SST:ARCA-SPDR Bloomberg Barclays Short Term Treasury (USD)

ETF | Specialty Business Services | NYSE Arca

Last Closing

USD 0.9078

Change

+0.01 (+1.08)%

Market Cap

USD 0.14B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index or 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 public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The fund is non-diversified.

Inception Date: 30/11/2011

Primary Benchmark: BBgBarc 1-5 Yr Treasury TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Mer Price(Change) Market Cap
RBA RB Global Inc. 0.00 %

-0.62 (-0.68%)

USD 16.69B
ARMK Aramark Holdings 0.00 %

-0.22 (-0.58%)

USD 9.96B
ULS UL Solutions Inc. 0.00 %

-0.71 (-1.39%)

USD 9.77B
AMTM Amentum Holdings Inc. 0.00 %

-0.11 (-0.53%)

USD 6.44B
CBZ CBIZ Inc 0.00 %

-0.70 (-0.85%)

USD 3.96B
ABM ABM Industries Incorporated 0.00 %

-0.32 (-0.62%)

USD 3.61B
UNF Unifirst Corporation 0.00 %

-3.82 (-2.16%)

USD 3.33B
AZZ AZZ Incorporated 0.00 %

-1.26 (-1.51%)

USD 2.85B
BV BrightView Holdings 0.00 %

-0.36 (-2.20%)

USD 1.64B
QUAD Quad Graphics Inc 0.00 %

-0.50 (-6.62%)

USD 0.40B

ETFs Containing SST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.11% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.11% 5% F 2% F
Trailing 12 Months  
Capital Gain -64.68% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.68% 5% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -34.79% 5% F N/A F
Dividend Return -34.79% 5% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.18% 41% F 33% F
Risk Adjusted Return -108.10% 5% F 1% F
Market Capitalization 0.14B 17% F 26% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector