State Street SPDR Portfolio Intermediate Term Treasury ETF ( SPTI) - Price History
Monthly price history for SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.40 | $28.40 |
| May 2026 | $28.44 | $28.44 |
| April 2026 | $28.46 | $28.55 |
| March 2026 | $28.48 | $28.66 |
| February 2026 | $28.95 | $29.22 |
| January 2026 | $28.47 | $28.83 |
| December 2025 | $28.48 | $28.84 |
| November 2025 | $28.56 | $29.10 |
| October 2025 | $28.33 | $28.96 |
| September 2025 | $28.18 | $28.90 |
| August 2025 | $28.10 | $28.91 |
| July 2025 | $27.68 | $28.57 |
| June 2025 | $27.79 | $28.77 |
| May 2025 | $27.46 | $28.52 |
| April 2025 | $27.69 | $28.85 |
| March 2025 | $27.34 | $28.58 |
| February 2025 | $27.19 | $28.51 |
| January 2025 | $26.67 | $28.06 |
| December 2024 | $26.50 | $27.88 |
| November 2024 | $26.83 | $28.40 |
| October 2024 | $26.63 | $28.28 |
| September 2024 | $27.28 | $29.06 |
| August 2024 | $26.99 | $28.84 |
| July 2024 | $26.66 | $28.58 |
| June 2024 | $26.06 | $28.02 |
| May 2024 | $25.79 | $27.82 |
| April 2024 | $25.43 | $27.51 |
| March 2024 | $25.96 | $28.18 |
| February 2024 | $25.83 | $28.11 |
| January 2024 | $26.22 | $28.63 |
| December 2023 | $26.16 | $28.56 |
| November 2023 | $25.49 | $27.99 |
| October 2023 | $24.72 | $27.23 |
| September 2023 | $24.92 | $27.53 |
| August 2023 | $25.34 | $28.07 |
| July 2023 | $25.39 | $28.19 |
| June 2023 | $25.42 | $28.29 |
| May 2023 | $25.74 | $28.72 |
| April 2023 | $26.01 | $29.08 |
| March 2023 | $25.82 | $28.94 |
| February 2023 | $25.06 | $28.14 |
| January 2023 | $25.69 | $28.91 |
| December 2022 | $25.10 | $28.24 |
| November 2022 | $25.26 | $28.53 |
| October 2022 | $24.66 | $27.89 |
| September 2022 | $24.84 | $28.13 |
| August 2022 | $25.68 | $29.12 |
| July 2022 | $26.45 | $30.03 |
| June 2022 | $25.93 | $29.47 |
| May 2022 | $26.13 | $29.73 |
| April 2022 | $25.95 | $29.55 |
| March 2022 | $26.58 | $30.29 |
| February 2022 | $27.50 | $31.36 |
| January 2022 | $27.62 | $31.52 |
| December 2021 | $28.09 | $32.05 |
| November 2021 | $28.20 | $32.21 |
| October 2021 | $28.06 | $32.07 |
| September 2021 | $28.26 | $32.31 |
| August 2021 | $28.54 | $32.65 |
| July 2021 | $28.62 | $32.76 |
| June 2021 | $28.28 | $32.38 |
| May 2021 | $28.26 | $32.37 |
| April 2021 | $28.16 | $32.27 |
| March 2021 | $27.98 | $32.08 |
| February 2021 | $28.30 | $32.46 |
| January 2021 | $28.70 | $32.92 |
| December 2020 | $28.82 | $33.06 |
| November 2020 | $28.81 | $33.07 |
| October 2020 | $28.77 | $33.03 |
| September 2020 | $28.94 | $33.24 |
| August 2020 | $28.92 | $33.22 |
| July 2020 | $29.02 | $33.35 |
| June 2020 | $28.89 | $33.22 |
| May 2020 | $28.85 | $33.20 |
| April 2020 | $28.76 | $33.12 |
| March 2020 | $28.74 | $33.13 |
