(SPTS) SPDR Barclays Short Term - Ratings and Ratios
Treasury, Bonds, Short-Term, Government
Dividends
| Dividend Yield | 4.07% |
| Yield on Cost 5y | 4.42% |
| Yield CAGR 5y | 54.54% |
| Payout Consistency | 86.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.42% |
| Value at Risk 5%th | 2.26% |
| Relative Tail Risk | -3.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 1.12 |
| CAGR/Max DD | 2.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.027 |
| Beta Downside | -0.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.58% |
| Mean DD | 0.34% |
| Median DD | 0.20% |
Description: SPTS SPDR Barclays Short Term November 05, 2025
The SPDR Barclays Short Term Treasury ETF (NYSE ARCA: SPTS) commits at least 80% of its assets to securities that either belong to its benchmark index or are judged by the adviser to have “substantially identical” economic characteristics. The index tracks the performance of U.S. Treasury obligations with maturities of roughly 1-3 years, providing exposure to short-term sovereign debt.
Key metrics (as of the latest filing) include an expense ratio of 0.05%, an average effective duration of about 1.5 years, and a weighted-average yield near 4.8%, reflecting the current 2-year Treasury rate. The fund’s performance is highly sensitive to Federal Reserve policy moves and inflation expectations, as shifts in short-term rates directly affect its total return. Additionally, cash-management demand from institutional investors and corporate treasuries serves as a sector-level driver of inflows into short-term Treasury ETFs.
For a deeper, data-driven look at how SPTS’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay to see the latest forward-looking yield curve scenarios and portfolio composition insights.
What is the price of SPTS shares?
Over the past week, the price has changed by +0.03%, over one month by +0.25%, over three months by +0.77% and over the past year by +4.81%.
Is SPTS a buy, sell or hold?
What are the forecasts/targets for the SPTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.9 | 9.1% |
SPTS Fundamental Data Overview December 02, 2025
Beta = 0.24
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 = 5.88b USD (5.88b + (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 5.88b)
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 5.88b / 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 = 5.91% (E(5.88b)/V(5.88b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPTS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle