Spdr Barclays Short Etf Profile

SPTS Etf  USD 29.12  0.03  0.10%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Barclays is selling for under 29.12 as of the 30th of November 2024; that is 0.10% up since the beginning of the trading day. The etf's lowest day price was 29.11. SPDR Barclays has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SPDR Barclays Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Barclays Short

Moving together with SPDR Etf

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  0.93UTWO Rbb FundPairCorr

Moving against SPDR Etf

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  0.43VUG Vanguard Growth IndexPairCorr
  0.42VB Vanguard Small CapPairCorr
  0.42ETH Grayscale Ethereum MiniPairCorr
  0.41VTI Vanguard Total StockPairCorr
  0.4VO Vanguard Mid CapPairCorr

SPDR Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Short Government, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-11-30
BenchmarkBloomberg 1-3 Year U.S. Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management5.58 Billion
Average Trading Valume1.31 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerJoanna Madden, Cynthia Moy, Orhan Imer
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents111
Market MakerIMC
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D3.7
NameSPDR Barclays Short Term Treasury
Currency CodeUSD
Open FigiBBG0029J2JP3
In Threey Volatility2.48
1y Volatility2.17
200 Day M A28.9954
50 Day M A29.16
CodeSPTS
Updated At29th of November 2024
Currency NameUS Dollar
SPDR Barclays Short [SPTS] is traded in USA and was established 2011-11-30. The fund is listed under Short Government category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Treasury ETFs. SPDR Barclays Short at this time have 3.38 B in assets. , while the total return for the last 3 years was 1.2%.
Check SPDR Barclays Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Barclays Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR Barclays Short Etf Constituents

United States Treasury Notes 0.75%2.72%
United States Treasury Notes 0.25%2.49%
United States Treasury Notes 2.25%2.3599999%
United States Treasury Notes 2.375%3.06%
United States Treasury Notes 3.125%2.87%
United States Treasury Notes 0.125%2.39%
United States Treasury Notes 2.75%2.3599999%
United States Treasury Notes 3.25%2.51%
United States Treasury Notes 3%2.27%
United States Treasury Notes 0.38%2.16%

SPDR Barclays Top Holders

SSBSXState Street TargetMutual FundTarget-Date 2025
SSFNXState Street TargetMutual FundTarget-Date Retirement
PWDIXPower Dividend IndexMutual FundTactical Allocation
SSFOXState Street TargetMutual FundTarget-Date Retirement
SSBRXState Street TargetMutual FundTarget-Date 2025
SSBNXState Street TargetMutual FundTarget-Date 2020
SSBOXState Street TargetMutual FundTarget-Date 2020
PWDCXPower Dividend IndexMutual FundTactical Allocation
More Details

SPDR Barclays Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Barclays. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Barclays Against Markets

When determining whether SPDR Barclays Short is a strong investment it is important to analyze SPDR Barclays' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Barclays' future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of SPDR Barclays Short is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.