(SPTS) Barclays Short Term Treasury - Overview
Etf: Treasury, Bonds, Short-Term, Government, Index
Dividends
| Dividend Yield | 4.35% |
| Yield on Cost 5y | 4.36% |
| Yield CAGR 5y | 110.93% |
| Payout Consistency | 86.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.98% |
| Relative Tail Risk | -5.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 1.28 |
| Character TTM | |
|---|---|
| Beta | -0.032 |
| Beta Downside | -0.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.58% |
| CAGR/Max DD | 2.89 |
Description: SPTS Barclays Short Term Treasury January 08, 2026
The SPDR Barclays Short Term Treasury ETF (NYSE ARCA: SPTS) commits at least 80% of its assets to securities that either track its benchmark index or are judged by the adviser to have economic characteristics “substantially identical” to those index constituents. The underlying index targets the performance of U.S. Treasury obligations with maturities between one and three years.
Key metrics to watch include its weighted-average maturity (≈ 2 years), a low expense ratio (≈ 0.05%), and a current 30-day SEC yield that typically hovers around 4.5% in a rising-rate environment. Because the fund’s duration is short, its price sensitivity to Federal Reserve policy shifts is modest (duration ≈ 1.5), making it a common “cash-like” holding for investors seeking higher yields than money-market funds while preserving capital. The sector’s performance is also driven by inflation expectations and the Treasury’s supply schedule, which can affect bid-ask spreads and liquidity.
For a deeper, data-driven look at how SPTS fits into your portfolio, you might explore the analytics on ValueRay to compare its risk-adjusted returns against similar short-term government ETFs.
What is the price of SPTS shares?
Over the past week, the price has changed by +0.14%, over one month by +0.31%, over three months by +0.99% and over the past year by +5.05%.
Is SPTS a buy, sell or hold?
What are the forecasts/targets for the SPTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.7 | 11.7% |
SPTS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.09b USD (6.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.80% (E(6.09b)/V(6.09b) * Re(5.80%) + (debt-free company))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)