SPTL
SPDR(R) PORTFOLIO LONG TERM TREASURY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.10% | 0.23% | 2.28% | -5.13% | 1.42% | -0.84% | 2.45% | 2.55% |
| Sharpe Ratio | 0.69 | 0.02 | 0.56 | -0.36 | 0.21 | -0.06 | 0.31 | 0.19 |
| Max Drawdown | -1.93% | -5.97% | -4.75% | -41.02% | -19.22% | -46.20% | -19.22% | -46.20% |
| % Time Invested | 65.1% | 100.0% | 53.4% | 100.0% | 63.8% | 100.0% | 70.6% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 5.0 | 0.0 | 5.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | Open | Open | 34% | $26.62 | $26.02 | -2.27% | Mark-to-Market |
| 2026-02-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.94% | Mark-to-Market |
| 2024-08-07 | Open | Interest | 33% | $1.00 | $1.00 | 7.38% | Mark-to-Market |
| 2025-09-24 | 2026-02-06 | Completed | 33% | $26.24 | $26.36 | 0.47% | Signal |
| 2025-02-21 | 2025-11-14 | Interest | 34% | $1.00 | $1.03 | 3.12% | Interest Income |
| 2025-05-30 | 2025-09-24 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2025-05-09 | 2025-05-30 | Completed | 33% | $25.21 | $25.00 | -0.84% | Signal |
| 2024-12-16 | 2025-05-09 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2025-02-03 | 2025-02-21 | Completed | 34% | $25.29 | $25.37 | 0.30% | Signal |
| 2025-01-08 | 2025-02-03 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-06 | 2025-01-08 | Completed | 34% | $25.20 | $24.37 | -3.27% | Stop |
| 2024-11-06 | 2024-12-16 | Completed | 33% | $25.20 | $25.55 | 1.40% | Signal |
| 2024-10-15 | 2024-11-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-10-15 | 2024-11-06 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-05 | 2024-10-15 | Completed | 33% | $27.53 | $26.40 | -4.10% | Stop |
| 2024-05-10 | 2024-10-15 | Completed | 34% | $24.80 | $26.40 | 6.46% | Stop |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $27.53 | $26.59 | -3.43% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-07-29 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.35% | Interest Income |
| 2023-08-30 | 2024-05-10 | Interest | 34% | $1.00 | $1.03 | 3.00% | Interest Income |
| 2024-05-03 | 2024-05-09 | Completed | 33% | $24.72 | $24.69 | -0.11% | Signal |
| 2024-04-11 | 2024-05-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-25 | 2024-04-11 | Completed | 33% | $25.38 | $24.69 | -2.71% | Stop |
| 2023-05-25 | 2024-01-25 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2023-08-11 | 2023-08-30 | Completed | 34% | $25.18 | $25.39 | 0.82% | Signal |
| 2022-03-15 | 2023-08-11 | Interest | 34% | $1.00 | $1.05 | 4.84% | Interest Income |
| 2023-02-15 | 2023-05-25 | Completed | 33% | $26.68 | $26.26 | -1.58% | Signal |
| 2021-12-20 | 2023-02-15 | Interest | 33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2022-02-01 | 2022-03-15 | Completed | 34% | $35.07 | $32.95 | -6.03% | Signal |
| 2022-01-07 | 2022-02-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-11-01 | 2022-01-07 | Completed | 34% | $35.77 | $35.27 | -1.41% | Stop |
| 2021-07-27 | 2021-12-20 | Completed | 33% | $36.58 | $37.01 | 1.18% | Signal |
| 2021-01-19 | 2021-11-01 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2021-03-02 | 2021-07-29 | Completed | 33% | $34.31 | $36.43 | 6.17% | Signal |
| 2020-10-22 | 2021-07-27 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-02-05 | 2021-03-02 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-13 | 2021-02-05 | Completed | 33% | $38.38 | $36.32 | -5.36% | Stop |
| 2020-11-13 | 2021-01-19 | Completed | 34% | $38.38 | $36.88 | -3.92% | Signal |
| 2020-10-22 | 2020-11-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-22 | 2020-11-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-10-22 | Completed | 33% | $39.73 | $38.36 | -3.46% | Stop |
| 2020-06-29 | 2020-10-22 | Completed | 34% | $39.73 | $38.36 | -3.46% | Stop |
| 2020-06-29 | 2020-10-22 | Completed | 33% | $39.73 | $38.36 | -3.46% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-03 | 2020-06-05 | Completed | 33% | $40.38 | $37.35 | -7.50% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 34% | $40.38 | $37.35 | -7.50% | Stop |
| 2020-04-03 | 2020-06-05 | Completed | 33% | $40.38 | $37.35 | -7.50% | Stop |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-12 | Completed | 33% | $37.02 | $38.97 | 5.27% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 34% | $33.49 | $38.97 | 16.36% | Stop |
| 2019-12-03 | 2020-03-12 | Completed | 33% | $33.49 | $38.97 | 16.36% | Stop |
