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 |
|---|---|---|
| October 2026 | $27.58 | $27.58 |
| September 2026 | $27.28 | $27.28 |
| August 2026 | $28.01 | $28.01 |
| July 2026 | $27.89 | $28.08 |
| June 2026 | $28.11 | $28.39 |
| May 2026 | $28.07 | $28.44 |
| April 2026 | $28.09 | $28.55 |
| March 2026 | $28.10 | $28.66 |
| February 2026 | $28.57 | $29.22 |
| January 2026 | $28.10 | $28.83 |
| December 2025 | $28.11 | $28.84 |
| November 2025 | $28.18 | $29.10 |
| October 2025 | $27.96 | $28.96 |
| September 2025 | $27.81 | $28.90 |
| August 2025 | $27.73 | $28.91 |
| July 2025 | $27.32 | $28.57 |
| June 2025 | $27.42 | $28.77 |
| May 2025 | $27.10 | $28.52 |
| April 2025 | $27.33 | $28.85 |
| March 2025 | $26.98 | $28.58 |
| February 2025 | $26.84 | $28.51 |
| January 2025 | $26.32 | $28.06 |
| December 2024 | $26.16 | $27.88 |
| November 2024 | $26.48 | $28.40 |
| October 2024 | $26.28 | $28.28 |
| September 2024 | $26.92 | $29.06 |
| August 2024 | $26.64 | $28.84 |
| July 2024 | $26.31 | $28.58 |
| June 2024 | $25.72 | $28.02 |
| May 2024 | $25.45 | $27.82 |
| April 2024 | $25.09 | $27.51 |
| March 2024 | $25.62 | $28.18 |
| February 2024 | $25.49 | $28.11 |
| January 2024 | $25.88 | $28.63 |
| December 2023 | $25.82 | $28.56 |
| November 2023 | $25.15 | $27.99 |
| October 2023 | $24.40 | $27.23 |
| September 2023 | $24.60 | $27.53 |
| August 2023 | $25.01 | $28.07 |
| July 2023 | $25.06 | $28.19 |
| June 2023 | $25.09 | $28.29 |
| May 2023 | $25.41 | $28.72 |
| April 2023 | $25.67 | $29.08 |
| March 2023 | $25.48 | $28.94 |
| February 2023 | $24.73 | $28.14 |
| January 2023 | $25.36 | $28.91 |
| December 2022 | $24.77 | $28.24 |
| November 2022 | $24.93 | $28.53 |
| October 2022 | $24.33 | $27.89 |
| September 2022 | $24.51 | $28.13 |
| August 2022 | $25.34 | $29.12 |
| July 2022 | $26.10 | $30.03 |
| June 2022 | $25.59 | $29.47 |
| May 2022 | $25.79 | $29.73 |
| April 2022 | $25.61 | $29.55 |
| March 2022 | $26.23 | $30.29 |
| February 2022 | $27.14 | $31.36 |
| January 2022 | $27.26 | $31.52 |
| December 2021 | $27.72 | $32.05 |
| November 2021 | $27.83 | $32.21 |
| October 2021 | $27.69 | $32.07 |
| September 2021 | $27.89 | $32.31 |
| August 2021 | $28.17 | $32.65 |
| July 2021 | $28.25 | $32.76 |
| June 2021 | $27.91 | $32.38 |
| May 2021 | $27.89 | $32.37 |
| April 2021 | $27.79 | $32.27 |
| March 2021 | $27.62 | $32.08 |
| February 2021 | $27.94 | $32.46 |
| January 2021 | $28.32 | $32.92 |
| December 2020 | $28.44 | $33.06 |
| November 2020 | $28.44 | $33.07 |
| October 2020 | $28.39 | $33.03 |
| September 2020 | $28.57 | $33.24 |
| August 2020 | $28.54 | $33.22 |
| July 2020 | $28.64 | $33.35 |
| June 2020 | $28.51 | $33.22 |
| May 2020 | $28.47 | $33.20 |
| April 2020 | $28.38 | $33.12 |
