SPDR Intermediate Net Asset

SPIB
 Etf
  

USD 31.11  0.19  0.61%   

SPDR Intermediate Term fundamentals help investors to digest information that contributes to SPDR Intermediate's financial success or failures. It also enables traders to predict the movement of SPDR Intermediate Etf. The fundamental analysis module provides a way to measure SPDR Intermediate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPDR Intermediate etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

SPDR Intermediate Net Asset Analysis

SPDR Intermediate's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current SPDR Intermediate Net Asset

    
  5.65 B  
Most of SPDR Intermediate's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPDR Intermediate Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

SPDR Intermediate Net Asset Component Assessment

Based on the recorded statements, SPDR Intermediate Term has a Net Asset of 5.65 B. This is 82.6% lower than that of the Category family and significantly higher than that of the Corporate Bond category. The net asset for all United States etfs is 146.63% lower than that of the firm.

SPDR Intermediate Institutional Holders

Institutional Holdings refers to the ownership stake in SPDR Intermediate that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SPDR Intermediate's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SPDR Intermediate's value.
Security TypeSharesValue
Charles Schwab Investment Management IncFund Units19.9 M650.7 M

Fund Asset Allocation for SPDR Intermediate

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
   Value   
       Instrument Type  

SPDR Intermediate Fundamentals

About SPDR Intermediate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SPDR Intermediate Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Intermediate Term based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund 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. SPDR Intermediate is traded on NYSEArca Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR Intermediate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at SPDR Intermediate Piotroski F Score and SPDR Intermediate Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running SPDR Intermediate Term price analysis, check to measure SPDR Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Intermediate is operating at the current time. Most of SPDR Intermediate's value examination focuses on studying past and present price action to predict the probability of SPDR Intermediate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Intermediate's price. Additionally, you may evaluate how the addition of SPDR Intermediate to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
The market value of SPDR Intermediate Term is measured differently than its book value, which is the value of SPDR Intermediate that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Intermediate's value that differs from its market value or its book value, called intrinsic value, which is SPDR Intermediate's 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 Intermediate's market value can be influenced by many factors that don't directly affect SPDR Intermediate's 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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Intermediate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Intermediate's 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.