SPDR Portfolio Long Term Treasury ETF (SPTL)
SPTL is a passive ETF by State Street tracking the investment results of the Bloomberg US Aggregate Government - Treasury - Long. SPTL launched on May 23, 2007 and has a 0.06% expense ratio.
ETF Info
US78464A6644
78464A664
May 23, 2007
North America (U.S.)
1x
Bloomberg US Aggregate Government - Treasury - Long
Expense Ratio
SPTL has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Portfolio Long Term Treasury ETF (SPTL) returned 0.64% year-to-date (YTD) and -0.79% over the past 12 months. Over the past 10 years, SPTL returned -0.18% annually, underperforming the S&P 500 benchmark at 10.87%.
SPTL
0.64%
-1.71%
-1.15%
-0.79%
-9.00%
-0.18%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of SPTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 5.15% | -0.90% | -0.98% | -2.98% | 0.64% | |||||||
| 2024 | -1.83% | -2.33% | 1.02% | -5.92% | 2.86% | 1.68% | 3.60% | 2.00% | 2.03% | -5.22% | 1.79% | -5.41% | -6.23% |
| 2023 | 7.13% | -4.81% | 4.82% | 0.44% | -2.87% | -0.01% | -2.19% | -2.75% | -7.30% | -4.87% | 9.08% | 8.28% | 3.30% |
| 2022 | -3.70% | -1.45% | -5.17% | -9.07% | -1.95% | -1.38% | 2.62% | -4.50% | -7.98% | -5.35% | 6.91% | -2.28% | -29.44% |
| 2021 | -3.52% | -5.57% | -4.95% | 2.31% | -0.08% | 4.11% | 3.64% | -0.21% | -2.91% | 1.96% | 2.62% | -1.89% | -4.99% |
| 2020 | 7.59% | 6.38% | 6.54% | 1.13% | -1.64% | 0.27% | 4.30% | -4.85% | 0.80% | -3.33% | 1.57% | -1.18% | 18.07% |
| 2019 | 0.29% | -1.33% | 5.44% | -1.86% | 6.67% | 0.86% | 0.39% | 10.83% | -2.77% | -1.01% | -0.46% | -3.14% | 13.74% |
| 2018 | -3.39% | -2.98% | 2.77% | -2.03% | 1.94% | 0.60% | -1.41% | 1.32% | -2.73% | -2.85% | 1.78% | 5.86% | -1.57% |
| 2017 | 0.75% | 1.62% | -0.70% | 1.58% | 1.80% | 0.62% | -0.51% | 3.24% | -2.20% | -0.01% | 0.61% | 1.99% | 9.01% |
| 2016 | 5.24% | 2.73% | 0.17% | -0.64% | 0.68% | 6.50% | 2.02% | -1.04% | -1.35% | -4.22% | -7.91% | -0.43% | 0.92% |
| 2015 | 8.69% | -5.55% | 0.94% | -2.97% | -2.29% | -3.59% | 4.14% | -0.62% | 1.79% | -0.33% | -0.87% | -0.25% | -1.65% |
| 2014 | 5.98% | 0.47% | 0.60% | 1.95% | 2.83% | -0.13% | 0.38% | 4.32% | -1.84% | 2.43% | 2.72% | 3.33% | 25.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPTL is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio Long Term Treasury ETF (SPTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Portfolio Long Term Treasury ETF provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.06 | $0.94 | $0.80 | $0.71 | $0.77 | $0.95 | $0.94 | $0.93 | $0.88 | $0.91 | $0.96 |
Dividend yield | 4.11% | 4.03% | 3.24% | 2.75% | 1.68% | 1.71% | 2.45% | 2.69% | 2.53% | 2.56% | 2.60% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio Long Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.36 | |||||||
| 2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.06 |
| 2023 | $0.00 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 |
| 2022 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.80 |
| 2021 | $0.00 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.71 |
| 2020 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.77 |
| 2019 | $0.00 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.95 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 |
| 2017 | $0.00 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $0.93 |
| 2016 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.88 |
| 2015 | $0.00 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.15 | $0.91 |
| 2014 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.16 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Long Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Long Term Treasury ETF was 46.20%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current SPDR Portfolio Long Term Treasury ETF drawdown is 39.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.2% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -18.61% | Dec 19, 2008 | 116 | Jun 10, 2009 | 291 | Aug 16, 2010 | 407 |
| -18.34% | Jul 26, 2012 | 269 | Aug 21, 2013 | 327 | Dec 8, 2014 | 596 |
| -17.07% | Jul 11, 2016 | 111 | Dec 14, 2016 | 631 | Jun 20, 2019 | 742 |
| -14.98% | Mar 10, 2020 | 7 | Mar 18, 2020 | 96 | Aug 4, 2020 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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