# SPTL ETF returns, drawdowns and dividends

> SPTL (State Street SPDR Portfolio Long Term Treasury ETF): 1-year total return -8.25%, price return -12.04%, max drawdown 14.17%, trailing yield 4.62%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/sptl/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Portfolio Long Term Treasury ETF.

SPTL lost 8.25% over the past year with dividends reinvested (-12.04% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 33.15% with dividends reinvested, or -7.43% a year. Its largest fall from a peak over the past year was 14.17%, and it closed 45.68% below its highest close since July 16, 2021 ($43.72 on Dec. 3, 2021). It pays dividends monthly: $1.10 per share over the last 12 months, a trailing yield of 4.62%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -4.75% | -5.11% |
| 3 months | 2026-07-02 | -7.58% | -8.62% |
| 6 months | 2026-04-02 | -7.67% | -9.66% |
| Year to date | 2025-12-31 | -7.36% | -10.28% |
| 1 year | 2025-10-02 | -8.25% | -12.04% |
| 3 years | 2023-10-02 | +4.30% (+1.41%/yr) | -7.52% (-2.57%/yr) |
| 5 years | 2021-07-16 | -33.15% (-7.43%/yr) | -43.96% (-10.51%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -7.36% | -10.28% |
| 2025 | +5.28% | +1.07% |
| 2024 | -6.24% | -9.75% |
| 2023 | +3.31% | -0.03% |
| 2022 | -29.45% | -31.13% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 14.17% |
| Max drawdown, 3 years | 20.49% |
| Max drawdown, 5 years | 45.68% |
| Highest close since 2021-07-16 | $43.72 on 2021-12-03 (-45.68% from there) |
| 52-week closing range | $23.75 to $27.67 |

Deepest fall in the stored history: 45.68%, from 2021-12-03 to 2026-10-02, not yet recovered.

## Dividends

Trailing 12 months: $1.10 per share in 12 payments, yield 4.62%. Last ex-dividend date: 2026-10-01 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.82 | 9 |
| 2025 | $1.09 | 12 |
| 2024 | $1.06 | 12 |
| 2023 | $0.94 | 12 |
| 2022 | $0.80 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/