SPTL Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by 1Y
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SPDRBonds & CashTreasuries#748 of 781 by YTD
US TREASURY N/B 05/56 5 2.2%US TREASURY N/B 08/56 5.125 2.2%US TREASURY N/B 02/56 4.75 2.2%US TREASURY N/B 05/55 4.75 2.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.9% | −0.2% | −1.3% | −4.9% | −6.7% | +3.8% | −32.0% | +74.7% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$22 of every $1,000 in SPTL is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 05/56 5 | 2.24% |
| 2 | — | US Treasury N/B 08/56 5.125 | 2.17% |
| 3 | — | US Treasury N/B 02/56 4.75 | 2.17% |
| 4 | — | US Treasury N/B 05/55 4.75 | 2.16% |
| 5 | — | US Treasury N/B 08/55 4.75 | 2.12% |
| 6 | — | US Treasury N/B 11/55 4.625 | 2.10% |
| 7 | — | US Treasury N/B 02/55 4.625 | 2.07% |
| 8 | — | US Treasury N/B 05/54 4.625 | 2.05% |
| 9 | — | US Treasury N/B 11/54 4.5 | 2.00% |
| 10 | — | US Treasury N/B 11/53 4.75 | 2.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 05/56 5 | 2.24% | $224.31 | 0 | $259.1M |
| 2 | —US Treasury N/B 08/56 5.125 | 2.17% | $217.16 | 0 | $250.8M |
| 3 | —US Treasury N/B 02/56 4.75 | 2.17% | $216.86 | 0 | $250.5M |
| 4 | —US Treasury N/B 05/55 4.75 | 2.16% | $216.20 | 0 | $249.7M |
| 5 | —US Treasury N/B 08/55 4.75 | 2.12% | $212.28 | 0 | $245.2M |
| 6 | —US Treasury N/B 11/55 4.625 | 2.10% | $209.79 | 0 | $242.3M |
| 7 | —US Treasury N/B 02/55 4.625 | 2.07% | $206.56 | 0 | $238.6M |
| 8 | —US Treasury N/B 05/54 4.625 | 2.05% | $204.91 | 0 | $236.7M |
| 9 | —US Treasury N/B 11/54 4.5 | 2.00% | $200.46 | 0 | $231.5M |
| 10 | —US Treasury N/B 11/53 4.75 | 2.00% | $199.83 | 0 | $230.8M |
| 11 | —US Treasury N/B 08/54 4.25 | 1.94% | $194.02 | 0 | $224.1M |
| 12 | —US Treasury N/B 02/54 4.25 | 1.93% | $193.26 | 0 | $223.2M |
| 13 | —US Treasury N/B 08/53 4.125 | 1.70% | $169.52 | 0 | $195.8M |
| 14 | —US Treasury N/B 11/52 4 | 1.54% | $154.32 | 0 | $178.3M |
| 15 | —US Treasury N/B 08/41 1.75 | 1.46% | $145.93 | 0 | $168.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $463B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0945 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0909 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0935 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0931 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0898 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0928 |
| May 1, 2026 | May 6, 2026 | $0.0901 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0936 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0839 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0927 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0923 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0897 |