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Financial Services

State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI)

ETF

Live Price

Offline

$28.31

+0.25% today

1Y Change

-0.98%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$9.98B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an ETF with a market cap of $9.98B and listed on AMEX. The ETF last traded around $28.31 and down 1.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Stock Foundry combines SPTI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SPTI

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SPTI Max Drawdown

-3.70%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SPTI and SPY.

Calendar-year return history is still loading or unavailable.

SPTI Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.91

Last Payout

$0.09
Ex: Apr 1, 2026 ยท Pay: Apr 6, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026$0.09$0.09Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.08$0.08Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.09$0.09Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025$0.09$0.09Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025$0.09$0.09Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.09$0.09Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.09$0.09Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.09$0.09Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.09$0.09Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.09$0.09Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025$0.09$0.09Monthly
May 1, 2025May 1, 2025May 6, 2025$0.09$0.09Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025$0.09$0.09Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025$0.08$0.08Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025$0.09$0.09Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024$0.09$0.09Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024$0.09$0.09Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024$0.09$0.09Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024$0.09$0.09Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024$0.09$0.09Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024$0.09$0.09Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024$0.09$0.09Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024$0.09$0.09Monthly
May 1, 2024May 2, 2024May 7, 2024$0.09$0.09Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.09$0.09Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.08$0.08Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.09$0.09Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.08$0.08Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.08$0.08Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.08$0.08Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.08$0.08Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.08$0.08Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.07$0.07Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.07$0.07Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.07$0.07Monthly
May 1, 2023May 2, 2023May 5, 2023$0.07$0.07Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.07$0.07Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.06$0.06Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.06$0.06Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022$0.05$0.05Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.