| March 2020 | $28.36 | $33.13 |
| February 2020 | $27.56 | $32.24 |
| January 2020 | $26.98 | $31.60 |
| December 2019 | $26.41 | $30.93 |
| November 2019 | $26.48 | $31.11 |
| October 2019 | $26.61 | $31.31 |
| September 2019 | $26.54 | $31.27 |
| August 2019 | $26.72 | $63.07 |
| July 2019 | $26.08 | $61.66 |
| June 2019 | $26.09 | $61.80 |
| May 2019 | $25.85 | $61.33 |
| April 2019 | $25.32 | $60.20 |
| March 2019 | $25.36 | $60.40 |
| February 2019 | $24.92 | $59.46 |
| January 2019 | $24.98 | $59.72 |
| December 2018 | $24.91 | $59.55 |
| November 2018 | $24.36 | $58.46 |
| October 2018 | $24.13 | $58.02 |
| September 2018 | $24.15 | $58.17 |
| August 2018 | $24.32 | $58.70 |
| July 2018 | $24.15 | $58.40 |
| June 2018 | $24.23 | $58.69 |
| May 2018 | $24.23 | $58.80 |
| April 2018 | $24.03 | $58.40 |
| March 2018 | $24.17 | $58.81 |
| February 2018 | $24.06 | $58.60 |
| January 2018 | $24.13 | $58.84 |
| December 2017 | $24.36 | $59.41 |
| November 2017 | $24.38 | $59.66 |
| October 2017 | $24.44 | $59.88 |
| September 2017 | $24.48 | $60.03 |
| August 2017 | $24.62 | $60.46 |
| July 2017 | $24.48 | $60.18 |
| June 2017 | $24.40 | $60.04 |
| May 2017 | $24.46 | $60.28 |
| April 2017 | $24.37 | $60.11 |
| March 2017 | $24.24 | $59.87 |
| February 2017 | $24.22 | $59.86 |
| January 2017 | $24.17 | $59.81 |
| December 2016 | $24.11 | $59.66 |
| November 2016 | $24.11 | $59.78 |
| October 2016 | $24.56 | $60.95 |
| September 2016 | $24.69 | $61.34 |
| August 2016 | $24.62 | $61.24 |
| July 2016 | $24.76 | $61.65 |
| June 2016 | $24.74 | $61.65 |
| May 2016 | $24.38 | $60.81 |
| April 2016 | $24.43 | $60.99 |
| March 2016 | $24.43 | $61.06 |
| February 2016 | $24.39 | $61.02 |
| January 2016 | $24.28 | $60.81 |
| December 2015 | $24.03 | $60.19 |
| November 2015 | $23.94 | $60.08 |
| October 2015 | $24.02 | $60.35 |
| September 2015 | $24.11 | $60.63 |
| August 2015 | $23.92 | $60.23 |
| July 2015 | $23.93 | $60.31 |
| June 2015 | $23.81 | $60.05 |
| May 2015 | $23.92 | $60.39 |
| April 2015 | $23.89 | $60.38 |
| March 2015 | $23.94 | $60.57 |
| February 2015 | $23.80 | $60.25 |
| January 2015 | $24.03 | $60.91 |
| December 2014 | $23.65 | $59.95 |
| November 2014 | $23.70 | $60.17 |
| October 2014 | $23.59 | $59.96 |
| September 2014 | $23.42 | $59.58 |
| August 2014 | $23.51 | $59.86 |
| July 2014 | $23.34 | $59.49 |
| June 2014 | $23.40 | $59.70 |
| May 2014 | $23.43 | $59.82 |
| April 2014 | $23.27 | $59.46 |
| March 2014 | $23.21 | $59.34 |
| February 2014 | $23.31 | $59.65 |
| January 2014 | $23.27 | $59.61 |
| December 2013 | $23.08 | $59.12 |
| November 2013 | $23.24 | $59.70 |
| October 2013 | $23.27 | $59.84 |
| September 2013 | $23.19 | $59.70 |
| August 2013 | $22.98 | $59.24 |
| July 2013 | $23.12 | $59.66 |
