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
| ISIN | US78464A6644 |
|---|---|
| CUSIP | 78464A664 |
| Issuer | State Street |
| Inception Date | May 23, 2007 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
| Home Page | www.ssga.com |
| Asset Class | Bond |
Expense Ratio
SPTL has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPTL vs. TLT, SPTL vs. VGLT, SPTL vs. TLH, SPTL vs. EDV, SPTL vs. TYO, SPTL vs. SCHQ, SPTL vs. BND, SPTL vs. BLV, SPTL vs. FBND, SPTL vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Long Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio Long Term Treasury ETF had a return of -4.53% year-to-date (YTD) and 5.40% in the last 12 months. Over the past 10 years, SPDR Portfolio Long Term Treasury ETF had an annualized return of -0.02%, while the S&P 500 had an annualized return of 11.11%, indicating that SPDR Portfolio Long Term Treasury ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.53% | 23.08% |
| 1 month | -4.78% | 0.48% |
| 6 months | 1.03% | 10.70% |
| 1 year | 5.40% | 30.22% |
| 5 years (annualized) | -5.10% | 13.50% |
| 10 years (annualized) | -0.02% | 11.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | -2.33% | 1.02% | -5.92% | 2.86% | 1.68% | 3.60% | 2.00% | 2.03% | -5.22% | -4.53% | ||
| 2023 | 7.13% | -4.81% | 4.82% | 0.44% | -2.87% | -0.01% | -2.19% | -2.75% | -7.30% | -4.88% | 9.08% | 8.27% | 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% | 0.28% | 4.30% | -4.85% | 0.80% | -3.32% | 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% | 1.31% | -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% | 0.91% |
| 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% |
| 2013 | -2.78% | 1.22% | -0.14% | 4.18% | -6.39% | -3.51% | -1.50% | -1.23% | 0.85% | 1.21% | -2.64% | -1.87% | -12.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPTL is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
SPDR Portfolio Long Term Treasury ETF provided a 3.89% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.94 | $0.80 | $0.71 | $0.77 | $0.95 | $0.94 | $0.93 | $0.88 | $0.91 | $0.96 | $0.89 |
Dividend yield | 3.89% | 3.24% | 2.75% | 1.68% | 1.71% | 2.45% | 2.69% | 2.53% | 2.56% | 2.60% | 2.64% | 2.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.88 | |
| 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 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $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 | $0.08 | $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 | $0.08 | $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 | $0.00 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.16 | $0.96 |
| 2013 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.16 | $0.89 |
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.
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 38.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.2% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -18.62% | 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 current SPDR Portfolio Long Term Treasury ETF volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.