DWWNvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
Principal Long Duration ETF (DWWN) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) belong to the same industry segment: US Government Bonds. DWWN's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTL's top sector exposures are Sovereign. DWWN is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for SPTL. Run a side-by-side ETF comparison of DWWN and SPTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWWN vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN SPTL | -1.29%-0.59% | -5.54%-3.57% | n/a-4.73% | n/a-7.19% | n/a+8.25% | n/a-30.14% |
| Flows | DWWN SPTL | -+$667M | -+$1.40B | -+$1.34B | -+$148M | -+$5.31B | -+$10.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN SPTL | +16.69%+9.61% | n/a+8.62% | n/a+11.80% | n/a+14.37% |
| Max drawdown | DWWN SPTL | -11.79%-7.06% | n/a-11.41% | n/a-13.74% | n/a-41.05% |
| Max drawdown duration | DWWN SPTL | 89d89d | n/a229d | n/a760d | n/a1776d |
Trading data
DWWN | SPTL | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $24.45 |
| Previous close 10/15/2026 | $23.39 | $24.45 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DWWN
is actively managed and doesn’t replicate an indexDWWN | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DWWN | SPTL | |
|---|---|---|
| Last price | $23.38 | $24.45 |
| 1D performance | -0.04% | +0.00% |
| AuM | $10.57 M | $11.47 B |
| E/R | 0.19% | 0.03% |
Characteristics
DWWN | SPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | State Street Investment Management |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 42 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
99.32%
Other
0.68%
SPTL
USA
98.1%
Other
1.9%
Sectors
DWWN
Sovereign
99.18%
Other
0.82%
SPTL
Sovereign
98.1%
Other
1.9%
Diversification
DWWN
Total weight of top 15 holdings out of 15
42.38%
SPTL
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of August 31, 2026
DWWN
USA, STRIPS 0% 15feb2053, USD (10958D)
3.61%
USA, STRIPS 0% 15may2051, USD (10955D)
3.56%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.24%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.13%
USA, STRIPS 0% 15may2053, USD (10958D)
2.95%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.78%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.70%
USA, STRIPS 0% 15may2049, USD (10958D)
2.67%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.65%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.63%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.51%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.33%
SPTL
USA, Bonds 5% 15may2056, USD
2.28%
USA, Bonds 4.75% 15feb2056, USD
2.19%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15feb2055, USD
2.07%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.75% 15nov2053, USD
2.02%
USA, Bonds 4.25% 15aug2054, USD
1.95%
USA, Bonds 4.25% 15feb2054, USD
1.95%
USA, Bonds 4.125% 15aug2053, USD
1.74%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.50%
USA, Bonds 3.625% 15may2053, USD
1.44%
Frequently asked questions about DWWN and SPTL
Which ETF is bigger: DWWN or SPTL?
As of October 16, 2026, DWWN holds $10.57 M in assets under management (AUM), while SPTL manages $11.47 B.
What sectors do the DWWN and SPTL ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the DWWN ETF and SPTL ETF?
DWWN top holdings include USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15may2051, USD (10955D) and USA, STRIPS 0% 15nov2050, USD (10956D). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: DWWN or SPTL?
DWWN holds 59 securities with 42.38% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.
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Latest news about DWWN & SPTL
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December 16, 2024
SPTL
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April 29, 2024
SPTL
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April 15, 2024
SPTL
Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs
November 21, 2023
SPTL
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Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
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