| February 2020 | $27.93 | $32.24 |
| January 2020 | $27.34 | $31.60 |
| December 2019 | $26.76 | $30.93 |
| November 2019 | $26.83 | $31.11 |
| October 2019 | $26.97 | $31.31 |
| September 2019 | $26.89 | $31.27 |
| August 2019 | $27.07 | $63.07 |
| July 2019 | $26.42 | $61.66 |
| June 2019 | $26.44 | $61.80 |
| May 2019 | $26.19 | $61.33 |
| April 2019 | $25.66 | $60.20 |
| March 2019 | $25.70 | $60.40 |
| February 2019 | $25.26 | $59.46 |
| January 2019 | $25.31 | $59.72 |
| December 2018 | $25.24 | $59.55 |
| November 2018 | $24.68 | $58.46 |
| October 2018 | $24.45 | $58.02 |
| September 2018 | $24.47 | $58.17 |
| August 2018 | $24.64 | $58.70 |
| July 2018 | $24.47 | $58.40 |
| June 2018 | $24.55 | $58.69 |
| May 2018 | $24.55 | $58.80 |
| April 2018 | $24.35 | $58.40 |
| March 2018 | $24.49 | $58.81 |
| February 2018 | $24.38 | $58.60 |
| January 2018 | $24.45 | $58.84 |
| December 2017 | $24.68 | $59.41 |
| November 2017 | $24.71 | $59.66 |
| October 2017 | $24.77 | $59.88 |
| September 2017 | $24.80 | $60.03 |
| August 2017 | $24.95 | $60.46 |
| July 2017 | $24.80 | $60.18 |
| June 2017 | $24.72 | $60.04 |
| May 2017 | $24.79 | $60.28 |
| April 2017 | $24.69 | $60.11 |
| March 2017 | $24.56 | $59.87 |
| February 2017 | $24.54 | $59.86 |
| January 2017 | $24.49 | $59.81 |
| December 2016 | $24.43 | $59.66 |
| November 2016 | $24.43 | $59.78 |
| October 2016 | $24.88 | $60.95 |
| September 2016 | $25.02 | $61.34 |
| August 2016 | $24.95 | $61.24 |
| July 2016 | $25.09 | $61.65 |
| June 2016 | $25.07 | $61.65 |
| May 2016 | $24.70 | $60.81 |
| April 2016 | $24.75 | $60.99 |
| March 2016 | $24.75 | $61.06 |
| February 2016 | $24.71 | $61.02 |
| January 2016 | $24.60 | $60.81 |
| December 2015 | $24.35 | $60.19 |
| November 2015 | $24.26 | $60.08 |
| October 2015 | $24.34 | $60.35 |
| September 2015 | $24.43 | $60.63 |
| August 2015 | $24.24 | $60.23 |
| July 2015 | $24.25 | $60.31 |
| June 2015 | $24.12 | $60.05 |
| May 2015 | $24.24 | $60.39 |
| April 2015 | $24.21 | $60.38 |
| March 2015 | $24.26 | $60.57 |
| February 2015 | $24.11 | $60.25 |
| January 2015 | $24.35 | $60.91 |
| December 2014 | $23.97 | $59.95 |
| November 2014 | $24.01 | $60.17 |
| October 2014 | $23.90 | $59.96 |
| September 2014 | $23.73 | $59.58 |
| August 2014 | $23.82 | $59.86 |
| July 2014 | $23.65 | $59.49 |
| June 2014 | $23.72 | $59.70 |
| May 2014 | $23.74 | $59.82 |
| April 2014 | $23.58 | $59.46 |
| March 2014 | $23.51 | $59.34 |
| February 2014 | $23.62 | $59.65 |
| January 2014 | $23.58 | $59.61 |
| December 2013 | $23.39 | $59.12 |
| November 2013 | $23.55 | $59.70 |
| October 2013 | $23.58 | $59.84 |
| September 2013 | $23.50 | $59.70 |
| August 2013 | $23.29 | $59.24 |
| July 2013 | $23.43 | $59.66 |
| June 2013 | $23.40 | $59.67 |
