SPDR Series is trading at 30.64 as of the 22nd of September 2025, a 0.23 percent down since the beginning of the trading day. The etf's open price was 30.71. SPDR Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 24th of June 2025 and ending today, the 22nd of September 2025. Click here to learn more.
SPDR Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on SPDR Series Trust
State Street Global Advisors 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
Joanna Madden, Cynthia Moy
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
30-Jun
Exchange
NYSE Arca, Inc.
Number of Constituents
279
Market Maker
Flow Traders
Total Expense
0.03
Management Fee
0.03
200 Day M A
30.2478
Country Name
USA
50 Day M A
30.3941
Code
SPTB
Updated At
22nd of September 2025
Returns Y T D
5.74
Name
SPDR Series Trust
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01MZLS2N5
Type
ETF
1y Volatility
4.57
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. , while the total return for the last year was 1.7%.
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.
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 manufacturing.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.