SPTLvsETF 2ETF Comparison
ETF 1
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.33%
VS
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SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTL ETF 2 | +5.16%– | +0.11%– | -2.62%– | -4.38%– | +13.22%– | -28.96%– |
| Flows | SPTL ETF 2 | +$400M– | +$1.05B– | +$1.24B– | -$84M– | +$5.08B– | +$10.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTL ETF 2 | +10.03%– | +8.83%– | +11.68%– | +14.36%– |
| Max drawdown | SPTL ETF 2 | -6.50%– | -11.41%– | -13.74%– | -41.05%– |
| Max drawdown duration | SPTL ETF 2 | 66d– | 243d– | 774d– | 1790d– |
Trading data
SPTL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $24.99 | – |
| Previous close 10/29/2026 | $24.87 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SPTL | ETF 2 | |
|---|---|---|
| Last price | $24.99 | – |
| 1D performance | +0.48% | – |
| AuM | $11.62 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 | 100 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPTL
USA
95.86%
Other
4.14%
ETF 2
Sectors
SPTL
Sovereign
95.86%
Other
4.14%
ETF 2
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Diversification
SPTL
Total weight of top 15 holdings out of 15
28.74%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SPTL
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15feb2056, USD
2.16%
USA, Bonds 4.75% 15aug2055, USD
2.12%
USA, Bonds 4.75% 15may2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.05%
USA, Bonds 4.625% 15feb2055, USD
2.05%
USA, Bonds 4.625% 15may2054, USD
2.02%
USA, Bonds 4.5% 15nov2054, USD
1.98%
USA, Bonds 4.75% 15nov2053, USD
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.93%
USA, Bonds 4.25% 15aug2054, USD
1.93%
USA, Bonds 4.125% 15aug2053, USD
1.69%
USA, Bonds 4% 15nov2052, USD
1.54%
US912810UW61
1.53%
USA, Bonds 1.75% 15aug2041, USD
1.46%
ETF 2
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Latest news about SPTL
U.S. Yield Curve Normalization Signals Economic Resilience
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October 24, 2023
SPTL
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
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