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

ETF | Short Government |

Last Closing

USD 29.4

Change

0.00 (0.00)%

Market Cap

USD 5.28B

Volume

1.27M

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: 2024-09-14 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
AGZ iShares Agency Bond ETF

-0.12 (-0.10%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

+0.06 (+0.07%)

USD 0.15B
SCHO Schwab Short-Term U.S. Treasur..

-0.03 (-0.06%)

N/A
TFLO iShares Treasury Floating Rate..

N/A

N/A
USFR WisdomTree Floating Rate Treas..

+0.02 (+0.04%)

N/A

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 1.20% 83% B 31% F
Dividend Return 2.81% 33% F 57% F
Total Return 4.01% 67% D+ 31% F
Trailing 12 Months  
Capital Gain 2.44% 83% B 28% F
Dividend Return 4.23% 67% D+ 58% F
Total Return 6.67% 83% B 29% F
Trailing 5 Years  
Capital Gain -1.77% 67% D+ 43% F
Dividend Return 7.94% 17% F 26% F
Total Return 6.17% 67% D+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.21% 67% D+ 31% F
Dividend Return 0.25% 50% F 27% F
Total Return 1.45% 17% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 50% F 96% N/A
Risk Adjusted Return 8.80% 50% F 31% F
Market Capitalization 5.28B 100% F 78% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.