SPTS:NYE-SPDR Barclays Short Term Treasury (USD)

ETF | Short Government |

Last Closing

USD 28.86

Change

0.00 (0.00)%

Market Cap

USD 4.33B

Volume

0.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
USFR WisdomTree Floating Rate Treas..

+0.02 (+0.04%)

USD 17.79B
SCHO Schwab Short-Term U.S. Treasur..

+0.02 (+0.04%)

USD 10.51B
TFLO iShares Treasury Floating Rate..

+0.03 (+0.06%)

USD 7.02B
AGZ iShares Agency Bond ETF

+0.15 (+0.14%)

USD 0.61B
FTSD Franklin Liberty Short Duratio..

+0.01 (+0.01%)

USD 0.15B

ETFs Containing SPTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.65% 33% F 38% F
Dividend Return 1.77% 33% F 54% F
Total Return 1.11% 33% F 39% F
Trailing 12 Months  
Capital Gain 0.07% 50% F 36% F
Dividend Return 4.08% 67% D+ 59% D-
Total Return 4.15% 67% D+ 38% F
Trailing 5 Years  
Capital Gain -3.61% 67% D+ 42% F
Dividend Return 6.93% 17% F 21% F
Total Return 3.32% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.13% 67% D+ 34% F
Dividend Return 0.10% 50% F 29% F
Total Return 1.23% 17% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 2.59% 67% D+ 97% N/A
Risk Adjusted Return 3.89% 50% F 31% F
Market Capitalization 4.33B 50% F 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.