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

ETF | Short Government |

Last Closing

USD 28.74

Change

+0.04 (+0.14)%

Market Cap

USD 4.26B

Volume

0.60M

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: 2024-05-03 )

Largest Industry Peers for Short Government

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

+0.01 (+0.02%)

USD 17.42B
SCHO Schwab Short-Term U.S. Treasur..

-0.02 (-0.04%)

USD 10.38B
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

USD 6.98B
AGZ iShares Agency Bond ETF

-0.09 (-0.08%)

USD 0.62B
FTSD Franklin Liberty Short Duratio..

-0.09 (-0.10%)

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 -1.07% 50% F 35% F
Dividend Return 1.41% 33% F 58% F
Total Return 0.34% 33% F 36% F
Trailing 12 Months  
Capital Gain -1.61% 40% F 30% F
Dividend Return 3.97% 67% D+ 58% F
Total Return 2.36% 50% F 30% F
Trailing 5 Years  
Capital Gain -3.13% 67% D+ 43% F
Dividend Return 6.64% 17% F 22% F
Total Return 3.51% 67% D+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 67% D+ 35% F
Dividend Return 0.10% 67% D+ 27% F
Total Return 1.11% 17% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 2.58% 67% D+ 99% N/A
Risk Adjusted Return 3.70% 67% D+ 29% F
Market Capitalization 4.26B 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:
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.