SPDR Portfolio Short Term Treas - Price History
Monthly price history for SPTS (SPDR Portfolio Short Term Treas)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $28.78 | $28.78 |
| March 2024 | $28.82 | $28.92 |
| February 2024 | $28.73 | $28.93 |
| January 2024 | $28.85 | $29.16 |
| December 2023 | $28.74 | $29.05 |
| November 2023 | $28.42 | $28.93 |
| October 2023 | $28.12 | $28.72 |
| September 2023 | $28.03 | $28.72 |
| August 2023 | $28.04 | $28.83 |
| July 2023 | $27.93 | $28.80 |
| June 2023 | $27.84 | $28.79 |
| May 2023 | $28 | $29.04 |
| April 2023 | $28.08 | $29.21 |
| March 2023 | $28.02 | $29.23 |
| February 2023 | $27.56 | $28.81 |
| January 2023 | $27.79 | $29.12 |
| December 2022 | $27.57 | $28.89 |
| November 2022 | $27.53 | $28.98 |
| October 2022 | $27.34 | $28.83 |
| September 2022 | $27.38 | $28.91 |
| August 2022 | $27.71 | $29.29 |
| July 2022 | $27.95 | $29.57 |
| June 2022 | $27.81 | $29.45 |
| May 2022 | $27.98 | $29.65 |
| April 2022 | $27.82 | $29.49 |
| March 2022 | $27.96 | $29.65 |
| February 2022 | $28.37 | $30.10 |
| January 2022 | $28.48 | $30.23 |
| December 2021 | $28.67 | $30.43 |
| November 2021 | $28.73 | $30.50 |
| October 2021 | $28.75 | $30.53 |
| September 2021 | $28.84 | $30.63 |
| August 2021 | $28.88 | $30.67 |
| July 2021 | $28.89 | $30.69 |
| June 2021 | $28.84 | $30.64 |
| May 2021 | $28.89 | $30.70 |
| April 2021 | $28.85 | $30.66 |
| March 2021 | $28.84 | $30.66 |
| February 2021 | $28.85 | $30.67 |
| January 2021 | $28.87 | $30.70 |
| December 2020 | $28.88 | $30.71 |
| November 2020 | $28.85 | $30.69 |
| October 2020 | $28.84 | $30.69 |
| September 2020 | $28.84 | $30.70 |
| August 2020 | $28.85 | $30.72 |
| July 2020 | $28.85 | $30.73 |
| June 2020 | $28.83 | $30.72 |
| May 2020 | $28.81 | $30.71 |
| April 2020 | $28.79 | $30.71 |
| March 2020 | $28.77 | $30.72 |
| February 2020 | $28.40 | $30.37 |
| January 2020 | $28.14 | $30.14 |
| December 2019 | $27.98 | $29.96 |
| November 2019 | $27.92 | $29.99 |
| October 2019 | $27.94 | $30.07 |
| September 2019 | $27.85 | $30.02 |
| August 2019 | $27.89 | $30.11 |
| July 2019 | $27.65 | $29.91 |
| June 2019 | $27.68 | $30 |
| May 2019 | $27.55 | $29.92 |
| April 2019 | $27.35 | $29.76 |
| March 2019 | $27.29 | $29.76 |
| February 2019 | $27.13 | $29.64 |
| January 2019 | $27.10 | $29.68 |
| December 2018 | $27.02 | $29.58 |
| November 2018 | $26.82 | $29.48 |
| October 2018 | $26.72 | $29.43 |
| September 2018 | $26.68 | $29.44 |
| August 2018 | $26.70 | $29.52 |
| July 2018 | $26.62 | $29.49 |
| June 2018 | $26.64 | $29.56 |
| May 2018 | $26.62 | $29.59 |
| April 2018 | $26.53 | $29.53 |
| March 2018 | $26.62 | $29.68 |
| February 2018 | $26.55 | $29.63 |
| January 2018 | $26.58 | $29.70 |
