(SPSB) SPDR Barclays Short Term - Ratings and Ratios
Short-Term Bonds, U.S. Corporate, Investment Grade, Fixed-Income
Dividends
| Dividend Yield | 4.59% |
| Yield on Cost 5y | 5.20% |
| Yield CAGR 5y | 24.10% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.18% |
| Value at Risk 5%th | 1.83% |
| Relative Tail Risk | -5.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 1.30 |
| CAGR/Max DD | 4.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.012 |
| Beta Downside | -0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.37% |
| Mean DD | 0.18% |
| Median DD | 0.10% |
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.
What is the price of SPSB shares?
Over the past week, the price has changed by +0.00%, over one month by +0.56%, over three months by +0.94% and over the past year by +5.52%.
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 | 33.1 | 9.7% |
SPSB Fundamental Data Overview November 24, 2025
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 = 8.27b USD (8.27b + (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 8.27b)
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 8.27b / 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 = 6.06% (E(8.27b)/V(8.27b) * Re(6.06%) + (debt-free company))
Discount Rate = 6.06% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle