State Street SPDR Portfolio Short Term Treasury ETF ( SPTS) - Price History
Monthly price history for SPTS (State Street SPDR Portfolio Short Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $28.85 | $28.85 |
| August 2026 | $28.93 | $28.93 |
| July 2026 | $28.77 | $28.86 |
| June 2026 | $28.83 | $29.01 |
| May 2026 | $28.80 | $29.07 |
| April 2026 | $28.76 | $29.13 |
| March 2026 | $28.73 | $29.18 |
| February 2026 | $28.85 | $29.39 |
| January 2026 | $28.69 | $29.33 |
| December 2025 | $28.64 | $29.28 |
| November 2025 | $28.55 | $29.37 |
| October 2025 | $28.41 | $29.33 |
| September 2025 | $28.31 | $29.32 |
| August 2025 | $28.24 | $29.34 |
| July 2025 | $27.98 | $29.17 |
| June 2025 | $28 | $29.29 |
| May 2025 | $27.83 | $29.21 |
| April 2025 | $27.90 | $29.38 |
| March 2025 | $27.67 | $29.24 |
| February 2025 | $27.54 | $29.20 |
| January 2025 | $27.35 | $29.10 |
| December 2024 | $27.27 | $29.01 |
| November 2024 | $27.16 | $29.12 |
| October 2024 | $27.07 | $29.12 |
| September 2024 | $27.25 | $29.41 |
| August 2024 | $27.03 | $29.28 |
| July 2024 | $26.78 | $29.11 |
| June 2024 | $26.47 | $28.87 |
| May 2024 | $26.32 | $28.81 |
| April 2024 | $26.14 | $28.71 |
| March 2024 | $26.23 | $28.92 |
| February 2024 | $26.15 | $28.93 |
| January 2024 | $26.26 | $29.16 |
| December 2023 | $26.17 | $29.05 |
| November 2023 | $25.87 | $28.93 |
| October 2023 | $25.59 | $28.72 |
| September 2023 | $25.51 | $28.72 |
| August 2023 | $25.53 | $28.83 |
| July 2023 | $25.42 | $28.80 |
| June 2023 | $25.34 | $28.79 |
| May 2023 | $25.48 | $29.04 |
| April 2023 | $25.56 | $29.21 |
| March 2023 | $25.50 | $29.23 |
| February 2023 | $25.09 | $28.81 |
| January 2023 | $25.29 | $29.12 |
| December 2022 | $25.09 | $28.89 |
| November 2022 | $25.06 | $28.98 |
| October 2022 | $24.89 | $28.83 |
| September 2022 | $24.92 | $28.91 |
| August 2022 | $25.22 | $29.29 |
| July 2022 | $25.44 | $29.57 |
| June 2022 | $25.32 | $29.45 |
| May 2022 | $25.47 | $29.65 |
| April 2022 | $25.32 | $29.49 |
| March 2022 | $25.45 | $29.65 |
| February 2022 | $25.83 | $30.10 |
| January 2022 | $25.93 | $30.23 |
| December 2021 | $26.10 | $30.43 |
| November 2021 | $26.15 | $30.50 |
| October 2021 | $26.17 | $30.53 |
| September 2021 | $26.26 | $30.63 |
| August 2021 | $26.28 | $30.67 |
| July 2021 | $26.30 | $30.69 |
| June 2021 | $26.25 | $30.64 |
| May 2021 | $26.30 | $30.70 |
| April 2021 | $26.26 | $30.66 |
| March 2021 | $26.26 | $30.66 |
| February 2021 | $26.26 | $30.67 |
| January 2021 | $26.28 | $30.70 |
| December 2020 | $26.29 | $30.71 |
| November 2020 | $26.26 | $30.69 |
| October 2020 | $26.25 | $30.69 |
| September 2020 | $26.26 | $30.70 |
| August 2020 | $26.26 | $30.72 |
| July 2020 | $26.27 | $30.73 |
| June 2020 | $26.25 | $30.72 |
| May 2020 | $26.23 | $30.71 |
| April 2020 | $26.21 | $30.71 |
| March 2020 | $26.19 | $30.72 |
| February 2020 | $25.86 | $30.37 |
| January 2020 | $25.62 | $30.14 |
| December 2019 | $25.47 | $29.96 |
| November 2019 | $25.41 | $29.99 |
| October 2019 | $25.44 | $30.07 |
| September 2019 | $25.35 | $30.02 |
| August 2019 | $25.38 | $30.11 |
| July 2019 | $25.17 | $29.91 |
| June 2019 | $25.20 | $30 |
| May 2019 | $25.08 | $29.92 |
| April 2019 | $24.90 | $29.76 |
