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SPTI vs SPTL

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).

5-Year PerformanceSPTI has outperformed SPTL, delivering a return of -0.1% compared to -6.7%

SPTI vs SPTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTI
$11B
Winner
SPTL
$11B
Expense Ratio
SPTI
0.03%
SPTL
0.03%
Max Drawdown
Winner
SPTI
18.96%
SPTL
50.17%
Sharpe Ratio
SPTI
-0.64
Winner
SPTL
-0.48
5Y Beta
Winner
SPTI
-0.00
SPTL
0.07
5Y Dividends CAGR
Winner
SPTI
49.35%
SPTL
7.52%

SPTI vs SPTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTI
+0.05%
SPTL
-1.46%
3M
Winner
SPTI
-0.25%
SPTL
-1.95%
6M
Winner
SPTI
-0.54%
SPTL
-2.86%
1Y
Winner
SPTI
+1.68%
SPTL
-0.53%
5Y(CAGR)
Winner
SPTI
-0.09%
SPTL
-6.72%
10Y(CAGR)
Winner
SPTI
+1.29%
SPTL
-1.69%
Max(CAGR)
SPTI
+2.49%
Winner
SPTL
+3.14%

SPTI vs SPTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPTISPTL
2026-0.22%-2.07%
2025+7.38%+5.24%
2024+1.63%-5.65%
2023+3.84%+1.56%
2022-10.14%-27.72%
2021-2.58%-4.85%
2020+7.49%+16.63%
2019+6.09%+13.32%
2018+2.39%-0.37%
2017+1.11%+8.59%
2016+0.76%+0.30%
2015+1.54%-2.28%
2014+2.52%+24.75%
2013-1.21%-11.41%
2012+1.74%+4.22%
2011+6.49%+30.74%
2010+4.90%+8.86%
2009-1.02%-11.11%
2008+10.99%+22.95%
2007+7.17%+9.65%

SPTI vs SPTL Drawdown Comparison

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPTI drawdown is -2.27%. The current SPTL drawdown is -38.06%.

RankSPTISPTL
#1-16.12%
Aug 4, 2020 - Oct 20, 2022
-46.19%
Aug 4, 2020 - Oct 19, 2023
#2-7.64%
Oct 7, 2008 - Nov 14, 2008
-18.61%
Dec 18, 2008 - Aug 16, 2010
#3-4.82%
Dec 18, 2008 - May 6, 2010
-18.34%
Jul 25, 2012 - Dec 8, 2014
#4-4.47%
Mar 17, 2008 - Sep 15, 2008
-17.07%
Jul 8, 2016 - Jun 20, 2019
#5-3.83%
Jul 5, 2016 - Dec 31, 2018
-14.98%
Mar 9, 2020 - Aug 4, 2020
#6-3.78%
Nov 4, 2010 - Jun 8, 2011
-14.50%
Jan 30, 2015 - Feb 11, 2016
#7-3.06%
May 2, 2013 - Oct 8, 2014
-14.11%
Aug 31, 2010 - Aug 4, 2011
#8-2.25%
Sep 4, 2019 - Jan 27, 2020
-9.52%
Oct 3, 2011 - Dec 19, 2011
#9-2.07%
Mar 9, 2020 - Mar 23, 2020
-8.87%
Dec 19, 2011 - May 15, 2012
#10-1.91%
Sep 17, 2008 - Oct 6, 2008
-8.02%
Aug 28, 2019 - Feb 20, 2020
#11-1.61%
Jan 30, 2015 - Sep 24, 2015
-7.07%
Sep 16, 2008 - Nov 19, 2008
#12-1.57%
Jan 31, 2012 - Apr 30, 2012
-6.73%
Mar 20, 2008 - Sep 5, 2008
#13-1.56%
Oct 14, 2015 - Jan 28, 2016
-4.57%
Nov 26, 2007 - Jan 15, 2008
#14-1.46%
Nov 26, 2007 - Jan 2, 2008
-4.45%
Feb 11, 2016 - Jun 3, 2016
#15-1.43%
Sep 22, 2011 - Nov 23, 2011
-4.31%
Sep 22, 2011 - Oct 3, 2011

Correlation

Correlation between SPTI and SPTL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

SPTI vs SPTL dividend yield comparison.

YearSPTISPTL
20262.27%2.52%
20253.79%4.12%
20243.77%4.04%
20232.99%3.24%
20221.45%2.75%
20210.53%1.68%
20200.75%1.71%
20192.02%2.45%
20181.97%2.69%
20171.46%2.53%
20161.23%2.56%
20151.18%2.60%
20141.06%2.64%
20131.47%2.98%
20122.08%2.59%
20112.12%3.01%
20102.23%3.92%
20092.33%4.27%
20083.08%3.86%
20072.67%2.65%

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