| 2020-01-14 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-12-03 | 2020-01-14 | Completed | 33% | $33.49 | $33.15 | -1.03% | Signal |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-08 | 2019-12-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-08 | 2019-11-08 | Completed | 33% | $34.76 | $32.30 | -7.07% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 34% | $34.76 | $32.30 | -7.07% | Stop |
| 2019-10-08 | 2019-11-08 | Completed | 33% | $34.76 | $32.30 | -7.07% | Stop |
| 2019-09-16 | 2019-10-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-16 | 2019-10-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-07-24 | 2019-09-16 | Completed | 33% | $31.27 | $32.80 | 4.89% | Stop |
| 2019-04-04 | 2019-09-16 | Completed | 34% | $29.21 | $32.80 | 12.31% | Stop |
| 2019-02-01 | 2019-09-16 | Completed | 33% | $28.59 | $32.80 | 14.76% | Stop |
| 2019-06-05 | 2019-07-24 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $31.25 | $30.94 | -1.00% | Signal |
| 2018-12-13 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2018-12-13 | 2019-04-04 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-12-13 | 2019-02-01 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $27.88 | $27.76 | -0.44% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 34% | $27.88 | $27.76 | -0.44% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $27.88 | $27.76 | -0.44% | Signal |
| 2018-10-08 | 2018-12-11 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-03-05 | 2018-12-11 | Interest | 34% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2017-11-09 | 2018-12-11 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2018-08-02 | 2018-10-08 | Completed | 33% | $27.51 | $26.36 | -4.17% | Stop |
| 2018-01-22 | 2018-08-02 | Interest | 33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2018-03-01 | 2018-03-05 | Completed | 34% | $27.17 | $27.25 | 0.29% | Signal |
| 2018-02-06 | 2018-03-01 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-28 | 2018-02-06 | Completed | 34% | $28.68 | $27.59 | -3.80% | Stop |
| 2018-01-09 | 2018-01-22 | Completed | 33% | $28.48 | $28.17 | -1.09% | Signal |
| 2017-12-14 | 2018-01-09 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-05-17 | 2017-12-14 | Completed | 33% | $27.51 | $28.93 | 5.13% | Signal |
| 2017-11-07 | 2017-11-09 | Completed | 33% | $28.70 | $28.60 | -0.36% | Signal |
| 2017-06-30 | 2017-11-07 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2017-06-07 | 2017-08-28 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-12-08 | 2017-06-30 | Completed | 33% | $26.54 | $28.10 | 5.87% | Signal |
| 2017-06-05 | 2017-06-07 | Completed | 34% | $28.14 | $28.21 | 0.25% | Signal |
| 2017-01-06 | 2017-06-05 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2016-11-15 | 2017-05-17 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2016-12-08 | 2017-01-06 | Completed | 34% | $26.54 | $27.04 | 1.87% | Signal |
| 2016-11-15 | 2016-12-08 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-15 | 2016-12-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-04 | 2016-11-15 | Completed | 33% | $29.06 | $27.13 | -6.64% | Stop |
| 2016-11-04 | 2016-11-15 | Completed | 34% | $29.06 | $27.13 | -6.64% | Stop |
| 2016-11-04 | 2016-11-15 | Completed | 33% | $29.06 | $27.13 | -6.64% | Stop |
| 2016-10-13 | 2016-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-10-13 | 2016-11-04 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-10-13 | 2016-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-18 | 2016-10-13 | Completed | 33% | $28.24 | $29.50 | 4.46% | Stop |
| 2016-02-05 | 2016-10-13 | Completed | 34% | $27.87 | $29.50 | 5.88% | Stop |
| 2015-05-29 | 2016-10-13 | Completed | 33% | $26.32 | $29.50 | 12.10% | Stop |
| 2016-01-26 | 2016-02-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-08-24 | 2016-02-05 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2015-10-09 | 2016-01-26 | Completed | 33% | $26.43 | $27.42 | 3.71% | Signal |
| 2015-06-02 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2015-05-29 | 2015-08-24 | Completed | 34% | $26.32 | $27.48 | 4.43% | Signal |
| 2015-05-29 | 2015-06-02 | Completed | 33% | $26.32 | $25.84 | -1.81% | Signal |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-06 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-12 | 2015-05-06 | Completed | 33% | $27.24 | $26.11 | -4.15% | Stop |
| 2015-03-12 | 2015-05-06 | Completed | 34% | $27.24 | $26.11 | -4.15% | Stop |
| 2015-03-12 | 2015-05-06 | Completed | 33% | $27.24 | $26.11 | -4.15% | Stop |
| 2015-02-18 | 2015-03-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-18 | 2015-03-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-02-18 | 2015-03-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-14 | 2015-02-18 | Completed | 33% | $25.22 | $26.85 | 6.46% | Stop |