| March 2019 | $24.84 | $29.76 |
| February 2019 | $24.70 | $29.64 |
| January 2019 | $24.67 | $29.68 |
| December 2018 | $24.59 | $29.58 |
| November 2018 | $24.41 | $29.48 |
| October 2018 | $24.32 | $29.43 |
| September 2018 | $24.29 | $29.44 |
| August 2018 | $24.30 | $29.52 |
| July 2018 | $24.23 | $29.49 |
| June 2018 | $24.25 | $29.56 |
| May 2018 | $24.23 | $29.59 |
| April 2018 | $24.15 | $29.53 |
| March 2018 | $24.24 | $29.68 |
| February 2018 | $24.17 | $29.63 |
| January 2018 | $24.20 | $29.70 |
| December 2017 | $24.34 | $29.88 |
| November 2017 | $24.35 | $29.97 |
| October 2017 | $24.41 | $30.08 |
| September 2017 | $24.44 | $30.15 |
| August 2017 | $24.53 | $30.28 |
| July 2017 | $24.44 | $30.20 |
| June 2017 | $24.38 | $30.16 |
| May 2017 | $24.42 | $30.23 |
| April 2017 | $24.36 | $30.19 |
| March 2017 | $24.28 | $30.11 |
| February 2017 | $24.27 | $30.13 |
| January 2017 | $24.23 | $30.10 |
| December 2016 | $24.19 | $30.05 |
| November 2016 | $24.18 | $30.09 |
| October 2016 | $24.44 | $30.44 |
| September 2016 | $24.52 | $30.55 |
| August 2016 | $24.45 | $30.49 |
| July 2016 | $24.54 | $30.63 |
| June 2016 | $24.54 | $30.66 |
| May 2016 | $24.31 | $30.40 |
| April 2016 | $24.33 | $30.44 |
| March 2016 | $24.35 | $30.49 |
| February 2016 | $24.28 | $30.43 |
| January 2016 | $24.24 | $30.41 |
| December 2015 | $24 | $30.10 |
| November 2015 | $24.01 | $30.16 |
| October 2015 | $24.10 | $30.29 |
| September 2015 | $24.14 | $30.37 |
| August 2015 | $24.05 | $30.28 |
| July 2015 | $23.99 | $30.22 |
| June 2015 | $24.03 | $30.29 |
| May 2015 | $24.02 | $30.30 |
| April 2015 | $23.97 | $30.26 |
| March 2015 | $24.03 | $30.35 |
| February 2015 | $23.90 | $30.20 |
| January 2015 | $24.02 | $30.37 |
| December 2014 | $23.79 | $30.08 |
| November 2014 | $23.85 | $30.20 |
| October 2014 | $23.88 | $30.25 |
| September 2014 | $23.78 | $30.14 |
| August 2014 | $25.08 | $31.81 |
| July 2014 | $23.63 | $29.99 |
| June 2014 | $23.68 | $30.07 |
| May 2014 | $23.69 | $30.10 |
| April 2014 | $23.61 | $30.01 |
| March 2014 | $23.56 | $29.96 |
| February 2014 | $23.65 | $30.09 |
| January 2014 | $23.59 | $30.03 |
| December 2013 | $23.51 | $29.93 |
| November 2013 | $23.75 | $30.26 |
| October 2013 | $23.73 | $30.26 |
| September 2013 | $23.54 | $30.03 |
| August 2013 | $23.42 | $29.88 |
| July 2013 | $23.47 | $29.95 |
| June 2013 | $23.41 | $29.89 |
| May 2013 | $23.63 | $30.18 |
| April 2013 | $23.69 | $30.27 |
| March 2013 | $23.61 | $30.18 |
| February 2013 | $23.61 | $30.18 |
| January 2013 | $23.66 | $30.25 |
| December 2012 | $23.60 | $30.17 |
| November 2012 | $23.60 | $30.21 |
| October 2012 | $23.60 | $30.21 |
| September 2012 | $23.60 | $30.22 |
| August 2012 | $23.55 | $30.17 |
| July 2012 | $23.55 | $30.18 |
| June 2012 | $23.45 | $30.06 |
| May 2012 | $23.53 | $30.17 |
| April 2012 | $23.47 | $30.11 |
| March 2012 | $23.39 | $30.01 |
| February 2012 | $23.44 | $30.08 |
| January 2012 | $23.46 | $30.12 |
| December 2011 | $23.40 | $30.04 |
SPTS
Price: $28.85
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.86%
Dividend Per Share: 1.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Volume: 998575
Market Capitalization: 6.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%