Spdr Barclays Short Etf Profile
| SPSB Etf | USD 29.91 0.01 0.03% |
Performance7 of 100
| Odds Of DistressLess than 9
|
SPDR Barclays is trading at 29.91 as of the 24th of November 2024, a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 29.92. SPDR Barclays has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR Barclays Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund generally invests substantially all, but 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. More on SPDR Barclays Short
Moving together with SPDR Etf
| 0.61 | BSV | Vanguard Short Term | PairCorr |
| 0.83 | IGSB | iShares 1 5 | PairCorr |
| 0.74 | ISTB | iShares Core 1 | PairCorr |
| 0.96 | SLQD | iShares 0 5 | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Corporate ETFs, Short-Term Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2009-12-16 |
| Benchmark | Bloomberg U.S. 1-3 Year Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.18 Billion |
| Average Trading Valume | 1.61 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Frank Miethe, Kyle Kelly, Christopher DiStefano |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,516 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 4.59 |
| Name | SPDR Barclays Short Term Corporate Bond |
| Currency Code | USD |
| Open Figi | BBG000Q1MZ15 |
| In Threey Volatility | 2.67 |
| 1y Volatility | 2.23 |
| 200 Day M A | 29.8389 |
| 50 Day M A | 30.0648 |
| Code | SPSB |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
SPDR Barclays Short [SPSB] is traded in USA and was established 2009-12-16. The fund is listed under Short-Term Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Investment Grade ETFs. SPDR Barclays Short at this time have 7 B in assets. , while the total return for the last 3 years was 2.2%.
Check SPDR Barclays Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Barclays Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR Barclays Short Currency Exposure
SPDR Barclays Short holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Barclays will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Barclays Short.
Top SPDR Barclays Short Etf Constituents
| Bank of America Corporation 3% | 0.8% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | 3.52% |
| AbbVie Inc. 3.8% | 0.55% |
| Morgan Stanley 3.74% | 0.52% |
| HSBC Holdings plc 3.95% | 0.58999998% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.58% |
| The Boeing Company 4.51% | 0.55% |
| JPMorgan Chase & Co. 1.51% | 0.61000003% |
| The Boeing Company 1.433% | 0.54% |
| Wells Fargo & Company 1.65% | 0.55% |
SPDR Barclays Top Holders
| QSTFX | Quantified Stf Fund | Mutual Fund | Tactical Allocation | |
| JACKX | John Hancock Funds | Mutual Fund | Target-Date Retirement | |
| WUSTX | Wells Fargo Ultra | Mutual Fund | Ultrashort Bond | |
| QGLCX | The Gold Bullion | Mutual Fund | Commodities Focused | |
| JREOX | Retirement Choices At | Mutual Fund | Target-Date 2025 | |
| GHIRX | Goldman Sachs Enhanced | Mutual Fund | Ultrashort Bond | |
| STTIX | Stadion Trilogy Alternative | Mutual Fund | Options Trading | |
| JRERX | Retirement Choices At | Mutual Fund | Target-Date 2025 |
SPDR Barclays Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Barclays. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.25) |
SPDR Barclays Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of SPDR Barclays Short is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.