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SPDR Portfolio Long Term Treasury ETF

SPTL
ETF · Currency in USD
ISIN
US78464A6644
CUSIP
78464A664
Issuer
State Street
Inception Date
May 23, 2007
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.06%
Index Tracked
Bloomberg US Aggregate Government - Treasury - Long
ETF Home Page
www.ssga.com
Asset Class
Bond

SPTLPrice Chart


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S&P 500

SPTLPerformance

The chart shows the growth of $10,000 invested in SPDR Portfolio Long Term Treasury ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,918 for a total return of roughly 119.18%. All prices are adjusted for splits and dividends.


SPTL (SPDR Portfolio Long Term Treasury ETF)
Benchmark (S&P 500)

SPTLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.19%
6M11.64%
YTD-4.51%
1Y-7.50%
5Y4.27%
10Y4.97%

SPTLMonthly Returns Heatmap


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SPTLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR Portfolio Long Term Treasury ETF Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SPTL (SPDR Portfolio Long Term Treasury ETF)
Benchmark (S&P 500)

SPTLDividends

SPDR Portfolio Long Term Treasury ETF granted a 1.64% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.70 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.70$0.77$0.95$0.94$0.93$0.95$0.91$0.96$0.89$0.83$1.05$1.09

Dividend yield

1.64%1.71%2.45%2.69%2.53%2.77%2.60%2.64%2.98%2.37%3.01%3.92%

SPTLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPTL (SPDR Portfolio Long Term Treasury ETF)
Benchmark (S&P 500)

SPTLWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR Portfolio Long Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR Portfolio Long Term Treasury ETF is 20.71%, recorded on Mar 18, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.71%Aug 5, 2020156Mar 18, 2021
-18.51%Jul 26, 2012269Aug 21, 2013328Dec 9, 2014597
-17.08%Jul 11, 2016111Dec 14, 2016631Jun 20, 2019742
-14.98%Mar 10, 20207Mar 18, 202096Aug 4, 2020103
-14.51%Feb 2, 2015102Jun 26, 2015158Feb 11, 2016260
-14.12%Sep 1, 2010113Feb 10, 2011121Aug 4, 2011234
-9.52%Oct 4, 201118Oct 27, 201136Dec 19, 201154
-8.86%Dec 20, 201161Mar 19, 201240May 15, 2012101
-8.02%Aug 29, 201951Nov 8, 201969Feb 20, 2020120
-4.45%Feb 12, 201620Mar 11, 201658Jun 3, 201678

SPTLVolatility Chart

Current SPDR Portfolio Long Term Treasury ETF volatility is 12.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPTL (SPDR Portfolio Long Term Treasury ETF)
Benchmark (S&P 500)

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