Total Return chart State Street SPDR Portfolio Intermediate Term Treasury ETF - USD
ETF
SPTI
US78464A6727
|
Market Closed -
NYSE
16:00:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 28.12 USD | -0.18% |
|
0.00% | -2.50% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Portfolio Intermediate Term Treasury ETF - USD
| 2026-08-02 | Monthly 0.093722 USD |
| 2026-06-30 | Monthly 0.090642 USD |
| 2026-05-31 | Monthly 0.093234 USD |
| 2026-04-30 | Monthly 0.090293 USD |
| 2026-03-31 | Monthly 0.093172 USD |
| 2026-03-01 | Monthly 0.084093 USD |
| 2026-02-01 | Monthly 0.093426 USD |
| 2025-12-17 | Monthly 0.092517 USD |
| 2025-11-30 | Monthly 0.089465 USD |
| 2025-11-02 | Monthly 0.092268 USD |
| 2025-09-30 | Monthly 0.089355 USD |
| 2025-09-01 | Monthly 0.092226 USD |
| 2025-07-31 | Monthly 0.09231 USD |
| 2025-06-30 | Monthly 0.089327 USD |
| 2025-06-01 | Monthly 0.092246 USD |
| 2025-04-30 | Monthly 0.089885 USD |
| 2025-03-31 | Monthly 0.093682 USD |
| 2025-03-02 | Monthly 0.084101 USD |
| 2025-02-02 | Monthly 0.094935 USD |
| 2024-12-18 | Monthly 0.088861 USD |
| 2024-12-01 | Monthly 0.087711 USD |
| 2024-10-31 | Monthly 0.090144 USD |
| 2024-09-30 | Monthly 0.087251 USD |
| 2024-09-02 | Monthly 0.090077 USD |
| 2024-07-31 | Monthly 0.090134 USD |
| 2024-06-30 | Monthly 0.086686 USD |
| 2024-06-02 | Monthly 0.08899 USD |
| 2024-04-30 | Monthly 0.085455 USD |
| 2024-03-31 | Monthly 0.087671 USD |
| 2024-02-29 | Monthly 0.080956 USD |
| 2024-01-31 | Monthly 0.085848 USD |
| 2023-12-17 | Monthly 0.084758 USD |
| 2023-11-30 | Monthly 0.081736 USD |
| 2023-10-31 | Monthly 0.082503 USD |
| 2023-10-01 | Monthly 0.075155 USD |
| 2023-08-31 | Monthly 0.075754 USD |
| 2023-07-31 | Monthly 0.071443 USD |
| 2023-07-02 | Monthly 0.066114 USD |
| 2023-05-31 | Monthly 0.066961 USD |
| 2023-04-30 | Monthly 0.067285 USD |
| 2023-04-02 | Monthly 0.066972 USD |
| 2023-02-28 | Monthly 0.055035 USD |
| 2023-01-31 | Monthly 0.060678 USD |
| 2022-12-18 | Monthly 0.053588 USD |
| 2022-11-30 | Monthly 0.048539 USD |
| 2022-10-31 | Monthly 0.044351 USD |
| 2022-10-02 | Monthly 0.037664 USD |
| 2022-08-31 | Monthly 0.035438 USD |
| 2022-07-31 | Monthly 0.039221 USD |
| 2022-06-30 | Monthly 0.029546 USD |
| 2022-05-31 | Monthly 0.0274 USD |
| 2022-05-01 | Monthly 0.024785 USD |
| 2022-03-31 | Monthly 0.024987 USD |
| 2022-02-28 | Monthly 0.020502 USD |
| 2022-01-31 | Monthly 0.022373 USD |
| 2021-12-16 | Monthly 0.017411 USD |
| 2021-11-30 | Monthly 0.016809 USD |
| 2021-10-31 | Monthly 0.016663 USD |
| 2021-09-30 | Monthly 0.015708 USD |
| 2021-08-31 | Monthly 0.015557 USD |
| 2021-08-01 | Monthly 0.015254 USD |
| 2021-06-30 | Monthly 0.014036 USD |
| 2021-05-31 | Monthly 0.013999 USD |
| 2021-05-02 | Monthly 0.012981 USD |
| 2021-03-31 | Monthly 0.01189 USD |
