(SPSB) SPDR Barclays Short Term - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US78464A4748
Short-Term Bonds, U.S. Corporate, Investment Grade, Fixed-Income
Description: SPSB SPDR Barclays Short Term November 05, 2025
The SPDR Barclays Short-Term Corporate Bond ETF (NYSE ARCA :SPSB) commits at least 80 % of its assets to securities that either belong to its benchmark index or have economic characteristics that are “substantially identical” to those index constituents, thereby tracking the short-term U.S. corporate bond market.
Key data points to consider: the fund’s weighted-average maturity is roughly 2.5 years, positioning it to benefit from a steepening yield curve when the Federal Reserve pauses rate hikes; its average credit quality sits near A- (high-grade) with exposure concentrated in the financial and industrial sectors; and the expense ratio is 0.06 %, which is low relative to peers, helping preserve net yield in a low-interest-rate environment.
If you want to dig deeper into SPSB’s risk-adjusted returns and scenario analysis, ValueRay’s interactive dashboard offers a convenient way to explore those metrics.
SPSB ETF Overview
| Market Cap in USD | 8,132m |
| Category | Short-Term Bond |
| TER | 0.04% |
| IPO / Inception | 2009-12-16 |
SPSB ETF Ratings
| Growth Rating | 70.5% |
| Fundamental | - |
| Dividend Rating | 77.4% |
| Return 12m vs S&P 500 | -11.3% |
| Analyst Rating | - |
SPSB Dividends
| Dividend Yield 12m | 4.63% |
| Yield on Cost 5y | 5.23% |
| Annual Growth 5y | 24.10% |
| Payout Consistency | 91.4% |
| Payout Ratio | % |
SPSB Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 99.5% |
| Growth Correlation 5y | 64% |
| CAGR 5y | 5.82% |
| CAGR/Max DD 3y (Calmar Ratio) | 4.24 |
| CAGR/Mean DD 3y (Pain Ratio) | 31.32 |
| Sharpe Ratio 12m | 2.69 |
| Alpha | -2.87 |
| Beta | 0.270 |
| Volatility | 1.49% |
| Current Volume | 1217.5k |
| Average Volume 20d | 2609.1k |
| Stop Loss | 29.2 (-3.1%) |
| Signal | 0.41 |
What is the price of SPSB shares?
As of November 06, 2025, the stock is trading at USD 30.13 with a total of 1,217,539 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +0.14%, over three months by +1.16% and over the past year by +5.49%.
Over the past week, the price has changed by -0.09%, over one month by +0.14%, over three months by +1.16% and over the past year by +5.49%.
Is SPDR Barclays Short Term a good stock to buy?
Yes. Based on ValueRay's Analyses, SPDR Barclays Short Term (NYSE ARCA:SPSB) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 70.47 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPSB is around 30.07 USD . This means that SPSB is currently overvalued and has a potential downside of -0.2%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPSB is around 30.07 USD . This means that SPSB is currently overvalued and has a potential downside of -0.2%.
Is SPSB a buy, sell or hold?
SPDR Barclays Short Term has no consensus analysts rating.
What are the forecasts/targets for the SPSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.1 | 9.8% |
SPSB Fundamental Data Overview October 30, 2025
Market Cap USD = 8.13b (8.13b USD * 1.0 USD.USD)
Beta = 0.27
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 = 8.13b USD (8.13b + (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 8.13b)
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 8.13b / 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 = 7.01% (E(8.13b)/V(8.13b) * Re(7.01%) + (debt-free company))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 0.27
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 = 8.13b USD (8.13b + (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 8.13b)
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 8.13b / 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 = 7.01% (E(8.13b)/V(8.13b) * Re(7.01%) + (debt-free company))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPSB ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle