SPDR Portfolio Valuation

SPDR Portfolio Intermediate Term Corporate Bond -- USA Etf  

USD 34.04  0.09  0.27%

SPDR Portfolio Inter has current Real Value of $33.99 per share. The regular price of the etf is $34.04. At this time the etf appears to be fairly valued. Macroaxis measures value of SPDR Portfolio Inter from examining the etf fundamentals such as Number of Employees of 581 and Bond Positions Weight of 99.72% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securites prices and their ongoing real values will draw towards each other.
 Time Horizon     30 Days    Login   to change
SPDR Portfolio Intermediate Term Corporate Bond is rated third largest ETF in bond positions weight as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about  0.03  of One Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to One Year Return for SPDR Portfolio Intermediate Term Corporate Bond is roughly  29.16 
Fairly Valued
January 20, 2018
34.04
Market Value
Downside upside
33.99
Real Value
Target Price Odds
 Above  Below  
34.29
Upside
Upside upside
SPDR Portfolio is not too risky asset. Calculation of real value of SPDR Portfolio Inter is based on 1 month time horizon. Increasing SPDR Portfolio Inter time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

SPDR Portfolio Net Asset Analysis
SPDR Portfolio Intermediate Term Corporate Bond is rated fourth largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Corporate Bond category is currently estimated at about 54.71 Billion. SPDR Portfolio holds roughly 2.63 Billion in net asset claiming about 5% of ETFs in Corporate Bond category.