| 2021-02-28 | Monthly 0.009469 USD |
| 2021-01-31 | Monthly 0.009495 USD |
| 2020-12-17 | Monthly 0.00975 USD |
| 2020-11-30 | Monthly 0.00881 USD |
| 2020-11-01 | Monthly 0.0089 USD |
| 2020-09-30 | Monthly 0.00862 USD |
| 2020-08-31 | Monthly 0.00987 USD |
| 2020-08-02 | Monthly 0.01418 USD |
| 2020-06-30 | Monthly 0.01934 USD |
| 2020-05-31 | Monthly 0.02463 USD |
| 2020-04-30 | Monthly 0.028487 USD |
| 2020-03-31 | Monthly 0.03569 USD |
| 2020-03-01 | Monthly 0.03945 USD |
| 2020-02-02 | Monthly 0.04066 USD |
| 2019-12-19 | Monthly 0.051338 USD |
| 2019-12-01 | Monthly 0.04411 USD |
| 2019-10-31 | Monthly 0.045457 USD |
| 2019-09-30 | Monthly 0.04881 USD |
| 2019-09-02 | Monthly 0.102353 USD |
| 2019-07-31 | Monthly 0.05171 USD |
| 2019-06-30 | Monthly 0.05 USD |
| 2019-06-02 | Monthly 0.05727 USD |
| 2019-04-30 | Monthly 0.108918 USD |
| 2019-03-31 | Monthly 0.112689 USD |
| 2019-02-28 | Monthly 0.10072 USD |
| 2019-01-31 | Monthly 0.06233 USD |
| 2018-12-18 | Monthly 0.117349 USD |
| 2018-12-02 | Monthly 0.11204 USD |
| 2018-10-31 | Monthly 0.1139 USD |
| 2018-09-30 | Monthly 0.108777 USD |
| 2018-09-03 | Monthly 0.110997 USD |
| 2018-07-31 | Monthly 0.109631 USD |
| 2018-07-01 | Monthly 0.106931 USD |
| 2018-05-31 | Monthly 0.1037 USD |
| 2018-04-30 | Monthly 0.074285 USD |
| 2018-04-01 | Monthly 0.075762 USD |
| 2018-02-28 | Monthly 0.067504 USD |
| 2018-01-31 | Monthly 0.07302 USD |
| 2017-12-18 | Monthly 0.11195 USD |
| 2017-11-30 | Monthly 0.074218 USD |
| 2017-10-31 | Monthly 0.074845 USD |
| 2017-10-01 | Monthly 0.071553 USD |
| 2017-08-31 | Monthly 0.072982 USD |
| 2017-07-31 | Monthly 0.068897 USD |
| 2017-07-02 | 0.0682 USD |
| 2017-05-31 | Monthly 0.0691 USD |
| 2017-04-30 | Monthly 0.06627 USD |
| 2017-04-02 | Monthly 0.0667839 USD |
| 2017-02-28 | Monthly 0.05938 USD |
| 2017-01-31 | Monthly 0.065238 USD |
| 2016-12-27 | Monthly 0.0626889 USD |
| 2016-11-30 | Monthly 0.058769 USD |
| 2016-10-31 | Monthly 0.059871 USD |
| 2016-10-02 | Monthly 0.059009 USD |
| 2016-08-31 | Monthly 0.060086 USD |
| 2016-07-31 | Monthly 0.060734 USD |
| 2016-06-30 | Monthly 0.058826 USD |
| 2016-05-31 | Monthly 0.061396 USD |
| 2016-05-01 | Monthly 0.059588 USD |
| 2016-03-31 | Monthly 0.0659109 USD |
| 2016-02-29 | Monthly 0.061883 USD |
| 2016-01-31 | Monthly 0.0668409 USD |
| 2015-12-28 | Monthly 0.0630509 USD |
| 2015-11-30 | Monthly 0.061367 USD |
| 2015-11-01 | 0.062502 USD |
| 2015-09-30 | 0.060053 USD |
| 2015-08-31 | 0.060626 USD |
| 2015-08-02 | 0.059538 USD |
| 2015-06-30 | 0.057393 USD |
| 2015-05-31 | 0.057212 USD |
| 2015-04-30 | 0.057446 USD |
| 2015-03-31 | 0.059827 USD |
| 2015-03-01 | 0.053865 USD |
| 2015-02-01 | 0.057579 USD |
| 2014-12-28 | 0.057731 USD |
| 2014-11-30 | 0.053853 USD |
| 2014-11-02 | 0.056191 USD |