| 2014-05-09 | 2015-02-18 | Completed | 34% | $23.44 | $26.85 | 14.55% | Stop |
| 2014-03-05 | 2015-02-18 | Completed | 33% | $22.55 | $26.85 | 19.08% | Stop |
| 2013-08-08 | 2014-11-14 | Interest | 33% | $1.00 | $1.03 | 3.37% | Interest Income |
| 2013-02-27 | 2014-05-09 | Interest | 34% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2012-11-05 | 2014-03-05 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2013-06-20 | 2013-08-08 | Completed | 33% | $22.65 | $22.09 | -2.45% | Signal |
| 2013-05-29 | 2013-06-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-25 | 2013-05-29 | Completed | 33% | $23.55 | $23.42 | -0.57% | Stop |
| 2013-02-25 | 2013-02-27 | Completed | 34% | $23.55 | $24.09 | 2.29% | Signal |
| 2013-01-31 | 2013-02-25 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-31 | 2013-02-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-09-11 | 2013-01-31 | Completed | 34% | $24.70 | $23.58 | -4.57% | Stop |
| 2012-09-11 | 2013-01-31 | Completed | 33% | $24.70 | $23.58 | -4.57% | Stop |
| 2012-09-11 | 2012-11-05 | Completed | 33% | $24.70 | $24.57 | -0.55% | Signal |
| 2012-08-17 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-17 | 2012-09-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-08 | 2012-08-17 | Completed | 33% | $25.03 | $24.18 | -3.39% | Stop |
| 2012-04-09 | 2012-08-17 | Completed | 34% | $22.97 | $24.18 | 5.27% | Stop |
| 2012-04-09 | 2012-08-17 | Completed | 33% | $22.97 | $24.18 | 5.27% | Stop |
| 2012-03-15 | 2012-06-08 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-03-15 | 2012-04-09 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-15 | 2012-04-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-04 | 2012-03-15 | Completed | 33% | $22.81 | $22.09 | -3.18% | Stop |
| 2011-11-04 | 2012-03-15 | Completed | 34% | $22.81 | $22.09 | -3.18% | Stop |
| 2011-11-04 | 2012-03-15 | Completed | 33% | $22.81 | $22.09 | -3.18% | Stop |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-13 | 2011-11-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-15 | 2011-10-13 | Completed | 34% | $20.87 | $22.44 | 7.54% | Stop |
| 2011-05-24 | 2011-10-13 | Completed | 33% | $18.84 | $22.44 | 19.14% | Stop |
| 2011-05-03 | 2011-10-13 | Completed | 33% | $18.56 | $22.44 | 20.93% | Stop |
| 2011-03-08 | 2011-08-15 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2010-12-20 | 2011-05-24 | Interest | 33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2011-04-08 | 2011-05-03 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-31 | 2011-04-08 | Completed | 33% | $18.18 | $17.75 | -2.41% | Stop |
| 2010-12-03 | 2011-03-08 | Completed | 34% | $18.58 | $17.77 | -4.33% | Signal |
| 2010-12-08 | 2010-12-31 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-03 | 2010-12-20 | Completed | 33% | $18.58 | $18.10 | -2.58% | Signal |
| 2010-10-13 | 2010-12-08 | Completed | 33% | $19.57 | $18.13 | -7.34% | Stop |
| 2010-11-10 | 2010-12-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-10 | 2010-12-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-07-07 | 2010-11-10 | Completed | 34% | $18.97 | $18.77 | -1.05% | Stop |
| 2010-05-27 | 2010-11-10 | Completed | 33% | $18.18 | $18.77 | 3.26% | Stop |
| 2010-03-08 | 2010-10-13 | Interest | 33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2009-10-05 | 2010-07-07 | Interest | 34% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2010-01-12 | 2010-05-27 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2010-02-02 | 2010-03-08 | Completed | 33% | $17.08 | $16.92 | -0.91% | Signal |
| 2010-01-08 | 2010-02-02 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-27 | 2010-01-12 | Completed | 33% | $17.15 | $16.89 | -1.52% | Signal |
| 2009-05-22 | 2010-01-08 | Completed | 33% | $16.82 | $16.70 | -0.73% | Stop |
| 2009-10-05 | 2009-10-27 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-09-30 | 2009-10-05 | Completed | 33% | $17.70 | $17.86 | 0.90% | Signal |
| 2009-09-30 | 2009-10-05 | Completed | 34% | $17.70 | $17.86 | 0.90% | Signal |
| 2009-07-29 | 2009-09-30 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2009-07-02 | 2009-09-30 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2009-05-22 | 2009-07-29 | Completed | 34% | $16.82 | $16.70 | -0.70% | Signal |
| 2009-06-30 | 2009-07-02 | Completed | 33% | $16.88 | $16.90 | 0.15% | Signal |
| 2009-05-20 | 2009-06-30 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2009-05-20 | 2009-05-22 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-20 | 2009-05-22 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