| May 2013 | $23.59 | $60.22 |
| April 2013 | $23.86 | $60.96 |
| March 2013 | $23.74 | $60.73 |
| February 2013 | $23.71 | $60.74 |
| January 2013 | $23.62 | $60.59 |
| December 2012 | $23.68 | $60.72 |
| November 2012 | $23.75 | $61.36 |
| October 2012 | $23.67 | $61.22 |
| September 2012 | $23.72 | $61.42 |
| August 2012 | $23.71 | $61.48 |
| July 2012 | $23.72 | $61.60 |
| June 2012 | $23.58 | $61.32 |
| May 2012 | $23.62 | $61.49 |
| April 2012 | $23.45 | $61.14 |
| March 2012 | $23.21 | $60.60 |
| February 2012 | $23.31 | $60.95 |
| January 2012 | $23.44 | $61.36 |
| December 2011 | $23.32 | $61.05 |
| November 2011 | $23.21 | $61.12 |
| October 2011 | $23.14 | $61.03 |
| September 2011 | $23.20 | $61.28 |
| August 2011 | $23.12 | $61.16 |
| July 2011 | $22.71 | $60.17 |
| June 2011 | $22.44 | $59.53 |
| May 2011 | $22.41 | $59.56 |
| April 2011 | $22.13 | $58.92 |
| March 2011 | $21.91 | $58.44 |
| February 2011 | $21.92 | $58.55 |
| January 2011 | $21.98 | $58.81 |
| December 2010 | $21.89 | $58.57 |
| November 2010 | $22.26 | $59.87 |
| October 2010 | $22.39 | $60.32 |
| September 2010 | $22.33 | $60.26 |
| August 2010 | $22.26 | $60.17 |
| July 2010 | $21.99 | $59.54 |
| June 2010 | $21.83 | $59.20 |
| May 2010 | $21.54 | $58.53 |
| April 2010 | $21.25 | $57.84 |
| March 2010 | $21.10 | $57.52 |
| February 2010 | $21.20 | $57.88 |
| January 2010 | $21.14 | $57.83 |
| December 2009 | $20.86 | $57.07 |
| November 2009 | $21.29 | $58.52 |
| October 2009 | $21.05 | $57.96 |
| September 2009 | $21.01 | $57.95 |
| August 2009 | $20.88 | $57.69 |
| July 2009 | $20.72 | $57.34 |
| June 2009 | $20.67 | $57.30 |
| May 2009 | $20.77 | $57.69 |
| April 2009 | $20.90 | $58.15 |
| March 2009 | $21.12 | $58.86 |
| February 2009 | $20.81 | $58.11 |
| January 2009 | $20.87 | $58.43 |
| December 2008 | $21.19 | $59.32 |
| November 2008 | $20.76 | $58.37 |
| October 2008 | $20.07 | $56.60 |
| September 2008 | $19.86 | $56.12 |
| August 2008 | $19.76 | $55.98 |
| July 2008 | $19.55 | $55.52 |
| June 2008 | $19.44 | $55.35 |
| May 2008 | $19.31 | $55.11 |
| April 2008 | $19.54 | $55.90 |
| March 2008 | $19.85 | $56.95 |
| February 2008 | $19.72 | $56.75 |
| January 2008 | $19.51 | $56.30 |
| December 2007 | $19.03 | $54.93 |
| November 2007 | $18.93 | $55.09 |
| October 2007 | $18.53 | $54.13 |
| September 2007 | $18.34 | $53.79 |
| August 2007 | $18.40 | $54.15 |
| July 2007 | $17.91 | $52.94 |
| June 2007 | $17.66 | $52.43 |
| May 2007 | $17.74 | $52.67 |
SPTI
Price: $28.40
52 week price:
Dividend Yield: 3.87%
5-year range yield:
Forward Dividend Yield: 3.95%
Dividend Per Share: 1.12 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 10.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.79%