SPTL ETF returns, drawdowns and dividends
State Street SPDR Portfolio Long Term Treasury ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPTL returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.75% | -5.11% | |
| 3 months | -7.58% | -8.62% | |
| 6 months | -7.67% | -9.66% | |
| Year to date | -7.36% | -10.28% | |
| 1 year | -8.25% | -12.04% | |
| 3 years | +4.30% (+1.41%/yr) | -7.52% (-2.57%/yr) | |
| 5 years | -33.15% (-7.43%/yr) | -43.96% (-10.51%/yr) |
SPTL returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -7.36% | -10.28% |
| 2025 | +5.28% | +1.07% |
| 2024 | -6.24% | -9.75% |
| 2023 | +3.31% | -0.03% |
| 2022 | -29.45% | -31.13% |
SPTL drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 45.68%, from $43.72 on Dec. 3, 2021 to $23.75 on Oct. 2, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 14.17% |
| Max drawdown, 3 years | 20.49% |
| Max drawdown, 5 years | 45.68% |
| 52-week closing high | $27.67 Oct. 22, 2025 |
| 52-week closing low | $23.75 Oct. 2, 2026 |
| Latest close | $23.75 Oct. 2, 2026 |
SPTL dividends
SPTL paid $1.10 per share in the last 12 months over 12 payments, a trailing yield of 4.62% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.09 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SPTL with
- VDE +44.87%
- AIRR +9.98%
- SCHZ -2.18%
- SPSB +2.03%
- SPTI -2.22%
- MGC +16.99%
- SCHH +5.47%
- JGRO +3.92%
- VGLT -8.20%
- SPYI +15.35%
1-year return, total where available. Add any of them to the SPTL chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.