(SPPX) SPDR Barclays 10+ U.S. - Ratings and Ratios
Government, Bonds, Treasuries
Description: SPPX SPDR Barclays 10+ U.S.
The SPDR Barclays 10+ U.S. Treasury Bond UCITS ETF (Ticker: SPPX) is a German-domiciled exchange-traded fund listed on XETRA. It is designed to track the performance of the Morningstar US Govt Bd TR USD Index, which focuses on U.S. Treasury bonds with maturities of 10 years or longer. This ETF provides exposure to long-duration U.S. government debt, making it sensitive to interest rate fluctuations.
As of the latest data, SPPX has an average 20-day volume of 2,695 shares, indicating moderate trading activity. The ETF is currently priced at 20.91, with key moving averages showing a short-term uptrend but a longer-term downtrend. Specifically, the 20-day SMA stands at 20.48, the 50-day SMA at 20.19, and the 200-day SMA at 20.15. The ATR of 0.20 highlights low volatility, suggesting stable price movements.
The fund has assets under management (AUM) of 89.19 million EUR, positioning it as a moderately sized ETF in its category. Its focus on long-term U.S. Treasuries makes it a tool for investors seeking exposure to U.S. government debt, particularly in a low-interest-rate environment.
Looking ahead, over the next three months, SPPX is expected to face headwinds if U.S. interest rates rise, given its long duration. However, if rates remain stable or decline, the ETF could benefit. The 200-day SMA at 20.15 may act as a support level, while the 20-day SMA at 20.48 could signal a near-term resistance. With its low ATR, price fluctuations are likely to remain contained, offering a relatively stable investment option in the fixed-income space.
Additional Sources for SPPX ETF
SPPX ETF Overview
Market Cap in USD | 105m |
Category | USD Government Bond |
TER | 0.15% |
IPO / Inception | 2016-02-17 |
SPPX ETF Ratings
Growth Rating | -64.8 |
Fundamental | - |
Dividend Rating | 63.7 |
Rel. Strength | -5.97 |
Analysts | - |
Fair Price Momentum | 16.24 EUR |
Fair Price DCF | - |
SPPX Dividends
Dividend Yield 12m | 4.29% |
Yield on Cost 5y | 2.81% |
Annual Growth 5y | 6.44% |
Payout Consistency | 94.2% |
Payout Ratio | % |
SPPX Growth Ratios
Growth Correlation 3m | -74.5% |
Growth Correlation 12m | -62.5% |
Growth Correlation 5y | -87.7% |
CAGR 5y | -9.62% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -0.66 |
Alpha | -12.12 |
Beta | -0.247 |
Volatility | 11.35% |
Current Volume | 5.2k |
Average Volume 20d | 1.5k |
Stop Loss | 17.3 (-3.2%) |
As of July 09, 2025, the stock is trading at EUR 17.88 with a total of 5,166 shares traded.
Over the past week, the price has changed by -1.57%, over one month by -1.68%, over three months by -9.54% and over the past year by -9.06%.
No, based on ValueRay´s Analyses, SPDR Barclays 10+ U.S. (XETRA:SPPX) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -64.76 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPPX is around 16.24 EUR . This means that SPPX is currently overvalued and has a potential downside of -9.17%.
SPDR Barclays 10+ U.S. has no consensus analysts rating.
According to our own proprietary Forecast Model, SPPX SPDR Barclays 10+ U.S. will be worth about 17.5 in July 2026. The stock is currently trading at 17.88. This means that the stock has a potential downside of -1.9%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.5 | -1.9% |