Data as of: May 13, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.39
  • $0.72
  • 2.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 16.3 %
  • -0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.01 % -11.40 % -20.26 %
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
2022 $0.12 $0.13 $0.25
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 Total Returns (including all dividends): May-20 - May-22

SPTL monthly returns chart

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