiple support levels between $29.3 and $30.0, suggesting a relatively low-risk investment. The ETFs trading volume and bid-ask spread are additional metrics that can be used to evaluate its market efficiency.
In the context of a broader investment portfolio, SPSB can serve as a low-risk component, providing a stable source of returns and diversification benefits. Its correlation with other asset classes, such as equities or longer-term bonds, is an important consideration for investors seeking to optimize their portfolios overall risk-return profile.
SPSB ETF Overview
| Market Cap in USD | 7,954m |
| Category | Short-Term Bond |
| TER | 0.04% |
| IPO / Inception | 2009-12-16 |
SPSB ETF Ratings
| Growth Rating | 68.0% |
| Fundamental | - |
| Dividend Rating | 73.3% |
| Return 12m vs S&P 500 | -11.4% |
| Analyst Rating | - |
SPSB Dividends
| Dividend Yield 12m | 4.36% |
| Yield on Cost 5y | 4.84% |
| Annual Growth 5y | 18.86% |
| Payout Consistency | 86.1% |
| Payout Ratio | % |
SPSB Growth Ratios
| Growth Correlation 3m | 98.1% |
| Growth Correlation 12m | 97.5% |
| Growth Correlation 5y | 58.1% |
| CAGR 5y | 5.32% |
| CAGR/Max DD 3y | 3.12 |
| CAGR/Mean DD 3y | 39.78 |
| Sharpe Ratio 12m | 2.61 |
| Alpha | -15.91 |
| Beta | 0.977 |
| Volatility | 1.63% |
| Current Volume | 4463.3k |
| Average Volume 20d | 2547.7k |
| Stop Loss | 29.3 (-3.1%) |
| Signal | -0.93 |
What is the price of SPSB shares?
Over the past week, the price has changed by -0.03%, over one month by +0.64%, over three months by +1.92% and over the past year by +4.78%.
Is SPDR Barclays Short Term a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPSB is around 29.13 USD . This means that SPSB is currently overvalued and has a potential downside of -3.67%.
Is SPSB a buy, sell or hold?
What are the forecasts/targets for the SPSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 8.5% |
Last update: 2025-09-15 04:44
SPSB 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 = 0.28
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 = 7.95b USD (7.95b + (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 7.95b)
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 7.95b / 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(7.95b)/V(0.0) * Re(9.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle