$22.60-$0.04 (-0.2%)
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
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AMEX · SPTI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio Intermediate Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Portfolio Intermediate Term Treasury ETF’s forward annual dividend is $1.10 per share, paid monthly. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
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Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.60-$0.04 (-0.2%)
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$24.99+$0.12 (+0.48%)
State Street SPDR Portfolio Long Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.06% below the high.
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State Street SPDR Portfolio Short Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
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State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
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iShares S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
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iShares MSCI India ETF’s quoted price sits in the lower half of its reported 52-week range, 13.39% below the high.
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Vanguard International Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