| 2014-09-30 | 0.053965 USD |
| 2014-09-01 | 0.055099 USD |
| 2014-07-31 | 0.054415 USD |
| 2014-06-30 | 0.051096 USD |
| 2014-06-01 | 0.052338 USD |
| 2014-04-30 | 0.050607 USD |
| 2014-03-31 | 0.051217 USD |
| 2014-03-02 | 0.045255 USD |
| 2014-02-02 | 0.057579 USD |
| 2013-12-26 | 0.04913 USD |
| 2013-12-26 | 0.063905 USD |
| 2013-12-01 | 0.062148 USD |
| 2013-10-31 | 0.0645609 USD |
| 2013-09-30 | 0.062066 USD |
| 2013-09-02 | 0.065887 USD |
| 2013-07-31 | 0.06874 USD |
| 2013-06-30 | 0.069331 USD |
| 2013-06-02 | 0.072257 USD |
| 2013-04-30 | 0.070915 USD |
| 2013-03-31 | 0.074391 USD |
| 2013-02-28 | 0.0678649 USD |
| 2013-01-31 | 0.07607 USD |
| 2012-12-26 | 0.078116 USD |
| 2012-12-26 | 0.285541 USD |
| 2012-12-02 | 0.0756649 USD |
| 2012-10-31 | 0.0788989 USD |
| 2012-09-30 | 0.077153 USD |
| 2012-09-03 | 0.080628 USD |
| 2012-07-31 | 0.081446 USD |
| 2012-07-01 | 0.079914 USD |
| 2012-05-31 | 0.084701 USD |
| 2012-04-30 | 0.083636 USD |
| 2012-04-01 | 0.086716 USD |
| 2012-02-29 | 0.0827009 USD |
| 2012-01-31 | 0.0898339 USD |
| 2011-12-27 | 0.15603 USD |
| 2011-12-27 | 0.090343 USD |
| 2011-11-30 | 0.09092 USD |
| 2011-10-31 | 0.0938419 USD |
| 2011-10-02 | 0.09069 USD |
| 2011-08-31 | 0.0951309 USD |
| 2011-07-31 | 0.097209 USD |
| 2011-06-30 | 0.09568 USD |
| 2011-05-31 | 0.0980879 USD |
| 2011-05-01 | 0.096221 USD |
| 2011-03-31 | 0.099566 USD |
| 2011-02-28 | 0.0909689 USD |
| 2011-01-31 | 0.09921 USD |
| 2010-12-28 | 0.10381 USD |
| 2010-12-28 | 0.12222 USD |
| 2010-11-30 | 0.09802 USD |
| 2010-10-31 | 0.09112 USD |
| 2010-09-30 | 0.09757 USD |
| 2010-08-31 | 0.10104 USD |
| 2010-08-01 | 0.10175 USD |
| 2010-06-30 | 0.09806 USD |
| 2010-05-31 | 0.10164 USD |
| 2010-05-02 | 0.10022 USD |
| 2010-03-31 | 0.1018 USD |
| 2010-02-28 | 0.09028 USD |
| 2010-01-31 | 0.0999 USD |
| 2009-12-28 | 0.07726 USD |
| 2009-12-28 | 0.10058 USD |
| 2009-11-30 | 0.09837 USD |
| 2009-11-01 | 0.09917 USD |
| 2009-09-30 | 0.09564 USD |
| 2009-08-31 | 0.09841 USD |
| 2009-08-02 | 0.10006 USD |
| 2009-06-30 | 0.0994 USD |
| 2009-05-31 | 0.10451 USD |
| 2009-04-30 | 0.10352 USD |
| 2009-03-31 | 0.1121 USD |
| 2009-03-01 | 0.10784 USD |
| 2009-02-01 | 0.13239 USD |
| 2008-12-28 | 0.13324 USD |
| 2008-11-30 | 0.13825 USD |
| 2008-11-02 | 0.14551 USD |
| 2008-09-30 | 0.13121 USD |
| 2008-09-01 | 0.13514 USD |
| 2008-07-31 | 0.13677 USD |
| 2008-06-30 | 0.13168 USD |
| 2008-06-01 | 0.13258 USD |
| 2008-04-30 | 0.14182 USD |
| 2008-03-31 | 0.16826 USD |
| 2008-03-02 | 0.15528 USD |
| 2008-01-31 | 0.17288 USD |
| 2007-12-27 | 0.2466 USD |
| 2007-12-02 | 0.20091 USD |
| 2007-10-31 | 0.20897 USD |
| 2007-09-30 | 0.20211 USD |
| 2007-09-03 | 0.21199 USD |
| 2007-07-31 | 0.21168 USD |
| 2007-07-01 | 0.2249 USD |
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