Performance analysis of SPTB (SPDR PORTFOLIO TREASURY ETF)
Annual Return
Since May 21, 2024, SPTB has had an average annual return of +4.02%, underperforming the benchmark SPY, which returned +20.18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07% | +6.14% | +2.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +1.80% | -1.75% | -0.03% | +0.05% | -0.22% | -0.07% | ||||||
| 2025 | +0.36% | +2.26% | +0.25% | +0.74% | -1.16% | +1.33% | -0.41% | +1.10% | +0.79% | +0.66% | +0.64% | -0.53% | +6.14% |
| 2024 | -0.33% | +1.07% | +2.13% | +1.33% | +1.17% | -2.32% | +0.75% | -1.57% | +2.17% |
Drawdown analysis of SPTB (SPDR PORTFOLIO TREASURY ETF)
The maximum drawdown for the SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 56 trading sessions.
The current SPTB drawdown is -1.95%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.96% | Sep 16, 2024 | 82 | Jan 14, 2025 | 56 | Apr 4, 2025 | 138 |
| -2.90% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.67% | Apr 4, 2025 | 32 | May 21, 2025 | 49 | Aug 1, 2025 | 81 |
| -1.34% | Jun 14, 2024 | 10 | Jul 1, 2024 | 7 | Jul 11, 2024 | 17 |
| -1.20% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -1.01% | Oct 22, 2025 | 10 | Nov 5, 2025 | 15 | Nov 26, 2025 | 25 |
| -0.98% | May 21, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -0.92% | Jun 6, 2024 | 2 | Jun 10, 2024 | 3 | Jun 13, 2024 | 5 |
| -0.90% | Nov 26, 2025 | 8 | Dec 9, 2025 | 42 | Feb 10, 2026 | 50 |
| -0.67% | Jul 17, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
| -0.66% | Sep 16, 2025 | 7 | Sep 25, 2025 | 11 | Oct 10, 2025 | 18 |
| -0.56% | Aug 21, 2024 | 7 | Aug 30, 2024 | 2 | Sep 4, 2024 | 9 |
| -0.56% | Aug 5, 2025 | 9 | Aug 18, 2025 | 7 | Aug 27, 2025 | 16 |
| -0.27% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.23% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.21% | Sep 10, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |
| -0.20% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.20% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.19% | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 |
| -0.16% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.11% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.11% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.04% | Oct 10, 2025 | 1 | Oct 13, 2025 | 1 | Oct 14, 2025 | 2 |
| -0.04% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |