SPTL: SPDR Portfolio Long Term Treasury (15yr+)

Last Price
Dividend *
Yield *
Dividend Payments *

26.23
$0.97
3.68 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

15.6 %
11.4 %
+0.20

Net Assets (Million)
First Data
More info

$9,237
May 23, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-3.14 %	-5.82 %			-8.77 %
2023	+6.89 %	-2.44 %	-11.82 %	+12.34 %	+3.31 %
2022	-10.01 %	-12.07 %	-9.82 %	-1.13 %	-29.45 %
2021	-13.40 %	+6.43 %	+0.41 %	+2.66 %	-5.00 %
2020	+21.94 %	-0.25 %	+0.03 %	-2.96 %	+18.07 %
2019	+4.33 %	+5.59 %	+8.18 %	-4.55 %	+13.74 %
2018	-3.67 %	+0.47 %	-2.83 %	+4.68 %	-1.56 %
2017	+1.66 %	+4.05 %	+0.46 %	+2.59 %	+9.02 %
2016	+8.30 %	+6.55 %	-0.41 %	-12.17 %	+0.92 %
2015	+3.63 %	-8.59 %	+5.35 %	-1.44 %	-1.64 %
2014	+7.11 %	+4.70 %	+2.78 %	+8.72 %	+25.31 %
2013	-1.74 %	-5.89 %	-1.88 %	-3.29 %	-12.25 %
2012	-5.91 %	+11.08 %	-0.07 %	-1.52 %	+2.86 %
2011	-0.61 %	+3.36 %	+25.24 %	+1.32 %	+30.37 %
2010	+1.18 %	+11.94 %	+5.17 %	-8.69 %	+8.75 %
2009	-5.44 %	-6.77 %	+4.78 %	-5.94 %	-13.11 %
2008	+3.86 %	-2.11 %	+2.82 %	+18.53 %	+23.91 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.17	$0.09			$0.26
2023	$0.15	$0.23	$0.24	$0.33	$0.94
2022	$0.12	$0.19	$0.20	$0.28	$0.80
2021	$0.11	$0.18	$0.18	$0.24	$0.71
2020	$0.14	$0.21	$0.19	$0.23	$0.77
2019	$0.16	$0.25	$0.24	$0.30	$0.95
2018	$0.14	$0.23	$0.24	$0.33	$0.94
2017	$0.14	$0.23	$0.23	$0.33	$0.93
2016	$0.15	$0.23	$0.22	$0.29	$0.88
2015	$0.15	$0.23	$0.22	$0.30	$0.91
2014	$0.15	$0.24	$0.25	$0.32	$0.96
2013	$0.14	$0.22	$0.22	$0.31	$0.89
2012	$0.16	$0.24	$0.23	$0.29	$0.91
2011	$0.17	$0.28	$0.28	$0.33	$1.05
2010	$0.17	$0.28	$0.28	$0.36	$1.09
2009	$0.20	$0.29	$0.28	$0.36	$1.13
2008	$0.20	$0.32	$0.31	$0.40	$1.23

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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