Spdr Series Trust Etf Profile

SPTB Etf   30.41  0.17  0.56%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR Series is trading at 30.41 as of the 26th of February 2025, a 0.56 percent up since the beginning of the trading day. The etf's open price was 30.24. SPDR Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with SPDR Etf

  0.93GOVT iShares Treasury Bond Low VolatilityPairCorr
  0.99MBB iShares MBS ETFPairCorr
  0.95IEI iShares 3 7PairCorr
  0.97SPTI SPDR Portfolio InterPairCorr
  0.99SPMB SPDR Portfolio MortgagePairCorr

Moving against SPDR Etf

  0.34ITE SPDR Bloomberg BarclaysPairCorr

SPDR Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government (View all Sectors)
IssuerSSgA
Inception Date2024-05-20
BenchmarkBloomberg U.S. Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management87.13 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Global Advisors Funds Management Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerJoanna Madden, Cynthia Moy
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents282
Market MakerFlow Traders
Total Expense0.03
Management Fee0.03
Country NameUSA
CodeSPTB
Updated At24th of February 2025
Returns Y T D1.36
NameSPDR Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MZLS2N5
TypeETF
SPDR Series Trust [SPTB] is traded in USA and was established null. The fund is listed under Intermediate Government. The entity is thematically classified as Treasury ETFs. SPDR Series Trust at this time have in assets.
Check SPDR Series Probability Of Bankruptcy

SPDR Series Trust 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 Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Series Against Markets

When determining whether SPDR Series Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Series' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Series Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Series Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of SPDR Series Trust 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 Series' value that differs from its market value or its book value, called intrinsic value, which is SPDR Series' 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 Series' market value can be influenced by many factors that don't directly affect SPDR Series' 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 Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Series' 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.