(SPTS) SPDR Barclays Short Term - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R1014 • Short Government
SPTS: U.S., Treasury, Notes, Bills, Securities
The SPDR Barclays Short Term Treasury ETF (SPTS) is designed to track the performance of short-duration U.S. Treasury securities with maturities ranging from 1 to 3 years. The fund invests at least 80% of its total assets in securities that are part of its underlying index or in securities that exhibit economic characteristics substantially identical to those in the index. This approach ensures tight tracking of the index while maintaining flexibility to optimize returns. The underlying index is tailored to measure the performance of publicly issued, short-term U.S. Treasury obligations, offering exposure to a segment of the Treasury market with limited interest rate risk.
From a technical perspective, SPTS has shown stability with a 20-day average volume of 2,112,200 shares, indicating consistent liquidity. The fund is currently trading at 29.28, slightly above its 20-day SMA of 29.22 and 50-day SMA of 29.08, suggesting a bullish short-term trend. The 200-day SMA of 28.68 further supports the upward momentum, while the ATR of 0.06 highlights low volatility. With an AUM of $5.912 billion, the fund is well-established and maintains a high level of liquidity.
Over the next 3 months, SPTS is expected to maintain its stable performance, supported by its low volatility profile. The funds price is likely to remain range-bound between 29.00 and 29.50, with potential for slight upside due to its position above key moving averages. The ATR of 0.06 suggests minimal price fluctuations, making it a low-risk investment option. The funds AUM of $5.912 billion underscores its liquidity and investor confidence, further supporting its stability in the near term.
Additional Sources for SPTS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPTS ETF Overview
Market Cap in USD | 5,904m |
Category | Short Government |
TER | 0.03% |
IPO / Inception | 2011-11-30 |
SPTS ETF Ratings
Growth Rating | 37.7 |
Fundamental | - |
Dividend Rating | 70.3 |
Rel. Strength | 7.2 |
Analysts | - |
Fair Price Momentum | 28.90 USD |
Fair Price DCF | - |
SPTS Dividends
Dividend Yield 12m | 4.23% |
Yield on Cost 5y | 4.42% |
Annual Growth 5y | 41.65% |
Payout Consistency | 77.1% |
SPTS Growth Ratios
Growth Correlation 3m | 85.9% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 20.4% |
CAGR 5y | 1.13% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 2.57 |
Alpha | 1.55 |
Beta | -0.029 |
Volatility | 2.00% |
Current Volume | 867.1k |
Average Volume 20d | 1456k |
As of May 20, 2025, the stock is trading at USD 29.13 with a total of 867,066 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -0.18%, over three months by +1.43% and over the past year by +5.48%.
Partly, yes. Based on ValueRay Analyses, SPDR Barclays Short Term (NYSE ARCA:SPTS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPTS as of May 2025 is 28.90. This means that SPTS is currently overvalued and has a potential downside of -0.79%.
SPDR Barclays Short Term has no consensus analysts rating.
According to ValueRays Forecast Model, SPTS SPDR Barclays Short Term will be worth about 31.2 in May 2026. The stock is currently trading at 29.13. This means that the stock has a potential upside of +7.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | 7.1% |