| June 2013 | $23.10 | $59.67 |
| May 2013 | $23.28 | $60.22 |
| April 2013 | $23.54 | $60.96 |
| March 2013 | $23.42 | $60.73 |
| February 2013 | $23.40 | $60.74 |
| January 2013 | $23.32 | $60.59 |
| December 2012 | $23.36 | $60.72 |
| November 2012 | $23.44 | $61.36 |
| October 2012 | $23.36 | $61.22 |
| September 2012 | $23.41 | $61.42 |
| August 2012 | $23.40 | $61.48 |
| July 2012 | $23.41 | $61.60 |
| June 2012 | $23.28 | $61.32 |
| May 2012 | $23.31 | $61.49 |
| April 2012 | $23.14 | $61.14 |
| March 2012 | $22.91 | $60.60 |
| February 2012 | $23.01 | $60.95 |
| January 2012 | $23.13 | $61.36 |
| December 2011 | $23.01 | $61.05 |
| November 2011 | $22.91 | $61.12 |
| October 2011 | $22.84 | $61.03 |
| September 2011 | $22.90 | $61.28 |
| August 2011 | $22.82 | $61.16 |
| July 2011 | $22.41 | $60.17 |
| June 2011 | $22.14 | $59.53 |
| May 2011 | $22.12 | $59.56 |
| April 2011 | $21.84 | $58.92 |
| March 2011 | $21.63 | $58.44 |
| February 2011 | $21.63 | $58.55 |
| January 2011 | $21.69 | $58.81 |
| December 2010 | $21.60 | $58.57 |
| November 2010 | $21.96 | $59.87 |
| October 2010 | $22.10 | $60.33 |
| September 2010 | $22.04 | $60.26 |
| August 2010 | $21.97 | $60.17 |
| July 2010 | $21.70 | $59.54 |
| June 2010 | $21.54 | $59.20 |
| May 2010 | $21.26 | $58.53 |
| April 2010 | $20.97 | $57.84 |
| March 2010 | $20.82 | $57.52 |
| February 2010 | $20.92 | $57.88 |
| January 2010 | $20.86 | $57.83 |
| December 2009 | $20.59 | $57.07 |
| November 2009 | $21.01 | $58.52 |
| October 2009 | $20.78 | $57.96 |
| September 2009 | $20.74 | $57.95 |
| August 2009 | $20.61 | $57.69 |
| July 2009 | $20.45 | $57.34 |
| June 2009 | $20.40 | $57.30 |
| May 2009 | $20.50 | $57.69 |
| April 2009 | $20.63 | $58.15 |
| March 2009 | $20.84 | $58.86 |
| February 2009 | $20.54 | $58.11 |
| January 2009 | $20.60 | $58.43 |
| December 2008 | $20.92 | $59.32 |
| November 2008 | $20.48 | $58.37 |
| October 2008 | $19.81 | $56.60 |
| September 2008 | $19.60 | $56.12 |
| August 2008 | $19.50 | $55.98 |
| July 2008 | $19.29 | $55.52 |
| June 2008 | $19.19 | $55.35 |
| May 2008 | $19.06 | $55.11 |
| April 2008 | $19.28 | $55.90 |
| March 2008 | $19.59 | $56.95 |
| February 2008 | $19.46 | $56.75 |
| January 2008 | $19.25 | $56.30 |
| December 2007 | $18.78 | $54.93 |
| November 2007 | $18.68 | $55.09 |
| October 2007 | $18.29 | $54.13 |
| September 2007 | $18.10 | $53.79 |
| August 2007 | $18.15 | $54.15 |
| July 2007 | $17.68 | $52.94 |
| June 2007 | $17.43 | $52.43 |
| May 2007 | $17.51 | $52.67 |
SPTI
Price: $27.58
52 week price:
Dividend Yield: 4.04%
5-year range yield:
Forward Dividend Yield: 3.98%
Dividend Per Share: 1.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 9.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.30%