| December 2017 | $26.73 | $29.88 |
| November 2017 | $26.75 | $29.97 |
| October 2017 | $26.82 | $30.08 |
| September 2017 | $26.85 | $30.15 |
| August 2017 | $26.94 | $30.28 |
| July 2017 | $26.85 | $30.20 |
| June 2017 | $26.79 | $30.16 |
| May 2017 | $26.82 | $30.23 |
| April 2017 | $26.76 | $30.19 |
| March 2017 | $26.67 | $30.11 |
| February 2017 | $26.66 | $30.13 |
| January 2017 | $26.62 | $30.10 |
| December 2016 | $26.57 | $30.05 |
| November 2016 | $26.56 | $30.09 |
| October 2016 | $26.85 | $30.44 |
| September 2016 | $26.93 | $30.55 |
| August 2016 | $26.86 | $30.49 |
| July 2016 | $26.96 | $30.63 |
| June 2016 | $26.96 | $30.66 |
| May 2016 | $26.71 | $30.40 |
| April 2016 | $26.73 | $30.44 |
| March 2016 | $26.75 | $30.49 |
| February 2016 | $26.68 | $30.43 |
| January 2016 | $26.63 | $30.41 |
| December 2015 | $26.37 | $30.10 |
| November 2015 | $26.38 | $30.16 |
| October 2015 | $26.47 | $30.29 |
| September 2015 | $26.52 | $30.37 |
| August 2015 | $26.42 | $30.28 |
| July 2015 | $26.35 | $30.22 |
| June 2015 | $26.40 | $30.29 |
| May 2015 | $26.39 | $30.30 |
| April 2015 | $26.34 | $30.26 |
| March 2015 | $26.40 | $30.35 |
| February 2015 | $26.25 | $30.20 |
| January 2015 | $26.39 | $30.37 |
| December 2014 | $26.13 | $30.08 |
| November 2014 | $26.20 | $30.20 |
| October 2014 | $26.23 | $30.25 |
| September 2014 | $26.12 | $30.14 |
| August 2014 | $27.55 | $31.81 |
| July 2014 | $25.96 | $29.99 |
| June 2014 | $26.01 | $30.07 |
| May 2014 | $26.02 | $30.10 |
| April 2014 | $25.93 | $30.01 |
| March 2014 | $25.88 | $29.96 |
| February 2014 | $25.98 | $30.09 |
| January 2014 | $25.91 | $30.03 |
| December 2013 | $25.83 | $29.93 |
| November 2013 | $26.09 | $30.26 |
| October 2013 | $26.07 | $30.26 |
| September 2013 | $25.86 | $30.03 |
| August 2013 | $25.72 | $29.88 |
| July 2013 | $25.78 | $29.95 |
| June 2013 | $25.72 | $29.89 |
| May 2013 | $25.96 | $30.18 |
| April 2013 | $26.02 | $30.27 |
| March 2013 | $25.94 | $30.18 |
| February 2013 | $25.93 | $30.18 |
| January 2013 | $25.99 | $30.25 |
| December 2012 | $25.92 | $30.17 |
| November 2012 | $25.93 | $30.21 |
| October 2012 | $25.92 | $30.21 |
| September 2012 | $25.92 | $30.22 |
| August 2012 | $25.87 | $30.17 |
| July 2012 | $25.87 | $30.18 |
| June 2012 | $25.76 | $30.06 |
| May 2012 | $25.85 | $30.17 |
| April 2012 | $25.79 | $30.11 |
| March 2012 | $25.69 | $30.01 |
| February 2012 | $25.75 | $30.08 |
| January 2012 | $25.77 | $30.12 |
| December 2011 | $25.70 | $30.04 |
SPTS
Price: $28.74
52 week price:
Dividend Yield: 0.21%
5-year range yield:
Forward Dividend Yield: 4.36%
Dividend Per Share: 1.25 USD
Exchange: PCX
Volume: 998575
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%