SPTL Performance — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Data updated: 2026-09-11
SPTL returned +0.69% year to date and +2.86% over one year to Jun 2026. Annualised returns are −0.47% over 3 years and −5.64% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $99, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund lost a net $734.7M, and assets reached $10.47B.
SPTL Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio Long Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | SPTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $84 | $97 |
SPTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +2.86% |
| 3 years (annualised) | −0.47% |
| 5 years (annualised) | −5.64% |
SPTL Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +5.33% |
| 2024 | −6.26% |
| 2023 | +3.27% |
| 2022 | −29.62% |
| 2021 | −4.69% |
| 2020 | +17.67% |
| 2019 (Jul–Dec) | +3.44% |
SPTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +4.2% | −4.0% | −0.7% | +0.5% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.4% | +5.2% | −0.9% | −1.1% | −2.9% | +2.5% | −0.9% | +0.3% | +3.1% | +1.3% | +0.5% | −2.0% |
| 2024 | −2.0% | −2.3% | +1.1% | −5.9% | +2.8% | +1.6% | +3.6% | +2.0% | +2.0% | −5.2% | +1.9% | −5.5% |
| 2023 | +6.9% | −4.7% | +4.7% | +0.5% | −2.8% | 0.0% | −2.2% | −2.8% | −7.3% | −4.9% | +9.1% | +8.4% |
| 2022 | −4.2% | −1.5% | −5.3% | −8.9% | −1.9% | −1.5% | +2.6% | −4.4% | −7.9% | −5.5% | +7.1% | −2.2% |
| 2021 | −3.6% | −5.6% | −5.0% | +2.3% | +0.4% | +3.6% | +3.6% | −0.2% | −2.9% | +1.9% | +2.6% | −1.4% |
| 2020 | +6.8% | +6.7% | +6.0% | +2.0% | −1.9% | +0.1% | +4.2% | −4.3% | +0.4% | −3.0% | +1.2% | −1.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +10.5% | −2.5% | −0.9% | −0.5% | −2.8% |
SPTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −7.29% (Sep 2023)
SPTL Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: −$734.7M
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $366.9M | $80.9M | $286.0M |
| May 2026 | $112.8M | $543.1M | −$430.3M |
| Apr 2026 | $512.4M | $336.0M | $176.4M |
| Mar 2026 | $226.4M | $527.1M | −$300.7M |
| Feb 2026 | $286.1M | $91.2M | $194.9M |
| Jan 2026 | $241.8M | $561.5M | −$319.7M |
| Dec 2025 | $282.3M | $210.7M | $71.6M |
| Nov 2025 | $349.5M | $1.8B | −$1.4B |
| Oct 2025 | $868.2M | $248.7M | $619.6M |
| Sep 2025 | $365.5M | $186.8M | $178.7M |
| Aug 2025 | $313.6M | $258.4M | $55.2M |
| Jul 2025 | $409.1M | $253.7M | $155.4M |
SPTL Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.47B |
| 2026-03-31 | $10.47B |
| 2025-12-31 | $10.97B |
| 2025-09-30 | $11.89B |
| 2025-06-30 | $11.33B |
| 2025-03-31 | $11.77B |
| 2024-12-31 | $10.42B |
| 2024-09-30 | $11.62B |
| 2024-06-30 | $9.99B |
| 2024-03-31 | $9.26B |
| 2023-12-31 | $8.52B |
| 2023-09-30 | $6.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.