ducovest

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

ETF | Short Government |

Last Closing

USD 29.13

Change

-0.02 (-0.07)%

Market Cap

USD 5.71B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Short Government

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

+0.02 (+0.02%)

 USD 0.71B
FTSD Franklin Liberty Short Duratio..

N/A

 USD 0.16B
SCHO Schwab Short-Term U.S. Treasur..

-0.03 (-0.12%)

 N/A
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

 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 0.28% 33% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.28% 33% F 42% F
Trailing 12 Months  
Capital Gain 1.53% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.53% 50% F 33% F
Trailing 5 Years  
Capital Gain -2.87% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.87% 67% D+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.21% 67% D+ 28% F
Dividend Return 0.29% 50% F 24% F
Total Return 1.50% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 2.87% 50% F 97% N/A
Risk Adjusted Return 9.98% 50% F 29% F
Market Capitalization 5.71B 100% F 79% B-

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.