SPTLvsETF 2ETF Comparison
ETF 1
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.26%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPTL, 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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SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTL ETF 2 | +3.77%– | +0.77%– | +0.93%– | +4.92%– | -1.59%– | -25.67%– |
| Flows | SPTL ETF 2 | +$115M– | -$47M– | -$440M– | -$686M– | +$4.61B– | +$9.77B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTL ETF 2 | +9.15%– | +8.61%– | +12.62%– | +14.52%– |
| Max drawdown | SPTL ETF 2 | -4.17%– | -7.03%– | -17.61%– | -41.05%– |
| Max drawdown duration | SPTL ETF 2 | 64d– | 109d– | 400d– | 1656d– |
Trading data
SPTL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.30 | – |
| Previous close 06/18/2026 | $26.17 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPTL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPTL | ETF 2 | |
|---|---|---|
| Last price | $26.30 | – |
| 1D performance | +0.50% | – |
| AuM | $10.45 B | – |
| E/R | 0.03% | – |
Characteristics
SPTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg US Long Treasury Index | – |
| N° of holdings | 90 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPTL
USA
98.26%
Other
1.74%
ETF 2
Sectors
SPTL
Sovereign
84.5%
Other
15.5%
ETF 2
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Diversification
SPTL
Total weight of top 15 holdings out of 15
29.58%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SPTL
US912810UK24
2.27%
US912810UM89
2.25%
US912810UP11
2.23%
USA, Bonds 4.625% 15may2054, USD
2.21%
USA, Bonds 4.625% 15feb2055, USD
2.20%
USA, Bonds 4.75% 15nov2053, USD
2.17%
USA, Bonds 4.5% 15nov2054, USD
2.16%
USA, Bonds 4.25% 15aug2054, USD
2.09%
USA, Bonds 4.25% 15feb2054, USD
2.09%
USA, Bonds 4.125% 15aug2053, USD
1.85%
US912810UR76
1.77%
USA, Bonds 4% 15nov2052, USD
1.65%
USA, Bonds 1.75% 15aug2041, USD
1.56%
USA, Bonds 3.625% 15feb2053, USD
1.54%
USA, Bonds 2.375% 15may2051, USD
1.54%
ETF 2
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Latest news about SPTL
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
SPTL
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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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