SPTL vs SPSB

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceSPSB has outperformed SPTL, delivering a return of +2.8% compared to -6.7%

SPTL vs SPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTL(ETF)	SPSB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.03%	0.04%
Max Drawdown	50.17%	11.75%
Sharpe Ratio	-0.48	-0.20
5Y Beta	0.07	0.02
5Y Dividends CAGR	7.52%	22.87%

Net Assets

SPTL

$11B

SPSB

$11B

Expense Ratio

Winner

SPTL

0.03%

SPSB

0.04%

Max Drawdown

SPTL

50.17%

Winner

SPSB

11.75%

Sharpe Ratio

SPTL

-0.48

Winner

SPSB

-0.20

5Y Beta

SPTL

0.07

Winner

SPSB

0.02

5Y Dividends CAGR

SPTL

7.52%

Winner

SPSB

22.87%

SPTL vs SPSB - Historical Returns

Returns include dividend reinvestment.

Period	SPTL	SPSB
1 month	-1.46%	+0.36%
3 months	-1.95%	+0.78%
6 months	-2.86%	+1.03%
1 year	-0.53%	+3.62%
5 years(CAGR)	-6.72%	+2.83%
10 years(CAGR)	-1.69%	+2.63%
Max(CAGR)	+3.14%	+2.30%

SPTL

-1.46%

Winner

SPSB

+0.36%

SPTL

-1.95%

Winner

SPSB

+0.78%

SPTL

-2.86%

Winner

SPSB

+1.03%

SPTL

-0.53%

Winner

SPSB

+3.62%

5Y(CAGR)

SPTL

-6.72%

Winner

SPSB

+2.83%

10Y(CAGR)

SPTL

-1.69%

Winner

SPSB

+2.63%

Max(CAGR)

Winner

SPTL

+3.14%

SPSB

+2.30%

SPTL vs SPSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTL	SPSB
2026	-2.07%	+1.46%
2025	+5.24%	+5.90%
2024	-5.65%	+5.39%
2023	+1.56%	+5.53%
2022	-27.72%	-3.19%
2021	-4.85%	-0.20%
2020	+16.63%	+3.83%
2019	+13.32%	+5.21%
2018	-0.37%	+1.45%
2017	+8.59%	+1.68%
2016	+0.30%	+2.09%
2015	-2.28%	+0.87%
2014	+24.75%	+0.87%
2013	-11.41%	+1.12%
2012	+4.22%	+3.04%
2011	+30.74%	+1.28%
2010	+8.86%	+2.81%
2009	-11.11%	-1.14%
2008	+22.95%	N/A
2007	+9.65%	N/A

SPTL vs SPSB Drawdown Comparison

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

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current SPTL drawdown is -38.06%.

Rank	SPTL	SPSB
#1	-46.19% Aug 4, 2020 - Oct 19, 2023	-11.75% Mar 5, 2020 - May 18, 2020
#2	-18.61% Dec 18, 2008 - Aug 16, 2010	-5.96% Sep 14, 2021 - Nov 28, 2023
#3	-18.34% Jul 25, 2012 - Dec 8, 2014	-1.39% Aug 1, 2011 - Jan 10, 2012
#4	-17.07% Jul 8, 2016 - Jun 20, 2019	-1.28% Dec 17, 2009 - Jul 14, 2010
#5	-14.98% Mar 9, 2020 - Aug 4, 2020	-1.02% Nov 4, 2010 - Jan 28, 2011
#6	-14.50% Jan 30, 2015 - Feb 11, 2016	-0.93% Sep 7, 2017 - Jul 30, 2018
#7	-14.11% Aug 31, 2010 - Aug 4, 2011	-0.87% Feb 23, 2026 - Apr 17, 2026
#8	-9.52% Oct 3, 2011 - Dec 19, 2011	-0.78% May 6, 2013 - Sep 18, 2013
#9	-8.87% Dec 19, 2011 - May 15, 2012	-0.77% Apr 3, 2025 - Apr 25, 2025
#10	-8.02% Aug 28, 2019 - Feb 20, 2020	-0.73% Oct 22, 2015 - Mar 16, 2016
#11	-7.07% Sep 16, 2008 - Nov 19, 2008	-0.69% Sep 6, 2016 - Feb 6, 2017
#12	-6.73% Mar 20, 2008 - Sep 5, 2008	-0.63% May 15, 2015 - Oct 6, 2015
#13	-4.57% Nov 26, 2007 - Jan 15, 2008	-0.63% Oct 2, 2024 - Dec 4, 2024
#14	-4.45% Feb 11, 2016 - Jun 3, 2016	-0.62% Oct 21, 2014 - Jan 27, 2015
#15	-4.31% Sep 22, 2011 - Oct 3, 2011	-0.56% Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between SPTL and SPSB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2007 - 2026)

SPTL vs SPSB dividend yield comparison.

Year	SPTL	SPSB
2026	2.52%	2.49%
2025	4.12%	4.55%
2024	4.04%	4.85%
2023	3.24%	4.06%
2022	2.75%	1.92%
2021	1.68%	1.19%
2020	1.71%	1.94%
2019	2.45%	2.77%
2018	2.69%	2.36%
2017	2.53%	1.94%
2016	2.56%	1.65%
2015	2.60%	1.43%
2014	2.64%	1.26%
2013	2.98%	1.40%
2012	2.59%	1.55%
2011	3.01%	1.95%
2010	3.92%	2.05%
2009	4.27%	0.04%
2008	3.86%	0.00%
2007	2.65%	0.00%